Sisram Medical Ltd (1696.HK)

HKD 3.63

(-1.36%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 613.5 Million 555.6 Million 530.13 Million 431.8 Million 393.47 Million 350.07 Million
Total Current Assets 257.34 Million 250.56 Million 297.6 Million 205.15 Million 204.41 Million 175.4 Million
Cash And Short Term Investments 70.6 Million 81.41 Million 152.92 Million 116.37 Million 107.73 Million 104.46 Million
Cash and Cash Equivalents 70.6 Million 81.41 Million 152.92 Million 116.37 Million 107.73 Million 104.46 Million
Short Term Investments 15.78 Million 9.94 Million 4.9 Million -10.61 Million 2.56 Million 70.62 Million
Net Receivables 83.45 Million 80.37 Million 69.87 Million 46.5 Million 49.47 Million 70.69 Million
Inventory 80.55 Million 74.72 Million 64.23 Million 37.19 Million 33.01 Million 27.52 Million
Other Current Assets 6.95 Million 3.97 Million 5.52 Million 2.37 Million 3.86 Million -27.26 Million
Total Non-Current Assets 356.15 Million 305.03 Million 232.53 Million 226.65 Million 189.06 Million 174.66 Million
Net PPE 62.9 Million 52.2 Million 45.45 Million 46.16 Million 14.24 Million 2.71 Million
Good Will And Intangible Assets 262.98 Million 156.47 Million 162.4 Million 164.46 Million 169.81 Million 167.44 Million
Good Will 126.91 Million 111.18 Million 111.18 Million 111.18 Million 111.18 Million 108.35 Million
Intangible Assets 136.06 Million 45.28 Million 51.22 Million 53.28 Million 58.63 Million 59.08 Million
Long-Term Investments 6.15 Million 16.4 Million 7.17 Million 10.78 Million - -
Tax Assets 9.93 Million 7.24 Million 4.69 Million 5.04 Million 4.79 Million 4.45 Million
Other Non Current Assets 14.16 Million 72.71 Million 12.79 Million 195 Thousand 211 Thousand 61 Thousand
Other Assets - - - - - -
Total Liabilities 143.97 Million 123.37 Million 126.5 Million 99.91 Million 67.9 Million 35.97 Million
Total Current Liabilities 88.25 Million 80.12 Million 83.55 Million 54.79 Million 40.06 Million 24.17 Million
Account Payables 7.99 Million 13.33 Million 13.01 Million 9.44 Million 11.99 Million 6.94 Million
Tax Payables 6.06 Million 2.93 Million 4.86 Million 1.09 Million 657 Thousand -
Short Term Debt 9.13 Million 8.62 Million 10.38 Million 4.33 Million 5.33 Million 2.17 Million
Deferred Revenue -4.71 Million - - - - -
Other Current Liabilities 75.83 Million 58.16 Million 60.15 Million 41.01 Million 22.73 Million 15.05 Million
Total Non Current Liabilities 55.72 Million 43.25 Million 42.95 Million 45.12 Million 27.84 Million 11.8 Million
Long-Term Debt 35.54 Million 32.71 Million 31.23 Million 32.72 Million 6.87 Million 1.01 Million
Deferred Revenue Non Current 849 Thousand 592 Thousand 262 Thousand 218 Thousand 684 Thousand 423 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.97 Million 1.29 Million 2.04 Million 2.26 Million 9.64 Million 283 Thousand
Other Liabilities - - - - - -
Total Equity 469.52 Million 432.22 Million 403.62 Million 331.88 Million 325.57 Million 314.1 Million
Stock Holders Equity 452.31 Million 430.87 Million 402.18 Million 331.88 Million 325.57 Million 314.1 Million
Common Stock 1.33 Million 1.33 Million 1.32 Million 1.25 Million 1.25 Million 1.25 Million
Retained Earnings 156.33 Million 135.62 Million 104.24 Million 76.82 Million 69.67 Million 55.14 Million
Accumulated other comprehensive income -28.42 Million -27.61 Million -23.25 Million 13.04 Million 13.87 Million -3.83 Million
Common Stock Equity 452.31 Million 430.87 Million 402.18 Million 331.88 Million 325.57 Million 314.1 Million
Capital Lease Obligation 40.26 Million 35.59 Million 34.32 Million 35.36 Million 9.39 Million -
Total Investments 6.15 Million 6.17 Million 1.38 Million 173 Thousand 2.56 Million 70.62 Million
Total Debt 44.68 Million 41.34 Million 41.62 Million 37.06 Million 12.2 Million 2.17 Million
Net Debt -25.91 Million -40.07 Million -111.29 Million -79.31 Million -95.53 Million -102.28 Million

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