TATA Health International Holdings Limited (HKG:1255)
Hong Kong
· Delayed Price · Currency is HKD 1.800
0.00 (0.00%)
Apr 29, 2026, 3:17 PM HKT
HKG:1255 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 17.92 | 23 | 40 | 33.65 | 26.74 | Upgrade
|
| Short-Term Investments | - | - | - | - | 20.29 | Upgrade
|
| Cash & Short-Term Investments | 17.92 | 23 | 40 | 33.65 | 47.04 | Upgrade
|
| Cash Growth | -22.08% | -42.50% | 18.88% | -28.46% | -2.98% | Upgrade
|
| Accounts Receivable | 4.1 | 4.54 | 8.8 | 7.71 | 7.9 | Upgrade
|
| Other Receivables | - | 8.64 | 2.91 | 5.76 | 12.99 | Upgrade
|
| Receivables | 4.1 | 42.51 | 50.48 | 13.47 | 20.89 | Upgrade
|
| Inventory | 9.52 | 10.77 | 13.32 | 21.18 | 19.58 | Upgrade
|
| Prepaid Expenses | - | 1.16 | 2.38 | 3.66 | 5.91 | Upgrade
|
| Other Current Assets | 39.62 | 34.72 | 30.62 | 28.11 | 18.14 | Upgrade
|
| Total Current Assets | 71.15 | 112.15 | 136.81 | 100.06 | 111.56 | Upgrade
|
| Property, Plant & Equipment | 12.23 | 12.58 | 27.76 | 22.43 | 10.94 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.4 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.86 | 3.5 | 3.8 | 4.25 | 5.15 | Upgrade
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| Other Long-Term Assets | 4.88 | 6.96 | 8.5 | 6.34 | 6.15 | Upgrade
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| Total Assets | 91.12 | 135.19 | 182.11 | 176.05 | 176.86 | Upgrade
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| Accounts Payable | 3.69 | 3.98 | 4.66 | 23.46 | 45.55 | Upgrade
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| Accrued Expenses | 110.26 | 100.19 | 107.25 | 78.99 | 56.76 | Upgrade
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| Short-Term Debt | 4.77 | - | 6.56 | 5 | 5.71 | Upgrade
|
| Current Portion of Long-Term Debt | 10.26 | 15 | 25.69 | 25.92 | 25 | Upgrade
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| Current Portion of Leases | 13.06 | 13.54 | 14.85 | 11.48 | 8.28 | Upgrade
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| Current Income Taxes Payable | - | - | 0.18 | - | 0.56 | Upgrade
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| Current Unearned Revenue | 0.03 | 0.07 | 0.15 | 0.18 | 0.22 | Upgrade
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| Other Current Liabilities | - | 50.12 | 23.41 | 3.46 | 7.49 | Upgrade
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| Total Current Liabilities | 142.07 | 182.9 | 182.74 | 148.48 | 149.56 | Upgrade
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| Long-Term Debt | - | - | - | - | 11.72 | Upgrade
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| Long-Term Leases | 2.55 | 7.37 | 13.88 | 8.64 | 1.98 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.95 | 1.1 | 1.67 | 1.61 | - | Upgrade
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| Total Liabilities | 145.56 | 191.37 | 198.28 | 158.72 | 163.26 | Upgrade
|
| Common Stock | 2.43 | 2.43 | 2.43 | 2.43 | 2.43 | Upgrade
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| Additional Paid-In Capital | - | 221.34 | 221.34 | 221.34 | 221.34 | Upgrade
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| Retained Earnings | - | -309.14 | -241.52 | -209.35 | -219.33 | Upgrade
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| Comprehensive Income & Other | -56.87 | 20.92 | 19.47 | 17.66 | 18.57 | Upgrade
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| Total Common Equity | -54.44 | -64.45 | 1.72 | 32.08 | 23.01 | Upgrade
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| Minority Interest | - | 8.27 | -17.89 | -14.75 | -9.41 | Upgrade
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| Shareholders' Equity | -54.44 | -56.18 | -16.17 | 17.33 | 13.61 | Upgrade
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| Total Liabilities & Equity | 91.12 | 135.19 | 182.11 | 176.05 | 176.86 | Upgrade
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| Total Debt | 30.64 | 35.91 | 60.97 | 51.03 | 52.68 | Upgrade
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| Net Cash (Debt) | -12.72 | -12.91 | -20.97 | -17.38 | -5.65 | Upgrade
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| Net Cash Per Share | -0.05 | -0.05 | -0.09 | -0.07 | -0.02 | Upgrade
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| Filing Date Shares Outstanding | 242.85 | 242.85 | 242.85 | 242.85 | 242.85 | Upgrade
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| Total Common Shares Outstanding | 242.85 | 242.85 | 242.85 | 242.85 | 242.85 | Upgrade
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| Working Capital | -70.92 | -70.75 | -45.93 | -48.42 | -38 | Upgrade
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| Book Value Per Share | -0.22 | -0.27 | 0.01 | 0.13 | 0.09 | Upgrade
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| Tangible Book Value | -54.44 | -64.45 | 1.72 | 32.08 | 23.01 | Upgrade
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| Tangible Book Value Per Share | -0.22 | -0.27 | 0.01 | 0.13 | 0.09 | Upgrade
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| Land | - | 7.23 | 7.23 | 7.23 | 7.23 | Upgrade
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| Machinery | - | 12.17 | 10.8 | 10.04 | 9.86 | Upgrade
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| Leasehold Improvements | - | 18.79 | 19.35 | 18.71 | 18.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.