Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
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
389.55
379.95
497.51
612.27
494.27
684.85
Shareholder's Funds
389.55
379.95
497.51
612.27
494.27
684.85
Minority Interest
-1.68
-1.22
-0.70
0.00
0.00
0.00
Long-Term Borrowings
58.38
100.28
97.06
114.48
135.37
105.60
Secured Loans
58.38
100.28
97.06
114.48
135.37
105.60
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
9.36
9.84
7.35
12.74
14.85
15.47
Other Long Term Liabilities
110.67
157.94
208.18
163.24
264.04
236.03
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.10
14.03
12.70
16.09
17.03
10.71
Total Non-Current Liabilities
110.67
157.94
208.18
163.24
264.04
236.03
Current Liabilities
Trade Payables
2.36
0.86
1.07
0.84
1.59
0.73
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
7.10
14.03
12.70
16.09
17.03
10.71
Total Current Liabilities
335.66
399.24
516.82
520.79
522.90
559.49
Total Liabilities
834.20
935.91
1,221.81
1,296.29
1,281.20
1,480.37
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
895.96
1,035.29
1,080.48
1,012.88
1,098.40
905.93
Less: Accumulated Depreciation
693.12
718.73
667.80
602.98
545.09
470.32
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
202.83
316.57
412.69
409.90
553.31
435.61
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
228.41
95.51
59.72
88.96
110.42
309.08
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
31.91
37.20
35.79
36.61
52.93
28.01
Total Non-Current Assets
478.47
464.30
524.67
544.01
773.11
826.55
Current Assets Loans & Advances
Current Investments
148.24
137.73
0.00
210.22
0.21
34.31
Inventories
5.24
13.96
6.45
8.91
5.87
2.80
Sundry Debtors
30.16
28.36
62.78
49.74
14.84
77.99
Cash and Bank
146.70
256.83
575.28
446.63
454.15
498.58
Other Current Assets
332.42
440.37
645.01
716.09
476.23
615.18
Short Term Loans and Advances
2.09
3.49
0.51
0.59
1.15
1.51
Total Current Assets
355.73
471.61
697.15
752.29
508.09
653.82
Net Current Assets (Including Current Investments)
20.07
72.37
180.33
231.50
-14.80
94.33
Total Current Assets Excluding Current Investments
355.73
471.61
697.15
752.29
508.09
653.82
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
834.20
935.91
1,221.81
1,296.29
1,281.20
1,480.37
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
58.38
100.28
97.06
114.48
135.37
105.60
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Perfect Medical Health Management 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
389.55
1,774.95
-1,385.40
-78.05%
Shareholder's Funds
389.55
1,774.95
-1,385.40
-78.05%
Minority Interest
-1.68
161.67
-163.35
-101.04%
Long-Term Borrowings
58.38
171.23
-112.85
-65.91%
Secured Loans
58.38
171.23
-112.85
-65.91%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
9.36
63.92
-54.56
-85.36%
Other Long Term Liabilities
110.67
327.61
-216.94
-66.22%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
7.10
1.83
5.27
287.98%
Total Non-Current Liabilities
110.67
327.61
-216.94
-66.22%
Current Liabilities
Trade Payables
2.36
50.36
-48.00
-95.31%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
7.10
1.83
5.27
287.98%
Total Current Liabilities
335.66
468.39
-132.73
-28.34%
Total Liabilities
834.20
2,732.63
-1,898.43
-69.47%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
895.96
1,610.19
-714.23
-44.36%
Less: Accumulated Depreciation
693.12
607.36
85.76
14.12%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
202.83
1,002.83
-800.00
-79.77%
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
228.41
269.41
-41.00
-15.22%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
31.91
23.83
8.08
33.91%
Total Non-Current Assets
478.47
2,061.24
-1,582.77
-76.79%
Current Assets Loans & Advances
Current Investments
148.24
118.09
30.15
25.53%
Inventories
5.24
54.14
-48.90
-90.32%
Sundry Debtors
30.16
65.69
-35.53
-54.09%
Cash and Bank
146.70
347.87
-201.17
-57.83%
Other Current Assets
332.42
596.60
-264.18
-44.28%
Short Term Loans and Advances
2.09
10.80
-8.71
-80.65%
Total Current Assets
355.73
671.39
-315.66
-47.02%
Net Current Assets (Including Current Investments)
20.07
203.00
-182.93
-90.11%
Total Current Assets Excluding Current Investments
355.73
671.39
-315.66
-47.02%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
834.20
2,732.63
-1,898.43
-69.47%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
58.38
171.23
-112.85
-65.91%
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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