ISEC Healthcare Ltd. (SGX:40T)

ISEC Healthcare Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15.91	19.4	20.63	22.49	24.12
Short-Term Investments	-	-	-	0.52	0.51
Cash & Short-Term Investments	15.91	19.4	20.63	23.01	24.63
Cash Growth	-18.00%	-5.96%	-10.33%	-6.58%	-5.52%
Accounts Receivable	5.3	4.36	4.14	3	2.39
Other Receivables	0.71	0.69	0.67	0.29	0.23
Receivables	6.01	5.05	4.82	3.29	2.62
Inventory	2.5	2.24	1.87	1.27	1.33
Prepaid Expenses	0.44	0.33	0.29	0.27	0.25
Total Current Assets	24.86	27.02	27.62	27.84	28.83
Property, Plant & Equipment	40.69	26.84	27.19	15.81	14.9
Long-Term Investments	-	-	-	0.16	0.17
Goodwill	52.65	52.24	54.22	41.87	42.25
Other Intangible Assets	0.52	0.63	1.07	1.62	2.17
Long-Term Accounts Receivable	0.05	0.11	-	0.05	0.11
Long-Term Deferred Tax Assets	0.28	0.27	0.2	0.14	0.05
Other Long-Term Assets	-	-	-	0.21	-
Total Assets	119.05	107.11	110.3	87.69	88.48
Accounts Payable	2.24	1.83	1.98	1.63	1.1
Accrued Expenses	5.27	4.94	4.54	3.74	2.1
Current Portion of Long-Term Debt	0.67	0.84	0.83	0.85	0.87
Current Portion of Leases	2.21	1.61	1.65	1.56	1.65
Current Income Taxes Payable	1.46	1.42	1.83	1.04	0.85
Current Unearned Revenue	-	-	-	0.04	0.04
Other Current Liabilities	4.91	3.82	5.27	1.64	2.34
Total Current Liabilities	16.77	14.47	16.1	10.5	8.94
Long-Term Debt	0.77	1.33	1.77	2.24	3.14
Long-Term Leases	9.45	8.78	9.57	5.21	3.61
Long-Term Deferred Tax Liabilities	0.01	0.15	0.3	0.27	0.38
Other Long-Term Liabilities	0.32	0.24	1.22	0.15	0.72
Total Liabilities	27.31	24.96	28.95	18.38	16.79
Common Stock	76.38	76.14	75.48	70.07	70.05
Retained Earnings	23.69	17.48	15.05	6.93	8.56
Treasury Stock	-	-	-0.11	-0.11	-0.11
Comprehensive Income & Other	-10.01	-12.91	-10.56	-8.14	-7.4
Total Common Equity	90.06	80.71	79.87	68.75	71.11
Minority Interest	1.68	1.44	1.47	0.55	0.58
Shareholders' Equity	91.74	82.15	81.34	69.31	71.69
Total Liabilities & Equity	119.05	107.11	110.3	87.69	88.48
Total Debt	13.09	12.56	13.82	9.87	9.26
Net Cash (Debt)	2.82	6.84	6.82	13.14	15.37
Net Cash Growth	-58.81%	0.43%	-48.15%	-14.47%	-28.04%
Net Cash Per Share	0.00	0.01	0.01	0.02	0.03
Filing Date Shares Outstanding	575.19	574.47	572.23	550.35	550.3
Total Common Shares Outstanding	575.19	574.47	572.23	550.35	550.3
Working Capital	8.09	12.55	11.52	17.34	19.89
Book Value Per Share	0.16	0.14	0.14	0.12	0.13
Tangible Book Value	36.89	27.84	24.58	25.27	26.69
Tangible Book Value Per Share	0.06	0.05	0.04	0.05	0.05
Land	9.28	8.23	8.65	5.27	5.36
Machinery	15.16	12.81	12.63	8.89	9.35
Construction In Progress	10.51	3.05	1.25	1.3	0.91

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.