Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'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
2,997.48
2,976.91
3,242.13
3,491.42
3,855.03
3,810.48
Shareholder's Funds
2,997.48
2,976.91
3,242.13
3,491.42
3,855.03
3,810.48
Minority Interest
401.34
403.43
376.62
362.17
370.40
315.65
Long-Term Borrowings
129.00
262.71
380.07
391.50
75.14
85.17
Secured Loans
129.00
262.71
380.07
391.50
75.14
85.17
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
27.54
28.64
32.43
35.08
40.61
41.42
Other Long Term Liabilities
51.38
89.27
111.89
120.72
83.45
96.12
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
51.38
152.36
284.45
401.77
83.45
96.12
Current Liabilities
Trade Payables
154.73
172.41
157.26
153.49
143.49
103.60
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
504.39
594.20
597.37
494.32
421.49
360.38
Total Liabilities
3,954.60
4,126.90
4,500.57
4,749.68
4,730.37
4,582.64
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
881.61
870.60
854.58
1,018.95
759.87
764.76
Less: Accumulated Depreciation
489.12
442.86
392.78
342.99
305.03
267.62
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
392.50
427.74
461.80
675.96
454.84
497.13
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
727.17
816.30
1,019.66
944.11
1,076.39
978.37
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
2,120.26
2,232.06
2,558.68
2,821.84
2,353.12
2,296.11
Current Assets Loans & Advances
Current Investments
96.23
165.90
165.53
226.93
983.71
752.61
Inventories
47.97
51.15
58.89
64.73
41.75
34.52
Sundry Debtors
422.20
397.23
429.08
436.13
386.65
348.47
Cash and Bank
1,188.09
1,192.50
1,195.65
1,120.22
910.46
1,070.84
Other Current Assets
1,822.98
1,885.74
1,935.54
1,919.73
2,372.09
2,270.00
Short Term Loans and Advances
68.49
78.96
86.39
71.71
49.52
63.57
Total Current Assets
1,834.34
1,894.85
1,941.89
1,927.85
2,377.25
2,286.53
Net Current Assets (Including Current Investments)
1,329.94
1,300.65
1,344.52
1,433.53
1,955.77
1,926.15
Total Current Assets Excluding Current Investments
1,834.34
1,894.85
1,941.89
1,927.85
2,377.25
2,286.53
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,954.60
4,126.90
4,500.57
4,749.68
4,730.37
4,582.64
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
129.00
262.71
380.07
391.50
75.14
85.17
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Town Health International Medical Group 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
2,997.48
2,676.84
320.64
11.98%
Shareholder's Funds
2,997.48
2,676.84
320.64
11.98%
Minority Interest
401.34
3.89
397.45
10,217.22%
Long-Term Borrowings
129.00
81.68
47.32
57.93%
Secured Loans
129.00
81.68
47.32
57.93%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
27.54
32.92
-5.38
-16.34%
Other Long Term Liabilities
51.38
225.01
-173.63
-77.17%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
51.38
264.03
-212.65
-80.54%
Current Liabilities
Trade Payables
154.73
62.91
91.82
145.95%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
504.39
418.36
86.03
20.56%
Total Liabilities
3,954.60
3,363.11
591.49
17.59%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
881.61
1,329.17
-447.56
-33.67%
Less: Accumulated Depreciation
489.12
411.87
77.25
18.76%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
392.50
917.30
-524.80
-57.21%
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
727.17
258.28
468.89
181.54%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
21.12
-21.12
-100.00%
Total Non-Current Assets
2,120.26
1,535.35
584.91
38.10%
Current Assets Loans & Advances
Current Investments
96.23
1,078.43
-982.20
-91.08%
Inventories
47.97
46.83
1.14
2.43%
Sundry Debtors
422.20
77.33
344.87
445.97%
Cash and Bank
1,188.09
575.11
612.98
106.58%
Other Current Assets
1,822.98
1,777.69
45.29
2.55%
Short Term Loans and Advances
68.49
0
68.49
0.00%
Total Current Assets
1,834.34
1,827.76
6.58
0.36%
Net Current Assets (Including Current Investments)
1,329.94
1,409.41
-79.47
-5.64%
Total Current Assets Excluding Current Investments
1,834.34
1,827.76
6.58
0.36%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,954.60
3,363.11
591.49
17.59%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
129.00
81.68
47.32
57.93%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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