JBM HEALTHCARE (02161) Balance Sheet

2.450
-0.100-3.92%

Market Closed Apr 24 16:04 CST

2.01BMarket Cap9.32P/E (TTM)

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(Q6)Sep 30, 2025

(FY)Mar 31, 2025

(Q6)Sep 30, 2024

(FY)Mar 31, 2024

(Q6)Sep 30, 2023

(FY)Mar 31, 2023

(Q6)Sep 30, 2022

(FY)Mar 31, 2022

(Q6)Sep 30, 2021

(FY)Mar 31, 2021

Assets

Current assets

Inventory

-2.54%92.2M

-10.20%82.24M

71.08%94.6M

67.85%91.59M

3.79%55.29M

13.97%54.56M

32.01%53.28M

-0.30%47.87M

--40.36M

-24.71%48.02M

Accounts receivable

66.85%255.54M

21.32%163.97M

-26.17%153.16M

9.50%135.15M

45.68%207.46M

-14.56%123.43M

-9.45%142.41M

2.28%144.47M

--157.27M

8.73%141.25M

Withholding and tax receivable

2,650.00%55K

--294K

-99.76%2K

----

-66.99%825K

-67.57%829K

49.19%2.5M

282.63%2.56M

--1.68M

-81.65%668K

Cash and equivalents

24.74%194.2M

46.19%205.85M

36.32%155.69M

-7.53%140.81M

20.60%114.21M

118.01%152.27M

57.82%94.7M

-25.99%69.84M

--60M

29.66%94.38M

Total current assets

34.34%541.99M

23.07%452.35M

6.79%403.45M

11.01%367.54M

28.99%377.79M

25.06%331.08M

12.95%292.88M

-6.88%264.74M

--259.31M

5.25%284.31M

Non-current assets

Property, plant and equipment

17.80%169.26M

-2.86%142.21M

-5.77%143.68M

-10.91%146.39M

-10.55%152.48M

-8.69%164.33M

-11.30%170.46M

-5.32%179.96M

--192.17M

5.79%190.07M

Associated company interest

----

-9.70%13.38M

-7.93%14.11M

-8.33%14.81M

-9.33%15.33M

--16.16M

-5.87%16.91M

Interests in Joint Venture

24.10%3.61M

-14.95%3.22M

-15.16%2.91M

4.54%3.78M

-10.25%3.42M

-16.57%3.62M

-10.49%3.82M

7.38%4.33M

--4.26M

61.44%4.04M

Intangible assets

22.02%1.01B

-2.58%817.15M

-2.20%830.79M

-2.23%838.82M

3.78%849.45M

3.51%857.92M

-2.78%818.54M

-2.69%828.83M

--841.91M

-0.27%851.75M

Deferred tax assets

105.00%3.89M

15.53%2.2M

-40.49%1.9M

-32.84%1.9M

-2.71%3.19M

1.65%2.83M

23.96%3.28M

34.97%2.78M

--2.65M

52.18%2.06M

Other illiquid assets

86.24%39.43M

534.91%128M

7.05%21.17M

53.94%20.16M

43.39%19.78M

17.01%13.1M

71.41%13.79M

66.03%11.19M

--8.05M

2.38%6.74M

Total non-current assets

22.25%1.23B

7.01%1.09B

-4.68%1.01B

-4.74%1.02B

1.06%1.06B

0.40%1.07B

-4.24%1.04B

-2.66%1.07B

--1.09B

-0.11%1.1B

Total assets

25.71%1.77B

11.26%1.55B

-1.65%1.41B

-1.03%1.39B

7.18%1.43B

5.30%1.4B

-0.94%1.34B

-3.53%1.33B

--1.35B

0.95%1.38B

Liabilities

Current liabilities

Accounts payable

-11.49%110.1M

-16.53%98.87M

8.24%124.39M

43.64%118.45M

95.64%114.92M

72.65%82.46M

58.90%58.74M

-16.16%47.76M

--36.97M

-33.63%56.97M

Tax payable

9.09%40.8M

-6.75%19.22M

49.18%37.4M

119.74%20.61M

137.16%25.07M

89.09%9.38M

-11.35%10.57M

-31.95%4.96M

--11.92M

45.86%7.29M

Bank loans and overdrafts

-71.43%20M

110.39%149.8M

-1.69%70M

-21.93%71.2M

18.67%71.2M

52.00%91.2M

0.00%60M

--60M

Financial lease liabilities-current liabilities

28.80%15.54M

16.01%13.12M

12.97%12.06M

-2.72%11.31M

-7.13%10.68M

-26.85%11.62M

-21.93%11.5M

23.35%15.89M

--14.73M

42.74%12.88M

Total current liabilities

-23.55%186.44M

26.83%281.01M

9.91%243.86M

13.82%221.57M

57.57%221.87M

51.36%194.66M

13.90%140.81M

-6.22%128.61M

--123.62M

37.33%137.14M

Net current assets

122.79%355.56M

17.38%171.34M

2.36%159.59M

7.00%145.97M

2.53%155.92M

0.22%136.42M

12.07%152.07M

-7.50%136.13M

--135.69M

-13.56%147.17M

Total assets less current liabilities

36.02%1.59B

8.31%1.26B

-3.77%1.17B

-3.42%1.17B

1.25%1.21B

0.38%1.21B

-2.43%1.2B

-3.23%1.2B

--1.23B

-1.92%1.24B

Non-current liabilities

Long-term bank loan

--330M

----

-31.35%43.8M

34.50%53.8M

-44.52%63.8M

-72.41%40M

-34.29%115M

--145M

--175M

Other loans-non-current liabilities

----

--60M

----

Financial lease liabilities-non-current liabilities

32.53%8.82M

24.37%8.83M

-26.49%6.66M

-47.31%7.1M

-49.68%9.05M

-39.32%13.47M

-33.97%17.99M

10.82%22.2M

--27.25M

207.54%20.04M

Deferred tax liability

24.44%114.84M

-3.14%91.32M

-5.98%92.28M

-5.86%94.28M

2.66%98.15M

2.75%100.16M

-3.79%95.61M

-4.50%97.48M

--99.38M

-4.75%102.07M

Total non-current liabilities

358.52%453.66M

-31.02%100.15M

-38.55%98.94M

-18.17%145.18M

-24.62%161.01M

-24.40%177.43M

-21.36%213.6M

-21.01%234.69M

--271.62M

-46.34%297.11M

Total liabilities

86.73%640.1M

3.93%381.16M

-10.47%342.8M

-1.44%366.75M

8.03%382.87M

2.42%372.1M

-10.33%354.41M

-16.34%363.3M

--395.24M

-33.55%434.25M

Total assets less total liabilities

6.10%1.13B

13.90%1.16B

1.56%1.07B

-0.88%1.02B

6.87%1.05B

6.38%1.03B

2.96%982.79M

2.35%969.19M

--954.57M

32.49%946.94M

Total equity and non-current liabilities

36.02%1.59B

8.31%1.26B

-3.77%1.17B

-3.42%1.17B

1.25%1.21B

0.38%1.21B

-2.43%1.2B

-3.23%1.2B

--1.23B

-1.92%1.24B

Equity

Share capital

0.41%8.17M

-2.07%8.14M

-8.70%8.14M

-8.42%8.31M

0.19%8.92M

1.56%9.08M

-0.43%8.9M

0.00%8.94M

--8.94M

89,270.00%8.94M

Reserve

5.88%1.06B

11.59%1.07B

1.01%1B

-1.44%962.36M

6.60%993.86M

6.10%976.43M

2.96%932.36M

2.73%920.27M

--905.56M

36.28%895.77M

Shareholders' Equity

5.83%1.07B

11.47%1.08B

0.92%1.01B

-1.51%970.68M

6.54%1B

6.06%985.51M

2.93%941.26M

2.71%929.2M

--914.5M

37.63%904.71M

Non-controlling interest

11.08%60.72M

59.82%81.94M

14.95%54.66M

12.72%51.27M

14.51%47.55M

13.74%45.48M

3.63%41.53M

-5.32%39.99M

--40.08M

-26.39%42.24M

Total equity

6.10%1.13B

13.90%1.16B

1.56%1.07B

-0.88%1.02B

6.87%1.05B

6.38%1.03B

2.96%982.79M

2.35%969.19M

--954.57M

32.49%946.94M

Total equity and total liabilities

25.71%1.77B

11.26%1.55B

-1.65%1.41B

-1.03%1.39B

7.18%1.43B

5.30%1.4B

-0.94%1.34B

-3.53%1.33B

--1.35B

0.95%1.38B

Currency Unit

HKD

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

	(Q6)Sep 30, 2025	(FY)Mar 31, 2025	(Q6)Sep 30, 2024	(FY)Mar 31, 2024	(Q6)Sep 30, 2023	(FY)Mar 31, 2023	(Q6)Sep 30, 2022	(FY)Mar 31, 2022	(Q6)Sep 30, 2021	(FY)Mar 31, 2021
Assets
Current assets
Inventory	-2.54%92.2M	-10.20%82.24M	71.08%94.6M	67.85%91.59M	3.79%55.29M	13.97%54.56M	32.01%53.28M	-0.30%47.87M	--40.36M	-24.71%48.02M
Accounts receivable	66.85%255.54M	21.32%163.97M	-26.17%153.16M	9.50%135.15M	45.68%207.46M	-14.56%123.43M	-9.45%142.41M	2.28%144.47M	--157.27M	8.73%141.25M
Withholding and tax receivable	2,650.00%55K	--294K	-99.76%2K	----	-66.99%825K	-67.57%829K	49.19%2.5M	282.63%2.56M	--1.68M	-81.65%668K
Cash and equivalents	24.74%194.2M	46.19%205.85M	36.32%155.69M	-7.53%140.81M	20.60%114.21M	118.01%152.27M	57.82%94.7M	-25.99%69.84M	--60M	29.66%94.38M
Total current assets	34.34%541.99M	23.07%452.35M	6.79%403.45M	11.01%367.54M	28.99%377.79M	25.06%331.08M	12.95%292.88M	-6.88%264.74M	--259.31M	5.25%284.31M
Non-current assets
Property, plant and equipment	17.80%169.26M	-2.86%142.21M	-5.77%143.68M	-10.91%146.39M	-10.55%152.48M	-8.69%164.33M	-11.30%170.46M	-5.32%179.96M	--192.17M	5.79%190.07M
Associated company interest	----	----	----	----	-9.70%13.38M	-7.93%14.11M	-8.33%14.81M	-9.33%15.33M	--16.16M	-5.87%16.91M
Interests in Joint Venture	24.10%3.61M	-14.95%3.22M	-15.16%2.91M	4.54%3.78M	-10.25%3.42M	-16.57%3.62M	-10.49%3.82M	7.38%4.33M	--4.26M	61.44%4.04M
Intangible assets	22.02%1.01B	-2.58%817.15M	-2.20%830.79M	-2.23%838.82M	3.78%849.45M	3.51%857.92M	-2.78%818.54M	-2.69%828.83M	--841.91M	-0.27%851.75M
Deferred tax assets	105.00%3.89M	15.53%2.2M	-40.49%1.9M	-32.84%1.9M	-2.71%3.19M	1.65%2.83M	23.96%3.28M	34.97%2.78M	--2.65M	52.18%2.06M
Other illiquid assets	86.24%39.43M	534.91%128M	7.05%21.17M	53.94%20.16M	43.39%19.78M	17.01%13.1M	71.41%13.79M	66.03%11.19M	--8.05M	2.38%6.74M
Total non-current assets	22.25%1.23B	7.01%1.09B	-4.68%1.01B	-4.74%1.02B	1.06%1.06B	0.40%1.07B	-4.24%1.04B	-2.66%1.07B	--1.09B	-0.11%1.1B
Total assets	25.71%1.77B	11.26%1.55B	-1.65%1.41B	-1.03%1.39B	7.18%1.43B	5.30%1.4B	-0.94%1.34B	-3.53%1.33B	--1.35B	0.95%1.38B
Liabilities
Current liabilities
Accounts payable	-11.49%110.1M	-16.53%98.87M	8.24%124.39M	43.64%118.45M	95.64%114.92M	72.65%82.46M	58.90%58.74M	-16.16%47.76M	--36.97M	-33.63%56.97M
Tax payable	9.09%40.8M	-6.75%19.22M	49.18%37.4M	119.74%20.61M	137.16%25.07M	89.09%9.38M	-11.35%10.57M	-31.95%4.96M	--11.92M	45.86%7.29M
Bank loans and overdrafts	-71.43%20M	110.39%149.8M	-1.69%70M	-21.93%71.2M	18.67%71.2M	52.00%91.2M	0.00%60M	0.00%60M	--60M	--60M
Financial lease liabilities-current liabilities	28.80%15.54M	16.01%13.12M	12.97%12.06M	-2.72%11.31M	-7.13%10.68M	-26.85%11.62M	-21.93%11.5M	23.35%15.89M	--14.73M	42.74%12.88M
Total current liabilities	-23.55%186.44M	26.83%281.01M	9.91%243.86M	13.82%221.57M	57.57%221.87M	51.36%194.66M	13.90%140.81M	-6.22%128.61M	--123.62M	37.33%137.14M
Net current assets	122.79%355.56M	17.38%171.34M	2.36%159.59M	7.00%145.97M	2.53%155.92M	0.22%136.42M	12.07%152.07M	-7.50%136.13M	--135.69M	-13.56%147.17M
Total assets less current liabilities	36.02%1.59B	8.31%1.26B	-3.77%1.17B	-3.42%1.17B	1.25%1.21B	0.38%1.21B	-2.43%1.2B	-3.23%1.2B	--1.23B	-1.92%1.24B
Non-current liabilities
Long-term bank loan	--330M	----	----	-31.35%43.8M	34.50%53.8M	-44.52%63.8M	-72.41%40M	-34.29%115M	--145M	--175M
Other loans-non-current liabilities	----	----	----	----	----	----	--60M	----	----	----
Financial lease liabilities-non-current liabilities	32.53%8.82M	24.37%8.83M	-26.49%6.66M	-47.31%7.1M	-49.68%9.05M	-39.32%13.47M	-33.97%17.99M	10.82%22.2M	--27.25M	207.54%20.04M
Deferred tax liability	24.44%114.84M	-3.14%91.32M	-5.98%92.28M	-5.86%94.28M	2.66%98.15M	2.75%100.16M	-3.79%95.61M	-4.50%97.48M	--99.38M	-4.75%102.07M
Total non-current liabilities	358.52%453.66M	-31.02%100.15M	-38.55%98.94M	-18.17%145.18M	-24.62%161.01M	-24.40%177.43M	-21.36%213.6M	-21.01%234.69M	--271.62M	-46.34%297.11M
Total liabilities	86.73%640.1M	3.93%381.16M	-10.47%342.8M	-1.44%366.75M	8.03%382.87M	2.42%372.1M	-10.33%354.41M	-16.34%363.3M	--395.24M	-33.55%434.25M
Total assets less total liabilities	6.10%1.13B	13.90%1.16B	1.56%1.07B	-0.88%1.02B	6.87%1.05B	6.38%1.03B	2.96%982.79M	2.35%969.19M	--954.57M	32.49%946.94M
Total equity and non-current liabilities	36.02%1.59B	8.31%1.26B	-3.77%1.17B	-3.42%1.17B	1.25%1.21B	0.38%1.21B	-2.43%1.2B	-3.23%1.2B	--1.23B	-1.92%1.24B
Equity
Share capital	0.41%8.17M	-2.07%8.14M	-8.70%8.14M	-8.42%8.31M	0.19%8.92M	1.56%9.08M	-0.43%8.9M	0.00%8.94M	--8.94M	89,270.00%8.94M
Reserve	5.88%1.06B	11.59%1.07B	1.01%1B	-1.44%962.36M	6.60%993.86M	6.10%976.43M	2.96%932.36M	2.73%920.27M	--905.56M	36.28%895.77M
Shareholders' Equity	5.83%1.07B	11.47%1.08B	0.92%1.01B	-1.51%970.68M	6.54%1B	6.06%985.51M	2.93%941.26M	2.71%929.2M	--914.5M	37.63%904.71M
Non-controlling interest	11.08%60.72M	59.82%81.94M	14.95%54.66M	12.72%51.27M	14.51%47.55M	13.74%45.48M	3.63%41.53M	-5.32%39.99M	--40.08M	-26.39%42.24M
Total equity	6.10%1.13B	13.90%1.16B	1.56%1.07B	-0.88%1.02B	6.87%1.05B	6.38%1.03B	2.96%982.79M	2.35%969.19M	--954.57M	32.49%946.94M
Total equity and total liabilities	25.71%1.77B	11.26%1.55B	-1.65%1.41B	-1.03%1.39B	7.18%1.43B	5.30%1.4B	-0.94%1.34B	-3.53%1.33B	--1.35B	0.95%1.38B
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	KPMG	--	KPMG	--	KPMG	--	KPMG	--	KPMG

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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