OUE Healthcare Limited (SGX: 5WA)

OUE Healthcare Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	56.74	59.62	66.88	43.82	68.97	52.71
Short-Term Investments	-	0.56	0.77	0.31	0.32	3.97
Trading Asset Securities	-	0.41	-	-	-	-
Cash & Short-Term Investments	56.74	60.59	67.64	44.13	69.29	56.68
Cash Growth	-21.92%	-10.42%	53.27%	-36.31%	22.25%	-8.91%
Accounts Receivable	26.77	15.83	10.2	0.75	0.48	1.43
Other Receivables	-	2.05	3.52	1.35	6.27	37.77
Receivables	26.77	21.01	18.21	11.94	13.51	46.02
Inventory	0.91	0.86	0.77	0.3	0.22	0.33
Prepaid Expenses	-	1.26	1.37	0.33	0.41	0.82
Other Current Assets	35.44	0.15	-	-	-	-
Total Current Assets	119.86	83.87	88	56.7	83.44	103.85
Property, Plant & Equipment	8.02	8.79	8.2	7.46	12.53	36.26
Long-Term Investments	128.68	133.53	74.62	175.71	134.69	173.55
Goodwill	30.79	30.72	30.79	3.07	3	4.85
Long-Term Accounts Receivable	3.17	0.44	0.46	-	-	-
Other Long-Term Assets	1,113	1,188	1,198	348.25	383.24	391.01
Total Assets	1,403	1,448	1,403	594.4	616.9	709.52
Accounts Payable	48.43	11.81	11.53	1.35	1.33	2.23
Accrued Expenses	-	11.69	12.91	7.16	28.76	21.48
Short-Term Debt	-	-	1.99	4.34	169.75	169.75
Current Portion of Long-Term Debt	31.29	31.36	50.94	36.51	48.94	155.1
Current Portion of Leases	1.64	1.68	1.02	0.41	0.34	0.22
Current Income Taxes Payable	4.06	3.57	1.83	0.05	0.03	0.04
Current Unearned Revenue	-	3.11	3.19	1.44	1.55	1.45
Other Current Liabilities	20.18	40.06	29.48	29.71	40.36	41.08
Total Current Liabilities	105.59	103.28	112.9	80.98	291.06	391.36
Long-Term Debt	512.5	525.57	457.61	146.27	137.01	16.6
Long-Term Leases	1.32	2.21	1.25	0.91	0.5	-
Long-Term Deferred Tax Liabilities	48.76	50.48	51.77	34.6	39.18	40.79
Other Long-Term Liabilities	18.17	10.56	21.02	7.45	7.91	7.67
Total Liabilities	686.34	692.09	644.56	270.2	475.66	456.41
Common Stock	418.91	418.91	418.91	418.91	418.91	418.91
Retained Earnings	-140.89	-136.12	-142.21	-147.97	-259.35	-94.88
Comprensive Income & Other	-2.04	11.4	22.03	53.68	-18.33	-71.24
Total Common Equity	275.98	294.2	298.73	324.62	141.24	252.8
Minority Interest	440.84	461.82	459.29	-0.43	-	0.3
Shareholders' Equity	716.82	756.01	758.02	324.19	141.24	253.1
Total Liabilities & Equity	1,403	1,448	1,403	594.4	616.9	709.52
Total Debt	546.74	560.82	512.82	188.44	356.53	341.67
Net Cash (Debt)	-490	-500.22	-445.18	-144.3	-287.24	-284.99
Net Cash Per Share	-0.08	-0.07	-0.06	-0.02	-0.06	-0.06
Filing Date Shares Outstanding	4,443	4,443	4,443	4,443	4,443	4,443
Total Common Shares Outstanding	4,443	4,443	4,443	4,443	4,443	4,443
Working Capital	14.27	-19.41	-24.9	-24.28	-207.62	-287.51
Book Value Per Share	0.04	0.05	0.05	0.06	0.03	0.06
Tangible Book Value	245.19	263.47	267.95	321.56	138.23	247.95
Tangible Book Value Per Share	0.04	0.04	0.04	0.05	0.03	0.06
Buildings	-	1.98	2.06	2.3	2.18	2.07
Machinery	-	3.92	4.04	4.28	4.07	3.87
Leasehold Improvements	-	31.17	32.66	36.71	37.58	29.63

Source: S&P Capital IQ. Standard template. Financial Sources.