OUE Healthcare Limited (SGX: 5WA)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0270
0.00 (0.00%)
At close: Nov 22, 2024

OUE Healthcare Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
56.7459.6266.8843.8268.9752.71
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Short-Term Investments
-0.560.770.310.323.97
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Trading Asset Securities
-0.41----
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Cash & Short-Term Investments
56.7460.5967.6444.1369.2956.68
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Cash Growth
-21.92%-10.42%53.27%-36.31%22.25%-8.91%
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Accounts Receivable
26.7715.8310.20.750.481.43
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Other Receivables
-2.053.521.356.2737.77
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Receivables
26.7721.0118.2111.9413.5146.02
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Inventory
0.910.860.770.30.220.33
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Prepaid Expenses
-1.261.370.330.410.82
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Other Current Assets
35.440.15----
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Total Current Assets
119.8683.878856.783.44103.85
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Property, Plant & Equipment
8.028.798.27.4612.5336.26
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Long-Term Investments
128.68133.5374.62175.71134.69173.55
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Goodwill
30.7930.7230.793.0734.85
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Long-Term Accounts Receivable
3.170.440.46---
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Other Long-Term Assets
1,1131,1881,198348.25383.24391.01
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Total Assets
1,4031,4481,403594.4616.9709.52
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Accounts Payable
48.4311.8111.531.351.332.23
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Accrued Expenses
-11.6912.917.1628.7621.48
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Short-Term Debt
--1.994.34169.75169.75
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Current Portion of Long-Term Debt
31.2931.3650.9436.5148.94155.1
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Current Portion of Leases
1.641.681.020.410.340.22
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Current Income Taxes Payable
4.063.571.830.050.030.04
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Current Unearned Revenue
-3.113.191.441.551.45
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Other Current Liabilities
20.1840.0629.4829.7140.3641.08
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Total Current Liabilities
105.59103.28112.980.98291.06391.36
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Long-Term Debt
512.5525.57457.61146.27137.0116.6
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Long-Term Leases
1.322.211.250.910.5-
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Long-Term Deferred Tax Liabilities
48.7650.4851.7734.639.1840.79
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Other Long-Term Liabilities
18.1710.5621.027.457.917.67
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Total Liabilities
686.34692.09644.56270.2475.66456.41
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Common Stock
418.91418.91418.91418.91418.91418.91
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Retained Earnings
-140.89-136.12-142.21-147.97-259.35-94.88
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Comprehensive Income & Other
-2.0411.422.0353.68-18.33-71.24
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Total Common Equity
275.98294.2298.73324.62141.24252.8
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Minority Interest
440.84461.82459.29-0.43-0.3
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Shareholders' Equity
716.82756.01758.02324.19141.24253.1
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Total Liabilities & Equity
1,4031,4481,403594.4616.9709.52
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Total Debt
546.74560.82512.82188.44356.53341.67
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Net Cash (Debt)
-490-500.22-445.18-144.3-287.24-284.99
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Net Cash Per Share
-0.08-0.07-0.06-0.02-0.06-0.06
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Filing Date Shares Outstanding
4,4434,4434,4434,4434,4434,443
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Total Common Shares Outstanding
4,4434,4434,4434,4434,4434,443
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Working Capital
14.27-19.41-24.9-24.28-207.62-287.51
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Book Value Per Share
0.040.050.050.060.030.06
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Tangible Book Value
245.19263.47267.95321.56138.23247.95
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Tangible Book Value Per Share
0.040.040.040.050.030.06
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Buildings
-1.982.062.32.182.07
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Machinery
-3.924.044.284.073.87
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Leasehold Improvements
-31.1732.6636.7137.5829.63
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Source: S&P Capital IQ. Standard template. Financial Sources.