Hong Kong Pharma Digital Technology Holdings Limited
HKPD · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $749 | $620 | $525 |
| Short-Term Investments | $2,257 | $0 | $0 |
| Receivables | $4,713 | $3,719 | $1,698 |
| Inventory | $560 | $933 | $191 |
| Other Curr. Assets | $448 | $2,530 | $335 |
| Total Curr. Assets | $8,727 | $7,802 | $2,748 |
| Property Plant & Equip (Net) | $594 | $834 | $654 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $96 | $32 | $4 |
| Long-Term Investments | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 |
| Total NC Assets | $690 | $866 | $658 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $9,417 | $8,667 | $3,407 |
| Liabilities | – | – | – |
| Payables | $1,728 | $1,323 | $1,401 |
| Short-Term Debt | $865 | $850 | $420 |
| Tax Payable | $105 | $219 | $23 |
| Deferred Revenue | $125 | $191 | $268 |
| Other Curr. Liab. | $95 | $594 | $439 |
| Total Curr. Liab. | $2,917 | $3,176 | $2,550 |
| LT Debt | $1,510 | $1,237 | $271 |
| Deferred Rev, NC | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 |
| Total NC Liab. | $1,510 | $1,237 | $271 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $500 | $752 | $512 |
| Total Liabilities | $4,428 | $4,414 | $2,822 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $11 | $10 | $7 |
| Retained Earnings | $1,504 | $1,531 | $201 |
| AOCI | $11 | -$5 | -$4 |
| Other Equity | $3,464 | $2,717 | $381 |
| Total Equity | $4,990 | $4,254 | $585 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,417 | $8,667 | $3,407 |
| Net Debt | $1,626 | $1,467 | $166 |