Camsing Healthcare Limited (SGX:BAC)
Singapore · Delayed Price · Currency is SGD 0.0690
+0.0060 (9.52%)
Last updated: Jul 21, 2026, 10:33 AM SGT
Camsing Healthcare Balance Sheet
Financials in millions SGD. Fiscal year is February - January.
Millions SGD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash & Equivalents | 0.18 | 0.04 | 0.13 | 0.11 | 0.44 | 0.47 |
Cash & Short-Term Investments | 0.18 | 0.04 | 0.13 | 0.11 | 0.44 | 0.47 |
Cash Growth | 249.02% | -67.97% | 13.27% | -74.14% | -7.81% | -35.51% |
Accounts Receivable | 0.07 | 0.05 | 0.07 | 0.06 | 0.13 | 0.09 |
Other Receivables | 0.15 | - | - | - | 0.04 | 0.11 |
Receivables | 0.23 | 0.05 | 0.07 | 0.06 | 0.18 | 0.2 |
Inventory | 0.23 | 0.41 | 0.79 | 0.71 | 0.92 | 0.62 |
Prepaid Expenses | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.01 |
Other Current Assets | 0.12 | 0.22 | 0.38 | 0.26 | 0.35 | 0.25 |
Total Current Assets | 0.75 | 0.72 | 1.39 | 1.15 | 1.91 | 1.55 |
Property, Plant & Equipment | 0.19 | 0.08 | 0.16 | 1.14 | 1.98 | 1.72 |
Other Long-Term Assets | 0.06 | 0.06 | 0.17 | 0.25 | 0.32 | 0.24 |
Total Assets | 1.01 | 0.86 | 1.72 | 2.53 | 4.21 | 3.51 |
Accounts Payable | 0.49 | 0.63 | 0.97 | 0.9 | 0.81 | 0.75 |
Accrued Expenses | 2.43 | 1.24 | 0.64 | 1.08 | 1.31 | 0.72 |
Short-Term Debt | 2.3 | 0.25 | 0.23 | 5.92 | 1.12 | 1.18 |
Current Portion of Long-Term Debt | - | 2.11 | - | - | 3.58 | - |
Current Portion of Leases | 0.32 | 0.33 | 0.97 | 1.3 | 1.3 | 1.13 |
Current Unearned Revenue | 0.3 | 0.17 | 0.63 | 0.64 | 0.22 | 0.18 |
Other Current Liabilities | 0.01 | 1.13 | 0.9 | 0.64 | 0.51 | 1.14 |
Total Current Liabilities | 5.85 | 5.86 | 4.34 | 10.48 | 8.85 | 5.08 |
Long-Term Debt | 1.45 | 0.95 | 1.95 | - | - | 0.72 |
Long-Term Leases | 0.11 | 0.17 | 0.54 | 0.33 | 0.9 | 0.89 |
Other Long-Term Liabilities | 0.07 | 0.07 | 0.15 | 0.19 | 0.19 | 0.17 |
Total Liabilities | 7.48 | 7.05 | 6.98 | 10.99 | 9.94 | 6.85 |
Common Stock | 17.25 | 17.25 | 17.25 | 14.25 | 14.25 | 14.25 |
Retained Earnings | -26.22 | -25.94 | -25.01 | -22.7 | -19.98 | -17.58 |
Comprehensive Income & Other | 2.5 | 2.5 | 2.5 | -0 | -0 | -0 |
Total Common Equity | -6.47 | -6.19 | -5.26 | -8.46 | -5.74 | -3.33 |
Minority Interest | -0 | - | -0 | -0 | - | -0 |
Shareholders' Equity | -6.47 | -6.19 | -5.26 | -8.46 | -5.74 | -3.33 |
Total Liabilities & Equity | 1.01 | 0.86 | 1.72 | 2.53 | 4.21 | 3.51 |
Total Debt | 4.18 | 3.81 | 3.69 | 7.54 | 6.9 | 3.91 |
Net Cash (Debt) | -4 | -3.77 | -3.56 | -7.43 | -6.47 | -3.43 |
Net Cash Per Share | -0.04 | -0.04 | -0.06 | -0.25 | -0.22 | -0.11 |
Filing Date Shares Outstanding | 90 | 140 | 90 | 30 | 30 | 30 |
Total Common Shares Outstanding | 90 | 90 | 90 | 30 | 30 | 30 |
Working Capital | -5.1 | -5.14 | -2.95 | -9.33 | -6.94 | -3.53 |
Book Value Per Share | -0.07 | -0.07 | -0.06 | -0.28 | -0.19 | -0.11 |
Tangible Book Value | -6.47 | -6.19 | -5.26 | -8.46 | -5.74 | -3.33 |
Tangible Book Value Per Share | -0.07 | -0.07 | -0.06 | -0.28 | -0.19 | -0.11 |
Machinery | 1.01 | 0.99 | 1.63 | 1.84 | 1.87 | 1.86 |