Foundation Healthcare Holdings Limited (SGX:FHH)
Singapore · Delayed Price · Currency is SGD 0.7200
-0.0050 (-0.69%)
At close: Aug 28, 2026
SGX:FHH Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 75.77 | 96.37 | 64.92 | 76.77 |
Short-Term Investments | - | - | 2.79 | 1.75 |
Cash & Short-Term Investments | 75.77 | 96.37 | 67.71 | 78.51 |
Cash Growth | - | 42.32% | -13.76% | - |
Accounts Receivable | 34.24 | 34.04 | 22.74 | 20.19 |
Other Receivables | - | - | 0.71 | 1.94 |
Receivables | 34.24 | 34.04 | 23.46 | 22.13 |
Inventory | 3.72 | 3.15 | 2.51 | 2.04 |
Prepaid Expenses | - | - | 0.8 | 0.6 |
Total Current Assets | 114.03 | 133.56 | 94.47 | 103.27 |
Property, Plant & Equipment | 48.36 | 43.91 | 21.21 | 15.99 |
Goodwill | 455.83 | 438.1 | 397.36 | 355.12 |
Other Intangible Assets | 2.31 | 1.68 | 2.69 | 3.31 |
Long-Term Accounts Receivable | 3.43 | 3.03 | - | - |
Total Assets | 623.96 | 620.28 | 515.73 | 477.69 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 35.02 | 6.11 | 6.44 | 15.94 |
Accrued Expenses | - | 20.71 | 13.42 | - |
Current Portion of Long-Term Debt | 11.24 | 12.59 | 9.42 | 4.69 |
Current Portion of Leases | 15.07 | 13.45 | 9.88 | 6.44 |
Current Income Taxes Payable | 12.88 | 15.06 | 12.81 | 10.28 |
Current Unearned Revenue | - | - | - | 0.69 |
Other Current Liabilities | 0.01 | 4.87 | 2 | - |
Total Current Liabilities | 74.23 | 72.79 | 53.96 | 38.05 |
Long-Term Debt | 293.65 | 289.6 | 235.09 | 233.54 |
Long-Term Leases | 22.23 | 22.15 | 7.2 | 5.56 |
Long-Term Deferred Tax Liabilities | 0.23 | 0.22 | 0.77 | 0.99 |
Other Long-Term Liabilities | 1.53 | 1.55 | 1.21 | 0.49 |
Total Liabilities | 391.86 | 386.31 | 298.23 | 278.62 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 181.93 | 181.93 | 181.93 | 181.93 |
Retained Earnings | 18.5 | 16.48 | 2.46 | -7.66 |
Comprehensive Income & Other | 7.52 | 7.53 | 7.53 | 7.53 |
Total Common Equity | 207.95 | 205.94 | 191.92 | 181.8 |
Minority Interest | 24.15 | 28.03 | 25.58 | 17.27 |
Shareholders' Equity | 232.1 | 233.97 | 217.5 | 199.07 |
Total Liabilities & Equity | 623.96 | 620.28 | 515.73 | 477.69 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 342.19 | 337.79 | 261.59 | 250.24 |
Net Cash (Debt) | -266.42 | -241.42 | -193.89 | -171.72 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -0.40 | -0.37 | -0.29 | -0.27 |
Filing Date Shares Outstanding | 659.53 | 659.53 | 659.53 | 647.56 |
Total Common Shares Outstanding | 659.53 | 50.14 | 659.53 | 647.56 |
Working Capital | 39.8 | 60.77 | 40.51 | 65.22 |
Book Value Per Share | 0.32 | 4.11 | 0.29 | 0.28 |
Tangible Book Value | -250.19 | -233.84 | -208.13 | -176.63 |
Tangible Book Value Per Share | -0.38 | -4.66 | -0.32 | -0.27 |
Machinery | - | 15.25 | 6.99 | 5.18 |
Construction In Progress | - | 1.14 | - | - |