3600 — Modern Dental Balance Sheet

0.000.00%

Last trade - 00:00

HealthcareAdventurousMid CapSuper Stock

Annual balance sheet for Modern Dental, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	633	444	698	817	767
Net Total Accounts Receivable
Net Total Receivables	575	609	663	727	789
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,395	1,266	1,571	1,749	1,813
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	747	810	905	955	994
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,657	3,539	3,953	4,075	4,540
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	668	529	555	578	560
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,309	1,219	1,321	1,359	1,251
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,348	2,320	2,632	2,716	3,289
Total Liabilities & Shareholders' Equity	3,657	3,539	3,953	4,075	4,540
Total Common Shares Outstanding