OUE Healthcare Limited (SGX:5WA)

OUE 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	60.32	83.94	69.91	59.62	66.88	43.82
Short-Term Investments	-	0.83	0.74	0.56	0.77	0.31
Trading Asset Securities	-	-	-	0.41	-	-
Cash & Short-Term Investments	60.32	84.77	70.65	60.59	67.64	44.13
Cash Growth	7.64%	19.99%	16.60%	-10.42%	53.27%	-36.31%
Accounts Receivable	16.42	18.3	14.11	13.02	10.2	0.75
Other Receivables	-	1.58	1.67	2.59	3.52	1.35
Receivables	16.42	25.95	18.45	21.01	18.21	11.94
Inventory	1.25	1.07	0.88	0.86	0.77	0.3
Prepaid Expenses	-	1.71	1.4	1.26	1.37	0.33
Other Current Assets	460.08	-	0.26	0.15	-	-
Total Current Assets	538.07	113.5	91.64	83.87	88	56.7
Property, Plant & Equipment	8.78	8.81	8.19	8.79	8.2	7.46
Long-Term Investments	133.97	134.53	135.85	133.53	74.62	175.71
Goodwill	27.75	30.66	30.79	30.72	30.79	3.07
Long-Term Accounts Receivable	6.67	0.23	0.33	0.44	0.46	-
Other Long-Term Assets	535.02	1,028	1,129	1,188	1,198	348.25
Total Assets	1,250	1,319	1,399	1,448	1,403	594.4

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	33	9.3	9.98	11.81	11.53	1.35
Accrued Expenses	-	13.81	11.28	11.69	12.91	7.16
Short-Term Debt	-	-	10	-	1.99	4.34
Current Portion of Long-Term Debt	390.14	260.68	57.93	31.36	50.94	36.51
Current Portion of Leases	2.84	2.12	1.44	1.68	1.02	0.41
Current Income Taxes Payable	2.65	2.68	3.29	3.57	1.83	0.05
Current Unearned Revenue	-	3.07	3.28	3.11	3.19	1.44
Other Current Liabilities	31.01	28.31	27.92	40.06	29.48	29.71
Total Current Liabilities	459.64	319.97	125.1	103.28	112.9	80.98
Long-Term Debt	169.49	287.97	479.28	525.57	457.61	146.27
Long-Term Leases	0.82	1.9	1.7	2.21	1.25	0.91
Long-Term Deferred Tax Liabilities	37.06	47.04	49.88	50.48	51.77	34.6
Other Long-Term Liabilities	18.18	7.77	8.07	10.56	21.02	7.45
Total Liabilities	685.2	664.65	664.04	692.09	644.56	270.2

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	418.91	418.91	418.91	418.91	418.91	418.91
Retained Earnings	-180.69	-164.28	-145.66	-136.12	-142.21	-147.97
Comprehensive Income & Other	-21.29	-7.48	10.13	11.4	22.03	53.68
Total Common Equity	216.94	247.15	283.38	294.2	298.73	324.62
Minority Interest	348.14	406.78	451.1	461.82	459.29	-0.43
Shareholders' Equity	565.08	653.93	734.48	756.01	758.02	324.19
Total Liabilities & Equity	1,250	1,319	1,399	1,448	1,403	594.4

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	563.29	552.66	550.34	560.82	512.82	188.44
Net Cash (Debt)	-502.97	-467.89	-479.7	-500.22	-445.18	-144.3
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.11	-0.11	-0.11	-0.07	-0.06	-0.02
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	78.43	-206.47	-33.47	-19.41	-24.9	-24.28
Book Value Per Share	0.03	0.04	0.05	0.05	0.05	0.06
Tangible Book Value	189.18	216.49	252.59	263.47	267.95	321.56
Tangible Book Value Per Share	0.02	0.03	0.04	0.04	0.04	0.05
Buildings	-	0.89	0.9	1.98	2.06	2.3
Machinery	-	4.21	4.07	3.92	4.04	4.28
Leasehold Improvements	-	30.75	31.15	31.17	32.66	36.71

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 six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 21, 2026

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