Balance Sheet

Current Liabilities	221.9m
Accounts Payable	26.2m
Accrued Liabilities	22.5m
Other Current Liabilities	173.2m
Non-Current Liabilities	208.6m
Long-Term Debt	62.9m
Other Non-Current Liabilities	145.7m

Currency: HKD

	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	57	51	73	94	70	152
Cash	0	0	0	0	70	152
Cash Equivalents	57	51	73	94	0	0
Total Receivables	226	271	114	135	138	113
Accounts Receivables	38	64	72	134	128	111
Other Receivables	188	207	42	1	9	2
Inventory	31	30	64	48	48	55
Other Current Assets	8	11	19	7	9	11
Total Current Assets	323	363	270	284	265	331
PP&E Net	201	188	180	190	181	165
PP&E Gross	201	188	180	190	181	165
Accumulated Depreciation	40	59	81	87	62	122
Intangible Assets	395	387	593	591	568	591
Goodwill	204	204	261	261	261	267
Long-Term Investments	0	142	57	46	45	34
Other Long-Term Assets	3	8	8	9	13	15
Other Assets	204	204	261	261	261	267
Total Assets	1 126 N/A	1 293 +15%	1 368 +6%	1 381 +1%	1 332 -4%	1 403 +5%
Liabilities
Accounts Payable	7	15	7	13	22	30
Accrued Liabilities	3	3	5	6	5	21
Short-Term Debt	13	5	0	0	0	0
Current Portion of Long-Term Debt	7	8	9	73	76	103
Other Current Liabilities	887	1 002	79	46	26	41
Total Current Liabilities	917	1 032	100	137	129	195
Long-Term Debt	12	8	447	195	137	77
Deferred Income Tax	76	75	107	102	97	100
Minority Interest	24	30	57	42	40	45
Total Liabilities	1 029 N/A	1 145 +11%	711 -38%	476 -33%	403 -15%	418 +4%
Equity
Common Stock	0	0	0	9	9	9
Retained Earnings	91	141	121	203	227	280
Additional Paid In Capital	6	6	537	704	704	723
Unrealized Security Profit/Loss	0	0	0	11	11	21
Other Equity	0	0	1	0	0	6
Total Equity	97 N/A	148 +52%	657 +345%	905 +38%	929 +3%	986 +6%
Total Liabilities & Equity	1 126 N/A	1 293 +15%	1 368 +6%	1 381 +1%	1 332 -4%	1 403 +5%
Shares Outstanding
Common Shares Outstanding	894	894	894	894	894	908

Jbm (Healthcare) Ltd
HKEX:2161