ISEC Healthcare Ltd. (SGX:40T)

ISEC Healthcare Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	19.35	23.79	15.91	19.4	20.63	22.49
Short-Term Investments	-	0.96	0.61	0.61	-	0.52
Cash & Short-Term Investments	19.35	24.76	16.52	20.02	20.63	23.01
Cash Growth	-1.00%	49.81%	-17.45%	-2.99%	-10.33%	-6.58%
Accounts Receivable	5.66	5.59	5.3	4.36	4.14	3
Other Receivables	2.47	0.41	0.1	0.08	0.67	0.29
Receivables	8.13	6	5.39	4.44	4.82	3.29
Inventory	2.92	2.77	2.5	2.24	1.87	1.27
Prepaid Expenses	0.6	0.52	0.44	0.33	0.29	0.27
Total Current Assets	31.28	34.05	24.86	27.02	27.62	27.84
Property, Plant & Equipment	64	56.85	40.69	26.84	27.19	15.81
Long-Term Investments	-	-	-	-	-	0.16
Goodwill	53.66	54.03	52.65	52.24	54.22	41.87
Other Intangible Assets	0.54	0.56	0.52	0.63	1.07	1.62
Long-Term Accounts Receivable	-	-	0.05	0.11	-	0.05
Long-Term Deferred Tax Assets	0.38	0.43	0.28	0.27	0.2	0.14
Other Long-Term Assets	-	-	-	-	-	0.21
Total Assets	149.87	145.91	119.05	107.11	110.3	87.69

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.26	2.39	2.24	1.83	1.98	1.63
Accrued Expenses	5.45	7.92	5.48	5.16	4.54	3.74
Current Portion of Long-Term Debt	0.32	0.26	0.67	0.84	0.83	0.85
Current Portion of Leases	1.8	2.14	2.21	1.61	1.65	1.56
Current Income Taxes Payable	1.22	0.99	1.46	1.42	1.83	1.04
Current Unearned Revenue	-	0.12	0.05	0.06	-	0.04
Other Current Liabilities	4.02	3.55	4.65	3.55	5.27	1.64
Total Current Liabilities	15.06	17.36	16.77	14.47	16.1	10.5
Long-Term Debt	17.25	16.5	0.77	1.33	1.77	2.24
Long-Term Leases	8.29	8.16	9.45	8.78	9.57	5.21
Long-Term Deferred Tax Liabilities	0.15	0.13	0.01	0.15	0.3	0.27
Other Long-Term Liabilities	0.2	0.18	0.32	0.24	1.22	0.15
Total Liabilities	40.95	42.33	27.31	24.96	28.95	18.38

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	76.53	76.53	76.38	76.14	75.48	70.07
Retained Earnings	39.08	33.03	23.69	17.48	15.05	6.93
Treasury Stock	-	-	-	-	-0.11	-0.11
Comprehensive Income & Other	-8.54	-7.77	-10.01	-12.91	-10.56	-8.14
Total Common Equity	107.07	101.79	90.06	80.71	79.87	68.75
Minority Interest	1.84	1.79	1.68	1.44	1.47	0.55
Shareholders' Equity	108.91	103.58	91.74	82.15	81.34	69.31
Total Liabilities & Equity	149.87	145.91	119.05	107.11	110.3	87.69

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	27.67	27.06	13.09	12.56	13.82	9.87
Net Cash (Debt)	-8.32	-2.3	3.43	7.46	6.82	13.14
Net Cash Growth	-	-	-53.97%	9.41%	-48.15%	-14.47%
Net Cash Per Share	-0.01	-0.00	0.01	0.01	0.01	0.02
Filing Date Shares Outstanding	575.7	575.7	575.19	574.47	572.23	550.35
Total Common Shares Outstanding	575.7	575.7	575.19	574.47	572.23	550.35
Working Capital	16.22	16.69	8.09	12.55	11.52	17.34
Book Value Per Share	0.19	0.18	0.16	0.14	0.14	0.12
Tangible Book Value	52.87	47.21	36.89	27.84	24.58	25.27
Tangible Book Value Per Share	0.09	0.08	0.06	0.05	0.04	0.05
Land	-	9.68	9.28	8.23	8.65	5.27
Machinery	-	17.21	15.16	11.07	12.63	8.89
Construction In Progress	-	27.7	10.51	3.05	1.25	1.3

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 29, 2026

Data Sources Report a data error