CXI Healthcare Technology Group Limited (KOSDAQ:900120)

KOSDAQ:900120 Balance Sheet

Financials in millions KRW. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	208,361	159,913	94,625	65,715	25,811	214,360
Cash & Short-Term Investments	208,361	159,913	94,625	65,715	25,811	214,360
Cash Growth	39.85%	69.00%	43.99%	154.60%	-87.96%	-32.77%
Accounts Receivable	10,056	25,953	24,143	32,316	34,879	10,430
Other Receivables	8.65	16	1,128	147.3	139.78	100.51
Receivables	10,065	25,969	25,271	32,464	35,018	10,531
Inventory	108.76	106.17	169.2	362.13	1,367	2,070
Prepaid Expenses	63.16	101.18	139.5	150.6	182.51	2,663
Other Current Assets	1,146	1,029	1,096	1,168	995.47	920.31
Total Current Assets	219,744	187,118	121,300	99,859	63,374	230,544
Property, Plant & Equipment	258,258	261,547	275,623	318,063	311,682	120,965
Long-Term Investments	37,615	35,143	10,628	-	-	-
Goodwill	-	-	-	163.68	148.47	144.07
Other Intangible Assets	0.07	0.14	0.23	0.33	0.42	-
Other Long-Term Assets	8.12	52.39	8,422	9,780	9,626	10,073
Total Assets	515,625	483,860	415,973	427,866	384,831	361,726
Accounts Payable	1,184	2,120	2,005	6,815	10,129	5,312
Accrued Expenses	92.03	295.31	425.84	-	1,335	512.07
Short-Term Debt	-	-	198.97	-	615.16	2,378
Current Portion of Leases	33.06	30.21	37.07	15.32	38	113.39
Other Current Liabilities	396.71	116.66	128.6	1,902	540.85	120
Total Current Liabilities	1,706	2,562	2,795	8,732	12,659	8,435
Long-Term Debt	239.25	65.65	616.27	284.6	135.54	-
Long-Term Leases	72.09	91.63	114.86	10.61	90.26	-
Other Long-Term Liabilities	6.75	4.5	0	-	-	-
Total Liabilities	2,024	2,724	3,527	9,027	12,884	8,435
Common Stock	21,194	19,174	10,649	8,086	6,977	6,425
Additional Paid-In Capital	195,139	185,245	167,670	168,837	150,803	145,504
Retained Earnings	286,807	268,356	226,285	233,270	205,970	194,826
Comprehensive Income & Other	10,460	8,362	8,002	8,817	8,350	6,674
Total Common Equity	513,601	481,137	412,607	419,010	372,101	353,429
Minority Interest	-	-	-160.18	-170.51	-154.43	-138.27
Shareholders' Equity	513,601	481,137	412,447	418,839	371,946	353,291
Total Liabilities & Equity	515,625	483,860	415,973	427,866	384,831	361,726
Total Debt	344.41	187.49	967.18	310.53	878.96	2,492
Net Cash (Debt)	208,017	159,726	93,657	65,404	24,932	211,868
Net Cash Growth	39.74%	70.54%	43.20%	162.33%	-88.23%	-33.24%
Net Cash Per Share	708.03	633.14	763.77	533.37	224.10	1919.02
Filing Date Shares Outstanding	300.58	288.23	172.39	123.01	116.75	110.4
Total Common Shares Outstanding	300.58	288.23	172.39	123.01	116.75	110.4
Working Capital	218,038	184,556	118,505	91,127	50,716	222,109
Book Value Per Share	1708.71	1669.27	2393.49	3406.24	3187.27	3201.22
Tangible Book Value	513,601	481,136	412,607	418,846	371,952	353,285
Tangible Book Value Per Share	1708.71	1669.27	2393.49	3404.91	3185.99	3199.92
Buildings	-	-	12,095	12,876	11,680	11,334
Machinery	-	-	1,054	1,122	8,956	8,691

Source: S&P Global Market Intelligence. Standard template. Financial Sources.