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Boill Healthcare Holdings Ltd (1246)

Hong Kong

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0.280 -0.005 -1.75%

09:08:47 - Closed. Currency in HKD ( Disclaimer )

Volume: 15,822,320
Bid/Ask: 0.265 / 0.280
Day's Range: 0.250 - 0.300

Type: Equity

Market: Hong Kong

ISIN: KYG1225S1167

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1246 Balance Sheet

Assess the latest Boill Healthcare Holdings Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 1246 Annual Report data, financial summaries and charts are available for Boill Healthcare Holdings Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Total Current Assets

686.89

1643.96

Cash and Short Term Investments	125.13	125.13	638.44	-
Cash	-	-	-	-
Cash & Equivalents	24.21	24.21	40.64	-
Short Term Investments	100.4	100.4	597.15	-
Total Receivables, Net	0.04	0.04	9.62	-
Accounts Receivables - Trade, Net	-	-	8.38	-
Total Inventory	528.13	528.13	881.4	-
Prepaid Expenses	29.59	29.59	73.21	73.21
Other Current Assets, Total	4.01	4.01	41.29	41.29

Total Assets

1426.14

2416.22

Property/Plant/Equipment, Total - Net	4.08	4.08	5.28	-
Property/Plant/Equipment, Total - Gross	-	-	21.99	-
Accumulated Depreciation, Total	-	-	-16.7	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Note Receivable - Long Term	0.04	0.04	1.24	-
Other Long Term Assets, Total	735.16	735.16	766.98	-
Other Assets, Total	633.02	633.02	1510.87	1510.87

Total Current Liabilities

609.1

1599.74

Accounts Payable	147.06	147.06	250.23	-
Payable/Accrued	-	-	-	-
Accrued Expenses	67.79	67.79	362.31	-
Notes Payable/Short Term Debt	98.83	98.83	365.86	365.86
Current Port. of LT Debt/Capital Leases	0.252	0.252	0.638	-
Other Current liabilities, Total	295.16	295.16	620.71	983.02

Total Liabilities

1363.1

2407.42

Total Long Term Debt	751.83	751.83	805.26	-
Long Term Debt	751.83	751.83	805.26	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	2.17	2.17	2.42	-
Minority Interest	133.2	133.2	144.38	-
Other Liabilities, Total	-232.03	-232.03	-1734.74	-510.23

Total Equity

63.04

8.8

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	339.5	339.5	339.5	-
Additional Paid-In Capital	-	-	1353.25	-
Retained Earnings (Accumulated Deficit)	-	-	-2273.16	-2273.16
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-276.46	-276.46	589.21	589.21

Total Liabilities & Shareholders' Equity

1426.14

2416.22

Total Common Shares Outstanding

1358

Total Preferred Shares Outstanding

* In Millions of HKD (except for per share items)

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