OUE Healthcare Limited (SGX: 5WA)
0.0280
+0.0010 (3.70%)
At close: Sep 11, 2024
OUE Healthcare Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 56.74 | 59.62 | 66.88 | 43.82 | 68.97 | 52.71 | Upgrade
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Short-Term Investments | - | 0.56 | 0.77 | 0.31 | 0.32 | 3.97 | Upgrade
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Trading Asset Securities | - | 0.41 | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 56.74 | 60.59 | 67.64 | 44.13 | 69.29 | 56.68 | Upgrade
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Cash Growth | -21.92% | -10.42% | 53.27% | -36.31% | 22.25% | -8.91% | Upgrade
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Accounts Receivable | 26.77 | 15.83 | 10.2 | 0.75 | 0.48 | 1.43 | Upgrade
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Other Receivables | - | 2.05 | 3.52 | 1.35 | 6.27 | 37.77 | Upgrade
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Receivables | 26.77 | 21.01 | 18.21 | 11.94 | 13.51 | 46.02 | Upgrade
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Inventory | 0.91 | 0.86 | 0.77 | 0.3 | 0.22 | 0.33 | Upgrade
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Prepaid Expenses | - | 1.26 | 1.37 | 0.33 | 0.41 | 0.82 | Upgrade
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Other Current Assets | 35.44 | 0.15 | - | - | - | - | Upgrade
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Total Current Assets | 119.86 | 83.87 | 88 | 56.7 | 83.44 | 103.85 | Upgrade
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Property, Plant & Equipment | 8.02 | 8.79 | 8.2 | 7.46 | 12.53 | 36.26 | Upgrade
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Long-Term Investments | 128.68 | 133.53 | 74.62 | 175.71 | 134.69 | 173.55 | Upgrade
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Goodwill | 30.79 | 30.72 | 30.79 | 3.07 | 3 | 4.85 | Upgrade
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Long-Term Accounts Receivable | 3.17 | 0.44 | 0.46 | - | - | - | Upgrade
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Other Long-Term Assets | 1,113 | 1,188 | 1,198 | 348.25 | 383.24 | 391.01 | Upgrade
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Total Assets | 1,403 | 1,448 | 1,403 | 594.4 | 616.9 | 709.52 | Upgrade
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Accounts Payable | 48.43 | 11.81 | 11.53 | 1.35 | 1.33 | 2.23 | Upgrade
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Accrued Expenses | - | 11.69 | 12.91 | 7.16 | 28.76 | 21.48 | Upgrade
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Short-Term Debt | - | - | 1.99 | 4.34 | 169.75 | 169.75 | Upgrade
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Current Portion of Long-Term Debt | 31.29 | 31.36 | 50.94 | 36.51 | 48.94 | 155.1 | Upgrade
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Current Portion of Leases | 1.64 | 1.68 | 1.02 | 0.41 | 0.34 | 0.22 | Upgrade
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Current Income Taxes Payable | 4.06 | 3.57 | 1.83 | 0.05 | 0.03 | 0.04 | Upgrade
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Current Unearned Revenue | - | 3.11 | 3.19 | 1.44 | 1.55 | 1.45 | Upgrade
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Other Current Liabilities | 20.18 | 40.06 | 29.48 | 29.71 | 40.36 | 41.08 | Upgrade
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Total Current Liabilities | 105.59 | 103.28 | 112.9 | 80.98 | 291.06 | 391.36 | Upgrade
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Long-Term Debt | 512.5 | 525.57 | 457.61 | 146.27 | 137.01 | 16.6 | Upgrade
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Long-Term Leases | 1.32 | 2.21 | 1.25 | 0.91 | 0.5 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 48.76 | 50.48 | 51.77 | 34.6 | 39.18 | 40.79 | Upgrade
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Other Long-Term Liabilities | 18.17 | 10.56 | 21.02 | 7.45 | 7.91 | 7.67 | Upgrade
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Total Liabilities | 686.34 | 692.09 | 644.56 | 270.2 | 475.66 | 456.41 | Upgrade
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Common Stock | 418.91 | 418.91 | 418.91 | 418.91 | 418.91 | 418.91 | Upgrade
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Retained Earnings | -140.89 | -136.12 | -142.21 | -147.97 | -259.35 | -94.88 | Upgrade
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Comprensive Income & Other | -2.04 | 11.4 | 22.03 | 53.68 | -18.33 | -71.24 | Upgrade
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Total Common Equity | 275.98 | 294.2 | 298.73 | 324.62 | 141.24 | 252.8 | Upgrade
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Minority Interest | 440.84 | 461.82 | 459.29 | -0.43 | - | 0.3 | Upgrade
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Shareholders' Equity | 716.82 | 756.01 | 758.02 | 324.19 | 141.24 | 253.1 | Upgrade
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Total Liabilities & Equity | 1,403 | 1,448 | 1,403 | 594.4 | 616.9 | 709.52 | Upgrade
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Total Debt | 546.74 | 560.82 | 512.82 | 188.44 | 356.53 | 341.67 | Upgrade
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Net Cash (Debt) | -490 | -500.22 | -445.18 | -144.3 | -287.24 | -284.99 | Upgrade
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Net Cash Per Share | -0.08 | -0.07 | -0.06 | -0.02 | -0.06 | -0.06 | Upgrade
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Filing Date Shares Outstanding | 4,443 | 4,443 | 4,443 | 4,443 | 4,443 | 4,443 | Upgrade
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Total Common Shares Outstanding | 4,443 | 4,443 | 4,443 | 4,443 | 4,443 | 4,443 | Upgrade
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Working Capital | 14.27 | -19.41 | -24.9 | -24.28 | -207.62 | -287.51 | Upgrade
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Book Value Per Share | 0.04 | 0.05 | 0.05 | 0.06 | 0.03 | 0.06 | Upgrade
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Tangible Book Value | 245.19 | 263.47 | 267.95 | 321.56 | 138.23 | 247.95 | Upgrade
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Tangible Book Value Per Share | 0.04 | 0.04 | 0.04 | 0.05 | 0.03 | 0.06 | Upgrade
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Buildings | - | 1.98 | 2.06 | 2.3 | 2.18 | 2.07 | Upgrade
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Machinery | - | 3.92 | 4.04 | 4.28 | 4.07 | 3.87 | Upgrade
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Leasehold Improvements | - | 31.17 | 32.66 | 36.71 | 37.58 | 29.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.