Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'25
Jun'24
Jun'23
Jun'22
Jun'21
Jun'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
742.63
725.94
740.55
698.65
639.50
611.85
Shareholder's Funds
742.63
725.94
740.55
698.65
639.50
611.85
Minority Interest
9.17
18.33
29.17
38.65
53.56
58.66
Long-Term Borrowings
55.52
53.46
58.48
63.27
38.73
43.42
Secured Loans
55.52
53.46
58.48
63.27
38.73
43.42
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-12.92
-8.26
0.02
8.20
10.82
12.88
Other Long Term Liabilities
74.4
91.78
80.42
105.82
54.16
61.03
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.62
7.30
6.31
7.44
2.63
3.31
Total Non-Current Liabilities
74.40
91.78
80.42
105.82
54.16
61.03
Current Liabilities
Trade Payables
61.58
75.78
64.06
39.06
62.19
36.37
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
6.62
7.30
6.31
7.44
2.63
3.31
Total Current Liabilities
269.12
270.77
271.11
194.48
222.76
159.78
Total Liabilities
1,095.33
1,106.82
1,121.25
1,037.60
969.98
891.31
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
456.00
479.83
450.98
412.76
301.87
281.86
Less: Accumulated Depreciation
181.57
159.75
137.51
135.26
128.78
103.28
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
274.43
320.07
313.48
277.50
173.10
178.58
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
49.38
42.49
65.49
70.14
55.10
51.94
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
12.37
27.22
24.63
27.42
20.54
21.98
Total Non-Current Assets
558.52
617.34
625.73
604.79
476.60
502.42
Current Assets Loans & Advances
Current Investments
91.61
98.11
82.24
47.39
41.16
37.37
Inventories
14.61
14.77
12.37
8.83
9.20
9.08
Sundry Debtors
120.68
131.03
121.09
81.41
83.36
74.35
Cash and Bank
250.09
199.16
237.70
238.12
295.87
232.03
Other Current Assets
513.80
472.25
473.57
421.06
440.58
356.46
Short Term Loans and Advances
36.80
29.18
20.16
45.30
10.99
3.63
Total Current Assets
536.80
489.49
495.52
432.82
493.37
388.89
Net Current Assets (Including Current Investments)
267.68
218.72
224.41
238.34
270.61
229.11
Total Current Assets Excluding Current Investments
536.80
489.49
495.52
432.82
493.37
388.89
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,095.33
1,106.82
1,121.25
1,037.60
969.98
891.31
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
55.52
53.46
58.48
63.27
38.73
43.42
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of UMP Healthcare 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
742.63
436.75
305.88
70.04%
Shareholder's Funds
742.63
436.75
305.88
70.04%
Minority Interest
9.17
5.48
3.69
67.34%
Long-Term Borrowings
55.52
239.27
-183.75
-76.80%
Secured Loans
55.52
239.27
-183.75
-76.80%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-12.92
-3.67
-9.25
-252.04%
Other Long Term Liabilities
74.40
97.53
-23.13
-23.72%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
6.62
0
6.62
0.00%
Total Non-Current Liabilities
74.40
277.20
-202.80
-73.16%
Current Liabilities
Trade Payables
61.58
2.54
59.04
2,324.41%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
6.62
0
6.62
0.00%
Total Current Liabilities
269.12
90.14
178.98
198.56%
Total Liabilities
1,095.33
809.57
285.76
35.30%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
456.00
433.58
22.42
5.17%
Less: Accumulated Depreciation
181.57
70.73
110.84
156.71%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
274.43
362.85
-88.42
-24.37%
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
49.38
344.80
-295.42
-85.68%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
12.37
5.04
7.33
145.44%
Total Non-Current Assets
558.52
716.37
-157.85
-22.03%
Current Assets Loans & Advances
Current Investments
91.61
1.60
90.01
5,625.62%
Inventories
14.61
0
14.61
0.00%
Sundry Debtors
120.68
15.98
104.70
655.19%
Cash and Bank
250.09
61.95
188.14
303.70%
Other Current Assets
513.80
85.05
428.75
504.12%
Short Term Loans and Advances
36.80
5.51
31.29
567.88%
Total Current Assets
536.80
93.20
443.60
475.97%
Net Current Assets (Including Current Investments)
267.68
3.06
264.62
8,647.71%
Total Current Assets Excluding Current Investments
536.80
93.20
443.60
475.97%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,095.33
809.57
285.76
35.30%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
55.52
239.27
-183.75
-76.80%
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
