OUE Healthcare Limited (SGX:5WA)

OUE 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	69.91	59.62	66.88	43.82	68.97
Short-Term Investments	-	0.56	0.77	0.31	0.32
Trading Asset Securities	-	0.41	-	-	-
Cash & Short-Term Investments	69.91	60.59	67.64	44.13	69.29
Cash Growth	15.38%	-10.42%	53.27%	-36.31%	22.25%
Accounts Receivable	20.59	15.83	10.2	0.75	0.48
Other Receivables	-	2.05	3.52	1.35	6.27
Receivables	20.59	21.01	18.21	11.94	13.51
Inventory	0.88	0.86	0.77	0.3	0.22
Prepaid Expenses	-	1.26	1.37	0.33	0.41
Other Current Assets	0.26	0.15	-	-	-
Total Current Assets	91.64	83.87	88	56.7	83.44
Property, Plant & Equipment	8.19	8.79	8.2	7.46	12.53
Long-Term Investments	135.85	133.53	74.62	175.71	134.69
Goodwill	30.79	30.72	30.79	3.07	3
Long-Term Accounts Receivable	3.11	0.44	0.46	-	-
Other Long-Term Assets	1,129	1,188	1,198	348.25	383.24
Total Assets	1,399	1,448	1,403	594.4	616.9
Accounts Payable	32.31	11.81	11.53	1.35	1.33
Accrued Expenses	-	11.69	12.91	7.16	28.76
Short-Term Debt	10	-	1.99	4.34	169.75
Current Portion of Long-Term Debt	57.74	31.36	50.94	36.51	48.94
Current Portion of Leases	1.44	1.68	1.02	0.41	0.34
Current Income Taxes Payable	3.29	3.57	1.83	0.05	0.03
Current Unearned Revenue	-	3.11	3.19	1.44	1.55
Other Current Liabilities	20.33	40.06	29.48	29.71	40.36
Total Current Liabilities	125.1	103.28	112.9	80.98	291.06
Long-Term Debt	467.55	525.57	457.61	146.27	137.01
Long-Term Leases	1.7	2.21	1.25	0.91	0.5
Long-Term Deferred Tax Liabilities	49.88	50.48	51.77	34.6	39.18
Other Long-Term Liabilities	19.8	10.56	21.02	7.45	7.91
Total Liabilities	664.04	692.09	644.56	270.2	475.66
Common Stock	418.91	418.91	418.91	418.91	418.91
Retained Earnings	-145.66	-136.12	-142.21	-147.97	-259.35
Comprehensive Income & Other	10.13	11.4	22.03	53.68	-18.33
Total Common Equity	283.38	294.2	298.73	324.62	141.24
Minority Interest	451.1	461.82	459.29	-0.43	-
Shareholders' Equity	734.48	756.01	758.02	324.19	141.24
Total Liabilities & Equity	1,399	1,448	1,403	594.4	616.9
Total Debt	538.42	560.82	512.82	188.44	356.53
Net Cash (Debt)	-468.51	-500.22	-445.18	-144.3	-287.24
Net Cash Per Share	-0.11	-0.07	-0.06	-0.02	-0.06
Filing Date Shares Outstanding	4,443	4,443	4,443	4,443	4,443
Total Common Shares Outstanding	4,443	4,443	4,443	4,443	4,443
Working Capital	-33.47	-19.41	-24.9	-24.28	-207.62
Book Value Per Share	0.05	0.05	0.05	0.06	0.03
Tangible Book Value	252.59	263.47	267.95	321.56	138.23
Tangible Book Value Per Share	0.04	0.04	0.04	0.05	0.03
Buildings	-	1.98	2.06	2.3	2.18
Machinery	-	3.92	4.04	4.28	4.07
Leasehold Improvements	-	31.17	32.66	36.71	37.58

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.