Sisram Medical Ltd
HKEX:1696

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Sisram Medical Ltd
HKEX:1696
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Price: 3.43 HKD -0.87%
Market Cap: 1.6B HKD
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Balance Sheet

Balance Sheet Decomposition
Sisram Medical Ltd

Current Assets 269.4m
Cash & Short-Term Investments 70.8m
Receivables 89.6m
Other Current Assets 109m
Non-Current Assets 357.4m
Long-Term Investments 5.8m
PP&E 62m
Intangibles 258.9m
Other Non-Current Assets 30.7m
Current Liabilities 102.8m
Accounts Payable 17.1m
Other Current Liabilities 85.7m
Non-Current Liabilities 70.9m
Long-Term Debt 34.9m
Other Non-Current Liabilities 36m

Balance Sheet
Sisram Medical Ltd

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
18
19
18
38
34
100
83
125
75
71
Cash
0
0
0
0
0
0
0
0
0
71
Cash Equivalents
18
19
18
38
34
100
83
125
75
0
Short-Term Investments
19
20
24
66
71
8
33
28
7
10
Total Receivables
22
23
28
38
40
52
47
70
80
83
Accounts Receivables
22
23
28
35
36
49
47
70
80
83
Other Receivables
0
0
0
2
4
2
1
0
0
0
Inventory
18
22
22
24
28
33
37
64
75
81
Other Current Assets
2
2
3
1
3
4
4
11
14
23
Total Current Assets
80
86
95
166
175
197
205
298
251
257
PP&E Net
2
2
2
2
3
14
46
45
52
63
PP&E Gross
2
2
2
2
3
14
46
45
52
63
Accumulated Depreciation
1
2
2
3
4
5
6
8
11
14
Intangible Assets
77
72
67
64
59
59
53
51
45
136
Goodwill
108
108
108
108
108
111
111
111
111
127
Note Receivable
0
0
0
0
0
7
11
13
13
13
Long-Term Investments
0
0
0
0
0
0
0
1
6
6
Other Long-Term Assets
4
5
6
5
5
5
5
11
77
11
Other Assets
108
108
108
108
108
111
111
111
111
127
Total Assets
270
N/A
273
+1%
279
+2%
347
+24%
350
+1%
393
+12%
432
+10%
530
+23%
556
+5%
614
+10%
Liabilities
Accounts Payable
7
7
7
7
7
12
9
13
13
8
Accrued Liabilities
9
7
12
13
12
16
20
40
40
41
Short-Term Debt
0
0
10
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
9
10
12
4
2
5
4
10
9
9
Other Current Liabilities
5
17
6
10
3
6
21
21
19
30
Total Current Liabilities
29
41
47
35
24
39
55
84
80
88
Long-Term Debt
59
49
37
7
0
7
33
31
33
36
Deferred Income Tax
13
12
13
11
10
11
10
9
9
14
Minority Interest
0
0
0
0
0
0
0
1
1
17
Other Liabilities
144
138
142
2
2
10
2
2
2
6
Total Liabilities
245
N/A
240
-2%
239
-1%
54
-78%
36
-33%
67
+87%
100
+49%
128
+28%
125
-3%
161
+29%
Equity
Common Stock
0
0
0
1
1
1
1
1
1
1
Retained Earnings
24
32
40
51
73
84
88
80
113
133
Additional Paid In Capital
1
1
1
241
241
241
241
320
322
323
Other Equity
0
0
1
0
1
1
1
1
5
5
Total Equity
25
N/A
33
+30%
40
+24%
293
+624%
314
+7%
326
+4%
332
+2%
402
+21%
431
+7%
452
+5%
Total Liabilities & Equity
270
N/A
273
+1%
279
+2%
347
+24%
350
+1%
393
+12%
432
+10%
530
+23%
556
+5%
614
+10%
Shares Outstanding
Common Shares Outstanding
352
352
352
442
442
442
442
466
467
468

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