Sisram Medical Ltd (HKG:1696)
Hong Kong
· Delayed Price · Currency is HKD 3.000
-0.020 (-0.66%)
Apr 29, 2026, 4:08 PM HKT
Sisram Medical Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 70.97 | 70.23 | 70.6 | 81.55 | 153.06 | Upgrade
|
| Short-Term Investments | 2.07 | 2.18 | 0.7 | 9.95 | 4.9 | Upgrade
|
| Trading Asset Securities | - | 1.75 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 73.04 | 74.16 | 71.3 | 91.49 | 157.96 | Upgrade
|
| Cash Growth | -1.50% | 4.01% | -22.07% | -42.08% | 32.65% | Upgrade
|
| Accounts Receivable | 92.59 | 80.76 | 83.46 | 80.38 | 69.88 | Upgrade
|
| Other Receivables | 6.6 | 3.78 | 10.8 | - | - | Upgrade
|
| Receivables | 99.19 | 84.54 | 94.25 | 80.38 | 69.88 | Upgrade
|
| Inventory | 93.29 | 81.02 | 80.55 | 74.72 | 64.24 | Upgrade
|
| Prepaid Expenses | 3.5 | 3.02 | 4.29 | - | - | Upgrade
|
| Other Current Assets | 7.28 | 6.49 | 6.96 | 3.97 | 5.53 | Upgrade
|
| Total Current Assets | 276.29 | 249.21 | 257.35 | 250.57 | 297.6 | Upgrade
|
| Property, Plant & Equipment | 56.79 | 59.47 | 62.91 | 52.2 | 45.46 | Upgrade
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| Long-Term Investments | 10.12 | 7.92 | 6.16 | 16.41 | 7.17 | Upgrade
|
| Goodwill | 126.92 | 126.92 | 126.92 | 111.18 | 111.18 | Upgrade
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| Other Intangible Assets | 136.7 | 142.54 | 136.07 | 45.29 | 51.22 | Upgrade
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| Long-Term Accounts Receivable | 35.92 | 26.55 | 12.91 | 13.05 | 12.55 | Upgrade
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| Long-Term Deferred Tax Assets | 9.95 | 9.62 | 9.94 | 7.25 | 4.7 | Upgrade
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| Other Long-Term Assets | 4.57 | 5.03 | 1.26 | 59.66 | 0.25 | Upgrade
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| Total Assets | 657.26 | 627.26 | 613.5 | 555.6 | 530.13 | Upgrade
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| Accounts Payable | 22.93 | 13.36 | 8 | 13.34 | 13.02 | Upgrade
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| Accrued Expenses | 44.3 | 43.36 | 41.13 | 39.56 | 39.6 | Upgrade
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| Short-Term Debt | 10.79 | 4.8 | 4.42 | 5.74 | 7.29 | Upgrade
|
| Current Portion of Leases | 5.5 | 4.41 | 4.72 | 2.88 | 3.09 | Upgrade
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| Current Income Taxes Payable | 4.7 | 8.88 | 4.92 | 1.83 | 4.06 | Upgrade
|
| Current Unearned Revenue | 12.04 | 15.6 | 15.9 | 14.38 | 15.04 | Upgrade
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| Other Current Liabilities | 6.01 | 5.09 | 9.15 | 2.41 | 1.45 | Upgrade
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| Total Current Liabilities | 106.25 | 95.49 | 88.25 | 80.13 | 83.56 | Upgrade
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| Long-Term Leases | 35.46 | 34 | 35.54 | 32.72 | 31.24 | Upgrade
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| Long-Term Unearned Revenue | 3.46 | 1.25 | 0.85 | 0.59 | 0.26 | Upgrade
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| Pension & Post-Retirement Benefits | 1.19 | 1.32 | 1.22 | 1.06 | 1.72 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.21 | 8.67 | 14.36 | 8.65 | 9.41 | Upgrade
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| Other Long-Term Liabilities | - | 1.74 | 3.76 | 0.24 | 0.32 | Upgrade
|
| Total Liabilities | 153.58 | 142.47 | 143.98 | 123.38 | 126.51 | Upgrade
|
| Common Stock | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 | Upgrade
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| Additional Paid-In Capital | 323.07 | 323.07 | 323.07 | 321.53 | 319.87 | Upgrade
|
| Retained Earnings | 183.22 | 171.77 | 156.33 | 135.63 | 104.25 | Upgrade
|
| Comprehensive Income & Other | -27.77 | -32.14 | -28.42 | -27.62 | -23.26 | Upgrade
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| Total Common Equity | 479.85 | 464.03 | 452.31 | 430.87 | 402.18 | Upgrade
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| Minority Interest | 23.83 | 20.76 | 17.21 | 1.35 | 1.44 | Upgrade
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| Shareholders' Equity | 503.68 | 484.79 | 469.53 | 432.23 | 403.63 | Upgrade
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| Total Liabilities & Equity | 657.26 | 627.26 | 613.5 | 555.6 | 530.13 | Upgrade
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| Total Debt | 51.75 | 43.2 | 44.68 | 41.34 | 41.62 | Upgrade
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| Net Cash (Debt) | 21.29 | 30.95 | 26.62 | 50.15 | 116.34 | Upgrade
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| Net Cash Growth | -31.23% | 16.29% | -46.93% | -56.89% | 41.85% | Upgrade
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| Net Cash Per Share | 0.05 | 0.07 | 0.06 | 0.11 | 0.26 | Upgrade
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| Filing Date Shares Outstanding | 468.34 | 468.34 | 468.34 | 467.29 | 466.16 | Upgrade
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| Total Common Shares Outstanding | 468.34 | 468.34 | 468.34 | 467.29 | 466.16 | Upgrade
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| Working Capital | 170.04 | 153.73 | 169.1 | 170.44 | 214.04 | Upgrade
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| Book Value Per Share | 1.02 | 0.99 | 0.97 | 0.92 | 0.86 | Upgrade
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| Tangible Book Value | 216.24 | 194.57 | 189.33 | 274.4 | 239.78 | Upgrade
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| Tangible Book Value Per Share | 0.46 | 0.42 | 0.40 | 0.59 | 0.51 | Upgrade
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| Machinery | 23.24 | 21.75 | 20.42 | 17.64 | 13.15 | Upgrade
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| Leasehold Improvements | 18.72 | 17.44 | 16.04 | 9.9 | 9.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.