HC Surgical Specialists Limited (SGX: 1B1)
0.265
+0.005 (1.92%)
At close: Sep 9, 2024
HC Surgical Specialists Balance Sheet
Financials in millions SGD. Fiscal year is June - May.
Millions SGD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | May '24 May 31, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 7.36 | 7.36 | 6.19 | 6.93 | 10.99 | 6.79 | Upgrade
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Short-Term Investments | - | - | 2.15 | 0.23 | 0.18 | 0.17 | Upgrade
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Trading Asset Securities | 0.7 | 0.7 | 2.19 | - | - | - | Upgrade
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Cash & Short-Term Investments | 8.06 | 8.06 | 10.53 | 7.16 | 11.17 | 6.95 | Upgrade
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Cash Growth | -21.43% | -23.43% | 47.03% | -35.86% | 60.57% | 34.35% | Upgrade
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Accounts Receivable | 1.88 | 1.88 | 1.26 | 1.21 | 1.57 | 0.68 | Upgrade
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Other Receivables | - | - | 0.22 | 0.12 | 1.11 | 0.53 | Upgrade
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Receivables | 1.88 | 1.88 | 1.48 | 1.32 | 2.67 | 1.22 | Upgrade
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Inventory | 0.37 | 0.37 | 0.45 | 0.38 | 0.33 | 0.47 | Upgrade
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Prepaid Expenses | 0.23 | 0.23 | 0.25 | 0.26 | 0.25 | 0.32 | Upgrade
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Other Current Assets | 0.34 | 0.34 | - | - | - | - | Upgrade
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Total Current Assets | 10.88 | 10.88 | 12.7 | 9.12 | 14.41 | 8.96 | Upgrade
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Property, Plant & Equipment | 3.98 | 3.98 | 4.5 | 3.88 | 4.87 | 4.49 | Upgrade
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Long-Term Investments | 9.04 | 9.04 | 9.15 | 12.59 | 10.89 | 10.38 | Upgrade
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Goodwill | - | - | 3.36 | 4.04 | 4.78 | 4.05 | Upgrade
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Other Intangible Assets | 3.36 | 3.36 | - | 0 | 0.01 | 0.01 | Upgrade
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Long-Term Deferred Tax Assets | 0.02 | 0.02 | 0.04 | 0.1 | 0.08 | 0.01 | Upgrade
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Other Long-Term Assets | 0.57 | 0.57 | 1.52 | 1.24 | 1.24 | 2.5 | Upgrade
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Total Assets | 27.84 | 27.84 | 31.26 | 30.96 | 36.28 | 30.4 | Upgrade
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Accounts Payable | 6.06 | 6.06 | 0.07 | 0.15 | 0.26 | 0.16 | Upgrade
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Accrued Expenses | - | - | 2.16 | 2.18 | 2.79 | 1.88 | Upgrade
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Short-Term Debt | 1.29 | 1.29 | - | - | - | - | Upgrade
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Current Portion of Long-Term Debt | - | - | 1.26 | 1.24 | 1.25 | - | Upgrade
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Current Portion of Leases | 1.19 | 1.19 | 1.05 | 0.97 | 1.17 | 0.88 | Upgrade
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Current Income Taxes Payable | 0.97 | 0.97 | 1.01 | 1 | 1.45 | 0.86 | Upgrade
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Current Unearned Revenue | - | - | - | - | 0.13 | 0.29 | Upgrade
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Other Current Liabilities | 1.04 | 1.04 | 5.88 | 2.1 | 0.64 | 0.33 | Upgrade
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Total Current Liabilities | 10.54 | 10.54 | 11.43 | 7.65 | 7.68 | 4.39 | Upgrade
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Long-Term Debt | - | - | 1.29 | 2.55 | 3.75 | 5 | Upgrade
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Long-Term Leases | 1.86 | 1.86 | 1.9 | 1.49 | 1.88 | 1.85 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.2 | 0.2 | 0.09 | 0.1 | 0.13 | 0.1 | Upgrade
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Other Long-Term Liabilities | 0.77 | 0.77 | 4.48 | 7.95 | 12.1 | 2.53 | Upgrade
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Total Liabilities | 13.37 | 13.37 | 19.18 | 19.74 | 25.53 | 13.86 | Upgrade
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Common Stock | 17.23 | 17.23 | 15.42 | 15.42 | 15.42 | 15.42 | Upgrade
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Retained Earnings | 14.55 | 14.55 | 13.32 | 13.68 | 12.81 | 8.41 | Upgrade
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Treasury Stock | -1 | -1 | -1 | -1 | -1 | -0.54 | Upgrade
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Comprensive Income & Other | -16.1 | -16.1 | -15.64 | -17.1 | -17.4 | -7.01 | Upgrade
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Total Common Equity | 14.69 | 14.69 | 12.1 | 11 | 9.83 | 16.28 | Upgrade
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Minority Interest | -0.22 | -0.22 | -0.02 | 0.22 | 0.92 | 0.26 | Upgrade
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Shareholders' Equity | 14.47 | 14.47 | 12.08 | 11.22 | 10.75 | 16.55 | Upgrade
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Total Liabilities & Equity | 27.84 | 27.84 | 31.26 | 30.96 | 36.28 | 30.4 | Upgrade
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Total Debt | 4.34 | 4.34 | 5.5 | 6.25 | 8.05 | 7.73 | Upgrade
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Net Cash (Debt) | 3.73 | 3.73 | 5.03 | 0.91 | 3.12 | -0.77 | Upgrade
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Net Cash Growth | -21.80% | -25.96% | 453.19% | -70.84% | - | - | Upgrade
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Net Cash Per Share | 0.02 | 0.02 | 0.03 | 0.01 | 0.02 | -0.01 | Upgrade
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Filing Date Shares Outstanding | 153.26 | 153.26 | 148.89 | 148.89 | 148.89 | 151.05 | Upgrade
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Total Common Shares Outstanding | 153.26 | 153.26 | 148.89 | 148.89 | 148.89 | 150.57 | Upgrade
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Working Capital | 0.34 | 0.34 | 1.28 | 1.47 | 6.73 | 4.57 | Upgrade
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Book Value Per Share | 0.10 | 0.10 | 0.08 | 0.07 | 0.07 | 0.11 | Upgrade
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Tangible Book Value | 11.33 | 11.33 | 8.75 | 6.96 | 5.04 | 12.22 | Upgrade
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Tangible Book Value Per Share | 0.07 | 0.07 | 0.06 | 0.05 | 0.03 | 0.08 | Upgrade
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Machinery | - | - | 2.31 | 2.17 | 2.3 | 2.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.