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
379.95
497.51
612.27
494.27
684.85
679.00
Shareholder's Funds
379.95
497.51
612.27
494.27
684.85
679.00
Minority Interest
-1.22
-0.70
0.00
0.00
0.00
0.00
Long-Term Borrowings
100.28
97.06
114.48
135.37
105.60
93.50
Secured Loans
100.28
97.06
114.48
135.37
105.60
93.50
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
9.84
7.35
12.74
14.85
15.47
17.77
Other Long Term Liabilities
157.94
208.18
163.24
264.04
236.03
236.83
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
14.03
12.70
16.09
17.03
10.71
8.34
Total Non-Current Liabilities
157.94
208.18
163.24
264.04
236.03
236.83
Current Liabilities
Trade Payables
0.86
1.07
0.84
1.59
0.73
0.74
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
14.03
12.70
16.09
17.03
10.71
8.34
Total Current Liabilities
399.24
516.82
520.79
522.90
559.49
383.42
Total Liabilities
935.91
1,221.81
1,296.29
1,281.20
1,480.37
1,299.24
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,035.29
1,080.48
1,012.88
1,098.40
905.93
801.90
Less: Accumulated Depreciation
718.73
667.80
602.98
545.09
470.32
410.92
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
316.57
412.69
409.90
553.31
435.61
390.98
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
95.51
59.72
88.96
110.42
309.08
37.23
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
37.20
35.79
36.61
52.93
28.01
30.96
Total Non-Current Assets
464.30
524.67
544.01
773.11
826.55
511.39
Current Assets Loans & Advances
Current Investments
137.73
0.00
210.22
0.21
34.31
104.64
Inventories
13.96
6.45
8.91
5.87
2.80
1.78
Sundry Debtors
28.36
62.78
49.74
14.84
77.99
74.67
Cash and Bank
256.83
575.28
446.63
454.15
498.58
566.45
Other Current Assets
440.37
645.01
716.09
476.23
615.18
749.01
Short Term Loans and Advances
3.49
0.51
0.59
1.15
1.51
1.47
Total Current Assets
471.61
697.15
752.29
508.09
653.82
787.86
Net Current Assets (Including Current Investments)
72.37
180.33
231.50
-14.80
94.33
404.44
Total Current Assets Excluding Current Investments
471.61
697.15
752.29
508.09
653.82
787.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
935.91
1,221.81
1,296.29
1,281.20
1,480.37
1,299.24
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
100.28
97.06
114.48
135.37
105.60
93.50
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
379.95
1,752.68
-1,372.73
-78.32%
Shareholder's Funds
379.95
1,752.68
-1,372.73
-78.32%
Minority Interest
-1.22
137.23
-138.45
-100.89%
Long-Term Borrowings
100.28
151.53
-51.25
-33.82%
Secured Loans
100.28
151.53
-51.25
-33.82%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
9.84
59.44
-49.60
-83.45%
Other Long Term Liabilities
157.94
407.80
-249.86
-61.27%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
14.03
3.82
10.21
267.28%
Total Non-Current Liabilities
157.94
420.22
-262.28
-62.41%
Current Liabilities
Trade Payables
0.86
55.81
-54.95
-98.46%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
14.03
3.82
10.21
267.28%
Total Current Liabilities
399.24
410.02
-10.78
-2.63%
Total Liabilities
935.91
2,720.15
-1,784.24
-65.59%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,035.29
1,512.15
-476.86
-31.54%
Less: Accumulated Depreciation
718.73
562.95
155.78
27.67%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
316.57
949.20
-632.63
-66.65%
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
95.51
363.49
-267.98
-73.72%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
37.20
26.20
11.00
41.98%
Total Non-Current Assets
464.30
2,079.68
-1,615.38
-77.67%
Current Assets Loans & Advances
Current Investments
137.73
44.17
93.56
211.82%
Inventories
13.96
51.94
-37.98
-73.12%
Sundry Debtors
28.36
57.76
-29.40
-50.90%
Cash and Bank
256.83
423.08
-166.25
-39.30%
Other Current Assets
440.37
593.67
-153.30
-25.82%
Short Term Loans and Advances
3.49
16.72
-13.23
-79.13%
Total Current Assets
471.61
640.48
-168.87
-26.37%
Net Current Assets (Including Current Investments)
72.37
230.45
-158.08
-68.60%
Total Current Assets Excluding Current Investments
471.61
640.48
-168.87
-26.37%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
935.91
2,720.15
-1,784.24
-65.59%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
100.28
151.53
-51.25
-33.82%
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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