Camsing Healthcare Limited (SGX:BAC)

Camsing Healthcare Balance Sheet

Financials in millions SGD. Fiscal year is February - January.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	0.07	0.13	0.11	0.44	0.47	0.74
Cash & Short-Term Investments	0.07	0.13	0.11	0.44	0.47	0.74
Cash Growth	-26.67%	13.27%	-74.14%	-7.81%	-35.51%	10.86%
Accounts Receivable	0.07	0.07	0.06	0.13	0.09	0.12
Other Receivables	-	-	-	0.04	0.11	0.1
Receivables	0.07	0.07	0.06	0.18	0.2	0.22
Inventory	0.46	0.79	0.71	0.92	0.62	0.72
Prepaid Expenses	0.01	0.02	0.02	0.03	0.01	0.07
Other Current Assets	0.16	0.38	0.26	0.35	0.25	0.65
Total Current Assets	0.77	1.39	1.15	1.91	1.55	2.39
Property, Plant & Equipment	0.17	0.16	1.14	1.98	1.72	1.44
Other Long-Term Assets	0.11	0.17	0.25	0.32	0.24	0.26
Total Assets	1.05	1.72	2.53	4.21	3.51	4.08
Accounts Payable	0.75	0.97	0.9	0.81	0.75	0.54
Accrued Expenses	0.99	0.64	1.08	1.31	0.72	0.8
Short-Term Debt	0.24	0.23	5.92	1.12	1.18	-
Current Portion of Long-Term Debt	-	-	-	3.58	-	1.3
Current Portion of Leases	0.48	0.97	1.3	1.3	1.13	1.51
Current Unearned Revenue	0.32	0.63	0.64	0.22	0.18	0.04
Other Current Liabilities	1.1	0.9	0.64	0.51	1.14	1.02
Total Current Liabilities	3.87	4.34	10.48	8.85	5.08	5.21
Long-Term Debt	2.75	1.95	-	-	0.72	-
Long-Term Leases	0.19	0.54	0.33	0.9	0.89	0.67
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.02
Other Long-Term Liabilities	0.06	0.15	0.19	0.19	0.17	0.2
Total Liabilities	6.88	6.98	10.99	9.94	6.85	6.1
Common Stock	17.25	17.25	14.25	14.25	14.25	14.25
Retained Earnings	-25.58	-25.01	-22.7	-19.98	-17.58	-16.25
Comprehensive Income & Other	2.5	2.5	-0	-0	-0	-0.02
Total Common Equity	-5.83	-5.26	-8.46	-5.74	-3.33	-2.02
Minority Interest	-0	-0	-0	-	-0	-0
Shareholders' Equity	-5.83	-5.26	-8.46	-5.74	-3.33	-2.02
Total Liabilities & Equity	1.05	1.72	2.53	4.21	3.51	4.08
Total Debt	3.66	3.69	7.54	6.9	3.91	3.49
Net Cash (Debt)	-3.6	-3.56	-7.43	-6.47	-3.43	-2.75
Net Cash Per Share	-0.04	-0.06	-0.25	-0.22	-0.11	-0.09
Filing Date Shares Outstanding	90	90	30	30	30	30
Total Common Shares Outstanding	90	90	30	30	30	30
Working Capital	-3.1	-2.95	-9.33	-6.94	-3.53	-2.82
Book Value Per Share	-0.06	-0.06	-0.28	-0.19	-0.11	-0.07
Tangible Book Value	-5.83	-5.26	-8.46	-5.74	-3.33	-2.02
Tangible Book Value Per Share	-0.06	-0.06	-0.28	-0.19	-0.11	-0.07
Machinery	1	1.63	1.84	1.87	1.86	1.95

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