Hong Kong Pharma Digital Technology Holdings Limited (HKPD) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 8.73M | 8.88M | 7.8M |
| Cash & Short-Term Investments | 3.01M | 364.99K | 619.58K |
| Cash Only | 748.72K | 364.99K | 619.58K |
| Short-Term Investments | 2.26M | 0 | 0 |
| Accounts Receivable | 4.71M | 4.9M | 3.72M |
| Days Sales Outstanding | 186.53 | 161.09 | 140.23 |
| Inventory | 559.98K | 555.52K | 933.3K |
| Days Inventory Outstanding | 23.46 | 22.07 | 45.69 |
| Other Current Assets | 400 | 2.16M | 1.27M |
| Total Non-Current Assets | 690.17K | 1.28M | 865.52K |
| Property, Plant & Equipment | 593.73K | 1.19M | 833.69K |
| Fixed Asset Turnover | 15.53x | 9.29x | 11.61x |
| Goodwill | 0 | 0 | 0 |
| Intangible Assets | 96.44K | 89.3K | 31.82K |
| Long-Term Investments | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 |
| Total Assets | 9.42M | 10.16M | 8.67M |
| Asset Turnover | 0.98x | 1.09x | 1.12x |
| Asset Growth % | 8.65% | - | - |
| Total Current Liabilities | 2.92M | 3.6M | 3.18M |
| Accounts Payable | 1.73M | 1.69M | 1.32M |
| Days Payables Outstanding | 72.38 | 67 | 64.77 |
| Short-Term Debt | 371.56K | 231.64K | 215.2K |
| Deferred Revenue (Current) | 124.51K | 74.88K | 191.07K |
| Other Current Liabilities | 0 | 0 | 0 |
| Current Ratio | 2.99x | 2.46x | 2.46x |
| Quick Ratio | 2.80x | 2.31x | 2.16x |
| Cash Conversion Cycle | 137.61 | 116.16 | 121.15 |
| Total Non-Current Liabilities | 1.51M | 1.21M | 1.24M |
| Long-Term Debt | 1.5M | 1.01M | 1.12M |
| Capital Lease Obligations | 6.41K | 200.76K | 117.84K |
| Deferred Tax Liabilities | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 |
| Total Liabilities | 4.43M | 4.81M | 4.41M |
| Total Debt | 2.37M | 2.35M | 2.09M |
| Net Debt | 1.63M | 1.98M | 1.47M |
| Debt / Equity | 0.48x | 0.44x | 0.49x |
| Debt / EBITDA | - | 2.21x | 1.57x |
| Net Debt / EBITDA | - | 1.87x | 1.10x |
| Interest Coverage | -18.74x | 21.32x | 27.28x |
| Total Equity | 4.99M | 5.35M | 4.25M |
| Equity Growth % | 17.31% | - | - |
| Book Value per Share | 0.48 | 0.54 | 0.43 |
| Total Shareholders' Equity | 4.99M | 5.35M | 4.25M |
| Common Stock | 11K | 10K | 10K |
| Retained Earnings | 1.5M | 2.36M | 1.53M |
| Treasury Stock | 0 | 0 | 0 |
| Accumulated OCI | 10.82K | 15.17K | -4.86K |
| Minority Interest | 0 | 0 | 0 |