Clearbridge Health Limited (SGX: 1H3)
0.0090
0.00 (0.00%)
At close: Sep 12, 2024
Clearbridge Health Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1.59 | 3.67 | 5.95 | 12.29 | 11.52 | 5.55 | Upgrade
|
Short-Term Investments | 0.66 | 1.46 | 0.6 | 2.78 | 2.89 | 4.93 | Upgrade
|
Cash & Short-Term Investments | 2.25 | 5.13 | 6.55 | 15.08 | 14.41 | 10.48 | Upgrade
|
Cash Growth | -35.37% | -21.67% | -56.53% | 4.61% | 37.53% | 31.46% | Upgrade
|
Accounts Receivable | 0.98 | 1.34 | 1.29 | 7.55 | 8.62 | 10.75 | Upgrade
|
Other Receivables | 0.42 | 1.19 | 1.84 | 0.7 | 0.54 | 1.18 | Upgrade
|
Receivables | 1.69 | 2.84 | 3.43 | 8.25 | 9.16 | 11.93 | Upgrade
|
Inventory | 0.18 | 0.25 | 0.3 | 0.72 | 1.97 | 1.75 | Upgrade
|
Prepaid Expenses | 0.72 | 0.29 | 0.52 | 3.97 | 2.46 | 1.23 | Upgrade
|
Other Current Assets | - | - | 0.03 | 3.1 | 2.81 | 3.47 | Upgrade
|
Total Current Assets | 4.84 | 8.51 | 10.83 | 31.11 | 30.81 | 28.86 | Upgrade
|
Property, Plant & Equipment | 2.59 | 3.27 | 2.11 | 6.47 | 8.89 | 13.78 | Upgrade
|
Long-Term Investments | 0.94 | 0.94 | 11.94 | 12.33 | 18.83 | 16.59 | Upgrade
|
Goodwill | 10.91 | 10.93 | 21.3 | 30.44 | 30.48 | 32.57 | Upgrade
|
Other Intangible Assets | 0.01 | 0 | 0.01 | 1.14 | 1.62 | 2.52 | Upgrade
|
Long-Term Accounts Receivable | 0.02 | 0.07 | 0.16 | - | 0.06 | - | Upgrade
|
Long-Term Deferred Tax Assets | 0.15 | 0.16 | - | - | - | - | Upgrade
|
Other Long-Term Assets | -11.81 | -11.84 | 0.07 | 0.58 | 5.6 | 2.36 | Upgrade
|
Total Assets | 19.59 | 23.92 | 58.18 | 82.72 | 96.99 | 97.38 | Upgrade
|
Accounts Payable | 0.49 | 0.7 | 0.39 | 2.49 | 4.15 | 4.44 | Upgrade
|
Accrued Expenses | - | 1.29 | 1.12 | 2.2 | 1.71 | 1.94 | Upgrade
|
Short-Term Debt | 0.84 | - | - | - | - | - | Upgrade
|
Current Portion of Long-Term Debt | 0.07 | 1.09 | 1.31 | 6.15 | 5.66 | 4.8 | Upgrade
|
Current Portion of Leases | 0.81 | 0.95 | 0.65 | 0.79 | 0.36 | 0.84 | Upgrade
|
Current Income Taxes Payable | 0.08 | 0.06 | 0.21 | 0.16 | 0.21 | 0.15 | Upgrade
|
Current Unearned Revenue | 0.05 | 0.11 | 0.52 | 0.47 | 0.44 | 0.41 | Upgrade
|
Other Current Liabilities | 1.94 | 0.72 | 0.91 | 4.97 | 7.06 | 11.47 | Upgrade
|
Total Current Liabilities | 4.28 | 4.91 | 5.1 | 17.22 | 19.59 | 24.05 | Upgrade
|
Long-Term Debt | 3.84 | 3.98 | 4.56 | 4.81 | 12.98 | 16.85 | Upgrade
|
Long-Term Leases | 1.2 | 1.62 | 0.95 | 1 | 1.44 | 0.92 | Upgrade
|
Long-Term Deferred Tax Liabilities | 0.08 | 0.06 | 1.83 | 2.06 | 2.17 | 2.39 | Upgrade
|
Other Long-Term Liabilities | 0.07 | 0.07 | 0.07 | 0.33 | 0.87 | 3.75 | Upgrade
|
Total Liabilities | 9.46 | 10.64 | 12.51 | 25.41 | 37.04 | 47.95 | Upgrade
|
Common Stock | 92.9 | 92.9 | 92.9 | 92.9 | 92.9 | 88.95 | Upgrade
|
Retained Earnings | -87.74 | -85.82 | -53.62 | -43.39 | -34.98 | -40.25 | Upgrade
|
Comprensive Income & Other | 3.15 | 3.11 | 3.05 | 2.7 | 2.53 | 1.69 | Upgrade
|
Total Common Equity | 8.31 | 10.19 | 42.32 | 52.21 | 60.45 | 50.39 | Upgrade
|
Minority Interest | 1.82 | 3.09 | 3.35 | 5.1 | -0.5 | -0.95 | Upgrade
|
Shareholders' Equity | 10.13 | 13.28 | 45.67 | 57.31 | 59.95 | 49.43 | Upgrade
|
Total Liabilities & Equity | 19.59 | 23.92 | 58.18 | 82.72 | 96.99 | 97.38 | Upgrade
|
Total Debt | 6.75 | 7.64 | 7.47 | 12.74 | 20.44 | 23.41 | Upgrade
|
Net Cash (Debt) | -4.5 | -2.5 | -0.91 | 2.34 | -6.02 | -12.93 | Upgrade
|
Net Cash Per Share | -0.01 | -0.00 | -0.00 | 0.00 | -0.01 | -0.02 | Upgrade
|
Filing Date Shares Outstanding | 619.74 | 619.05 | 619.05 | 617.22 | 617.22 | 580.98 | Upgrade
|
Total Common Shares Outstanding | 619.74 | 619.05 | 618.21 | 617.22 | 612.41 | 580.98 | Upgrade
|
Working Capital | 0.56 | 3.6 | 5.73 | 13.9 | 11.22 | 4.81 | Upgrade
|
Book Value Per Share | 0.01 | 0.02 | 0.07 | 0.08 | 0.10 | 0.09 | Upgrade
|
Tangible Book Value | -2.62 | -0.74 | 21.01 | 20.63 | 28.34 | 15.29 | Upgrade
|
Tangible Book Value Per Share | -0.00 | -0.00 | 0.03 | 0.03 | 0.05 | 0.03 | Upgrade
|
Machinery | - | 2.49 | 2.4 | 2.49 | 2.37 | 2.74 | Upgrade
|
Construction In Progress | - | - | - | 0.57 | 1.16 | 1.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.