Clearbridge Health Limited (SGX: 1H3)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0030
0.00 (0.00%)
At close: Nov 20, 2024

Clearbridge Health Balance Sheet

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
0.593.675.9512.2911.525.55
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Short-Term Investments
-1.460.62.782.894.93
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Cash & Short-Term Investments
0.595.136.5515.0814.4110.48
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Cash Growth
-88.45%-21.67%-56.53%4.61%37.53%31.46%
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Accounts Receivable
1.681.341.297.558.6210.75
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Other Receivables
1.681.191.840.70.541.18
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Receivables
3.362.843.438.259.1611.93
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Inventory
0.460.250.30.721.971.75
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Prepaid Expenses
0.10.290.523.972.461.23
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Other Current Assets
--0.033.12.813.47
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Total Current Assets
4.58.5110.8331.1130.8128.86
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Property, Plant & Equipment
2.173.272.116.478.8913.78
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Long-Term Investments
0.940.9411.9412.3318.8316.59
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Goodwill
10.9310.9321.330.4430.4832.57
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Other Intangible Assets
0.0100.011.141.622.52
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Long-Term Accounts Receivable
-0.070.16-0.06-
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Long-Term Deferred Tax Assets
0.150.16----
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Other Long-Term Assets
0.17-11.840.070.585.62.36
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Total Assets
18.8623.9258.1882.7296.9997.38
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Accounts Payable
1.050.70.392.494.154.44
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Accrued Expenses
-1.291.122.21.711.94
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Short-Term Debt
3.83-----
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Current Portion of Long-Term Debt
-1.091.316.155.664.8
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Current Portion of Leases
0.530.950.650.790.360.84
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Current Income Taxes Payable
0.080.060.210.160.210.15
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Current Unearned Revenue
0.030.110.520.470.440.41
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Other Current Liabilities
2.090.720.914.977.0611.47
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Total Current Liabilities
7.64.915.117.2219.5924.05
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Long-Term Debt
0.833.984.564.8112.9816.85
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Long-Term Leases
1.061.620.9511.440.92
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Long-Term Deferred Tax Liabilities
0.080.061.832.062.172.39
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Other Long-Term Liabilities
0.060.070.070.330.873.75
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Total Liabilities
9.6210.6412.5125.4137.0447.95
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Common Stock
92.992.992.992.992.988.95
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Retained Earnings
-88.52-85.82-53.62-43.39-34.98-40.25
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Comprehensive Income & Other
3.133.113.052.72.531.69
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Total Common Equity
7.5110.1942.3252.2160.4550.39
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Minority Interest
1.723.093.355.1-0.5-0.95
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Shareholders' Equity
9.2413.2845.6757.3159.9549.43
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Total Liabilities & Equity
18.8623.9258.1882.7296.9997.38
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Total Debt
6.247.647.4712.7420.4423.41
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Net Cash (Debt)
-5.65-2.5-0.912.34-6.02-12.93
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Net Cash Per Share
-0.01-0.00-0.000.00-0.01-0.02
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Filing Date Shares Outstanding
653.33619.05619.05617.22617.22580.98
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Total Common Shares Outstanding
653.33619.05618.21617.22612.41580.98
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Working Capital
-3.13.65.7313.911.224.81
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Book Value Per Share
0.010.020.070.080.100.09
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Tangible Book Value
-3.42-0.7421.0120.6328.3415.29
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Tangible Book Value Per Share
-0.01-0.000.030.030.050.03
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Machinery
-2.492.42.492.372.74
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Construction In Progress
---0.571.161.15
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Source: S&P Capital IQ. Standard template. Financial Sources.