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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	21.15	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	21.15	24.76	16.52	20.02	20.63	23.01
Cash Growth	42.05%	49.81%	-17.45%	-2.99%	-10.33%	-6.58%
Accounts Receivable	5.37	5.59	5.3	4.36	4.14	3
Other Receivables	2.1	0.41	0.1	0.08	0.67	0.29
Receivables	7.47	6	5.39	4.44	4.82	3.29
Inventory	2.93	2.77	2.5	2.24	1.87	1.27
Prepaid Expenses	0.54	0.52	0.44	0.33	0.29	0.27
Total Current Assets	32.09	34.05	24.86	27.02	27.62	27.84
Property, Plant & Equipment	59.55	56.85	40.69	26.84	27.19	15.81
Long-Term Investments	-	-	-	-	-	0.16
Goodwill	54.19	54.03	52.65	52.24	54.22	41.87
Other Intangible Assets	0.53	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	0.43	0.43	0.28	0.27	0.2	0.14
Other Long-Term Assets	-	-	-	-	-	0.21
Total Assets	146.8	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.41	2.39	2.24	1.83	1.98	1.63
Accrued Expenses	5.54	7.92	5.48	5.16	4.54	3.74
Current Portion of Long-Term Debt	0.29	0.26	0.67	0.84	0.83	0.85
Current Portion of Leases	1.91	2.14	2.21	1.61	1.65	1.56
Current Income Taxes Payable	1.25	0.99	1.46	1.42	1.83	1.04
Current Unearned Revenue	-	0.12	0.05	0.06	-	0.04
Other Current Liabilities	3.97	3.55	4.65	3.55	5.27	1.64
Total Current Liabilities	15.37	17.36	16.77	14.47	16.1	10.5
Long-Term Debt	16.35	16.5	0.77	1.33	1.77	2.24
Long-Term Leases	7.99	8.16	9.45	8.78	9.57	5.21
Long-Term Deferred Tax Liabilities	0.13	0.13	0.01	0.15	0.3	0.27
Other Long-Term Liabilities	0.18	0.18	0.32	0.24	1.22	0.15
Total Liabilities	40.03	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	Jun 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	35.92	33.03	23.69	17.48	15.05	6.93
Treasury Stock	-	-	-	-	-0.11	-0.11
Comprehensive Income & Other	-7.5	-7.77	-10.01	-12.91	-10.56	-8.14
Total Common Equity	104.95	101.79	90.06	80.71	79.87	68.75
Minority Interest	1.82	1.79	1.68	1.44	1.47	0.55
Shareholders' Equity	106.77	103.58	91.74	82.15	81.34	69.31
Total Liabilities & Equity	146.8	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	26.55	27.06	13.09	12.56	13.82	9.87
Net Cash (Debt)	-5.39	-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	16.72	16.69	8.09	12.55	11.52	17.34
Book Value Per Share	0.18	0.18	0.16	0.14	0.14	0.12
Tangible Book Value	50.23	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	9.72	9.68	9.28	8.23	8.65	5.27
Machinery	17.9	17.21	15.16	11.07	12.63	8.89
Construction In Progress	31.27	27.7	10.51	3.05	1.25	1.3

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 25, 2026

Data Sources Report a data error