ISEC Healthcare Ltd. (SGX: 40T)
0.385
0.00 (0.00%)
At close: Sep 11, 2024
ISEC Healthcare 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 | 15.87 | 19.4 | 20.63 | 22.49 | 24.12 | 25.66 | Upgrade
|
Short-Term Investments | - | - | - | 0.52 | 0.51 | 0.41 | Upgrade
|
Cash & Short-Term Investments | 15.87 | 19.4 | 20.63 | 23.01 | 24.63 | 26.07 | Upgrade
|
Cash Growth | -1.42% | -5.96% | -10.33% | -6.58% | -5.52% | -5.47% | Upgrade
|
Accounts Receivable | 5.19 | 4.36 | 4.14 | 3 | 2.39 | 2.62 | Upgrade
|
Other Receivables | 0.69 | 0.69 | 0.67 | 0.29 | 0.23 | 0.11 | Upgrade
|
Receivables | 5.88 | 5.05 | 4.82 | 3.29 | 2.62 | 2.73 | Upgrade
|
Inventory | 2.42 | 2.24 | 1.87 | 1.27 | 1.33 | 1.21 | Upgrade
|
Prepaid Expenses | 0.3 | 0.33 | 0.29 | 0.27 | 0.25 | 0.24 | Upgrade
|
Total Current Assets | 24.47 | 27.02 | 27.62 | 27.84 | 28.83 | 30.25 | Upgrade
|
Property, Plant & Equipment | 27.99 | 26.84 | 27.19 | 15.81 | 14.9 | 8.09 | Upgrade
|
Long-Term Investments | - | - | - | 0.16 | 0.17 | 0.19 | Upgrade
|
Goodwill | 52.31 | 52.24 | 54.22 | 41.87 | 42.25 | 33.71 | Upgrade
|
Other Intangible Assets | 0.54 | 0.63 | 1.07 | 1.62 | 2.17 | 2.65 | Upgrade
|
Long-Term Accounts Receivable | 0.08 | 0.11 | - | 0.05 | 0.11 | 0.18 | Upgrade
|
Long-Term Deferred Tax Assets | 0.28 | 0.27 | 0.2 | 0.14 | 0.05 | 0.11 | Upgrade
|
Other Long-Term Assets | 2.47 | - | - | 0.21 | - | - | Upgrade
|
Total Assets | 108.14 | 107.11 | 110.3 | 87.69 | 88.48 | 75.17 | Upgrade
|
Accounts Payable | 1.97 | 1.83 | 1.98 | 1.63 | 1.1 | 1.38 | Upgrade
|
Accrued Expenses | 4.75 | 4.94 | 4.54 | 3.74 | 2.1 | 2.66 | Upgrade
|
Current Portion of Long-Term Debt | 0.88 | 0.84 | 0.83 | 0.85 | 0.87 | - | Upgrade
|
Current Portion of Leases | 1.69 | 1.61 | 1.65 | 1.56 | 1.65 | 1.54 | Upgrade
|
Current Income Taxes Payable | 1.46 | 1.42 | 1.83 | 1.04 | 0.85 | 1 | Upgrade
|
Current Unearned Revenue | - | - | - | 0.04 | 0.04 | 0.05 | Upgrade
|
Other Current Liabilities | 3.47 | 3.82 | 5.27 | 1.64 | 2.34 | 0.65 | Upgrade
|
Total Current Liabilities | 14.22 | 14.47 | 16.1 | 10.5 | 8.94 | 7.29 | Upgrade
|
Long-Term Debt | 0.89 | 1.33 | 1.77 | 2.24 | 3.14 | - | Upgrade
|
Long-Term Leases | 8.51 | 8.78 | 9.57 | 5.21 | 3.61 | 3.17 | Upgrade
|
Long-Term Deferred Tax Liabilities | 0.12 | 0.15 | 0.3 | 0.27 | 0.38 | 0.45 | Upgrade
|
Other Long-Term Liabilities | 0.24 | 0.24 | 1.22 | 0.15 | 0.72 | 0.16 | Upgrade
|
Total Liabilities | 23.98 | 24.96 | 28.95 | 18.38 | 16.79 | 11.07 | Upgrade
|
Common Stock | 76.38 | 76.14 | 75.48 | 70.07 | 70.05 | 64.74 | Upgrade
|
Retained Earnings | 19.15 | 17.48 | 15.05 | 6.93 | 8.56 | 6.53 | Upgrade
|
Treasury Stock | - | - | -0.11 | -0.11 | -0.11 | -0.11 | Upgrade
|
Comprensive Income & Other | -12.88 | -12.91 | -10.56 | -8.14 | -7.4 | -7.54 | Upgrade
|
Total Common Equity | 82.65 | 80.71 | 79.87 | 68.75 | 71.11 | 63.63 | Upgrade
|
Minority Interest | 1.51 | 1.44 | 1.47 | 0.55 | 0.58 | 0.48 | Upgrade
|
Shareholders' Equity | 84.16 | 82.15 | 81.34 | 69.31 | 71.69 | 64.1 | Upgrade
|
Total Liabilities & Equity | 108.14 | 107.11 | 110.3 | 87.69 | 88.48 | 75.17 | Upgrade
|
Total Debt | 11.98 | 12.56 | 13.82 | 9.87 | 9.26 | 4.71 | Upgrade
|
Net Cash (Debt) | 3.89 | 6.84 | 6.82 | 13.14 | 15.37 | 21.36 | Upgrade
|
Net Cash Growth | -5.07% | 0.43% | -48.15% | -14.47% | -28.04% | -22.56% | Upgrade
|
Net Cash Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 | Upgrade
|
Filing Date Shares Outstanding | 575.19 | 574.47 | 572.23 | 550.35 | 550.3 | 550.3 | Upgrade
|
Total Common Shares Outstanding | 575.19 | 574.47 | 572.23 | 550.35 | 550.3 | 532.35 | Upgrade
|
Working Capital | 10.25 | 12.55 | 11.52 | 17.34 | 19.89 | 22.96 | Upgrade
|
Book Value Per Share | 0.14 | 0.14 | 0.14 | 0.12 | 0.13 | 0.12 | Upgrade
|
Tangible Book Value | 29.81 | 27.84 | 24.58 | 25.27 | 26.69 | 27.27 | Upgrade
|
Tangible Book Value Per Share | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | Upgrade
|
Land | 8.28 | 8.23 | 8.65 | 5.27 | 5.36 | - | Upgrade
|
Machinery | 12.22 | 12.81 | 12.63 | 8.89 | 9.35 | 8.53 | Upgrade
|
Construction In Progress | 3.86 | 3.05 | 1.25 | 1.3 | 0.91 | 0 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.