OUE Healthcare Limited (SGX:5WA)

OUE Healthcare Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	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	84.77	70.65	60.59	67.64	44.13
Cash Growth	19.99%	16.60%	-10.42%	53.27%	-36.31%
Accounts Receivable	18.3	14.11	13.02	10.2	0.75
Other Receivables	1.58	1.67	2.59	3.52	1.35
Receivables	25.95	18.45	21.01	18.21	11.94
Inventory	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	-	0.26	0.15	-	-
Total Current Assets	113.5	91.64	83.87	88	56.7
Property, Plant & Equipment	8.81	8.19	8.79	8.2	7.46
Long-Term Investments	134.53	135.85	133.53	74.62	175.71
Goodwill	30.66	30.79	30.72	30.79	3.07
Long-Term Accounts Receivable	0.23	0.33	0.44	0.46	-
Other Long-Term Assets	1,028	1,129	1,188	1,198	348.25
Total Assets	1,319	1,399	1,448	1,403	594.4

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	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	260.68	57.93	31.36	50.94	36.51
Current Portion of Leases	2.12	1.44	1.68	1.02	0.41
Current Income Taxes Payable	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	28.31	27.92	40.06	29.48	29.71
Total Current Liabilities	319.97	125.1	103.28	112.9	80.98
Long-Term Debt	287.97	479.28	525.57	457.61	146.27
Long-Term Leases	1.9	1.7	2.21	1.25	0.91
Long-Term Deferred Tax Liabilities	47.04	49.88	50.48	51.77	34.6
Other Long-Term Liabilities	7.77	8.07	10.56	21.02	7.45
Total Liabilities	664.65	664.04	692.09	644.56	270.2

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Retained Earnings	-164.28	-145.66	-136.12	-142.21	-147.97
Comprehensive Income & Other	-7.48	10.13	11.4	22.03	53.68
Total Common Equity	247.15	283.38	294.2	298.73	324.62
Minority Interest	406.78	451.1	461.82	459.29	-0.43
Shareholders' Equity	653.93	734.48	756.01	758.02	324.19
Total Liabilities & Equity	1,319	1,399	1,448	1,403	594.4

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	552.66	550.34	560.82	512.82	188.44
Net Cash (Debt)	-467.89	-479.7	-500.22	-445.18	-144.3
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.11	-0.11	-0.07	-0.06	-0.02
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	-206.47	-33.47	-19.41	-24.9	-24.28
Book Value Per Share	0.04	0.05	0.05	0.05	0.06
Tangible Book Value	216.49	252.59	263.47	267.95	321.56
Tangible Book Value Per Share	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: Dec 31, 2025

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:

Jul 25, 2026

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