Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
185.85
189.33
199.77
219.58
289.37
146.79
Shareholder's Funds
185.85
189.33
199.77
219.58
289.37
146.79
Minority Interest
5.35
5.05
4.11
3.63
3.52
5.32
Long-Term Borrowings
50.71
56.68
25.78
56.44
70.80
48.60
Secured Loans
50.71
56.68
25.78
56.44
70.80
48.60
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.01
-0.06
0.21
-0.61
-0.33
-3.29
Other Long Term Liabilities
20.97
55.14
14.97
9.2
44.85
32.85
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.72
5.10
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
20.97
55.50
14.97
9.20
44.85
32.85
Current Liabilities
Trade Payables
1.06
1.32
1.32
0.26
0.53
0.44
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
2.72
5.10
0.00
0.00
0.00
0.00
Total Current Liabilities
352.29
361.15
342.50
338.56
331.30
435.04
Total Liabilities
564.46
611.04
561.35
570.96
669.04
620.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
694.31
733.69
666.36
610.94
512.70
468.88
Less: Accumulated Depreciation
534.13
537.78
537.54
460.28
378.52
324.50
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
160.18
195.91
128.83
150.65
134.19
144.37
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
33.60
39.10
44.90
50.39
43.19
13.92
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4.32
12.53
5.31
8.97
11.46
10.26
Total Non-Current Assets
198.39
247.75
179.46
211.25
189.74
174.83
Current Assets Loans & Advances
Current Investments
14.33
5.67
5.62
5.49
5.48
5.15
Inventories
12.74
8.39
7.82
7.83
9.55
15.13
Sundry Debtors
31.31
108.91
117.15
138.71
148.43
155.42
Cash and Bank
275.25
215.09
219.76
169.24
283.25
228.87
Other Current Assets
334.27
338.16
353.75
325.43
452.68
412.56
Short Term Loans and Advances
0.64
0.10
3.40
4.15
5.96
7.99
Total Current Assets
366.07
363.29
381.89
359.72
479.31
445.16
Net Current Assets (Including Current Investments)
13.78
2.14
39.38
21.16
148.01
10.13
Total Current Assets Excluding Current Investments
366.07
363.29
381.89
359.72
479.31
445.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
564.46
611.04
561.35
570.96
669.04
620.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
50.71
56.68
25.78
56.44
70.80
48.60
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Modern Healthcare Technology Holdings Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
185.85
268.42
-82.57
-30.76%
Shareholder's Funds
185.85
268.42
-82.57
-30.76%
Minority Interest
5.35
1.56
3.79
242.95%
Long-Term Borrowings
50.71
13.15
37.56
285.63%
Secured Loans
50.71
13.15
37.56
285.63%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.01
-2.60
2.61
100.38%
Other Long Term Liabilities
20.97
70.08
-49.11
-70.08%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.72
0
2.72
0.00%
Total Non-Current Liabilities
20.97
70.08
-49.11
-70.08%
Current Liabilities
Trade Payables
1.06
16.43
-15.37
-93.55%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.72
0
2.72
0.00%
Total Current Liabilities
352.29
82.23
270.06
328.42%
Total Liabilities
564.46
422.29
142.17
33.67%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
694.31
119.45
574.86
481.26%
Less: Accumulated Depreciation
534.13
34.59
499.54
1,444.17%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
160.18
84.86
75.32
88.76%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
33.60
0
33.60
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4.32
8.82
-4.50
-51.02%
Total Non-Current Assets
198.39
160.11
38.28
23.91%
Current Assets Loans & Advances
Current Investments
14.33
158.75
-144.42
-90.97%
Inventories
12.74
0
12.74
0.00%
Sundry Debtors
31.31
1.78
29.53
1,658.99%
Cash and Bank
275.25
95.62
179.63
187.86%
Other Current Assets
334.27
258.47
75.80
29.33%
Short Term Loans and Advances
0.64
2.33
-1.69
-72.53%
Total Current Assets
366.07
262.18
103.89
39.63%
Net Current Assets (Including Current Investments)
13.78
179.95
-166.17
-92.34%
Total Current Assets Excluding Current Investments
366.07
262.18
103.89
39.63%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
564.46
422.29
142.17
33.67%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
50.71
13.15
37.56
285.63%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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