Econ Healthcare (Asia) Limited (SGX: EHG)

Econ Healthcare (Asia) Balance Sheet

Financials in millions SGD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	16.12	16.12	24.56	26.03	16.03	7.33
Short-Term Investments	0.04	0.04	0.03	0.03	0.03	-
Trading Asset Securities	1.07	1.07	0.76	-	-	-
Cash & Short-Term Investments	17.22	17.22	25.35	26.07	16.06	7.33
Cash Growth	-32.05%	-32.05%	-2.77%	62.29%	119.04%	-29.41%
Accounts Receivable	10.36	10.36	6.29	5.57	3.39	5.37
Other Receivables	0.06	0.06	0.1	0.23	0.2	0.02
Receivables	10.42	10.42	6.39	5.8	3.58	5.39
Inventory	0	0	0.01	0.01	0.01	0.01
Restricted Cash	0.03	0.03	0.03	0.03	-	-
Other Current Assets	11.1	11.1	-	-	0.03	-
Total Current Assets	38.77	38.77	31.78	31.92	19.69	12.73
Property, Plant & Equipment	51.63	51.63	58.07	58.79	43.63	44.12
Long-Term Investments	-	-	0.02	0.05	-	-
Goodwill	5.13	5.13	-	-	-	-
Long-Term Accounts Receivable	2.3	2.3	1.74	1.76	1.15	1.22
Long-Term Deferred Tax Assets	0.36	0.36	0.11	0.13	0.03	0.08
Other Long-Term Assets	7.18	7.18	7.55	8.09	8.15	8.28
Total Assets	105.37	105.37	99.27	100.74	72.65	66.43
Accounts Payable	1.26	1.26	1.05	0.91	0.75	1.11
Accrued Expenses	3.13	3.13	3.06	3.76	1.71	1.12
Short-Term Debt	-	-	-	0.03	-	-
Current Portion of Long-Term Debt	2.38	2.38	3.28	3.96	5.83	3.47
Current Portion of Leases	7	7	6.77	7.08	5.08	4.71
Current Income Taxes Payable	1.1	1.1	1.17	0.98	1.18	0.5
Current Unearned Revenue	0.22	0.22	0.51	3.46	0.31	0.62
Other Current Liabilities	11.54	11.54	3.3	3.13	3.21	2.77
Total Current Liabilities	26.64	26.64	19.14	23.31	18.07	14.3
Long-Term Debt	1.24	1.24	1.8	3.15	4.54	6.17
Long-Term Leases	29.65	29.65	35.54	35.75	23.68	25.69
Long-Term Unearned Revenue	2.6	2.6	3.2	1.61	0.28	0.25
Long-Term Deferred Tax Liabilities	0.02	0.02	0.43	0.36	0.36	0.37
Other Long-Term Liabilities	0.73	0.73	0.64	0.63	0.5	0.51
Total Liabilities	60.89	60.89	60.75	64.8	47.42	47.29
Common Stock	29.98	29.98	28.25	28.25	15	15
Retained Earnings	19.39	19.39	14.69	10.44	12.66	6.96
Comprensive Income & Other	-4.98	-4.98	-4.19	-3.02	-2.94	-2.69
Total Common Equity	44.4	44.4	38.76	35.67	24.72	19.27
Minority Interest	0.09	0.09	-0.23	0.27	0.51	-0.13
Shareholders' Equity	44.49	44.49	38.52	35.94	25.23	19.14
Total Liabilities & Equity	105.37	105.37	99.27	100.74	72.65	66.43
Total Debt	40.28	40.28	47.4	49.98	39.12	40.04
Net Cash (Debt)	-23.06	-23.06	-22.05	-23.91	-23.06	-32.7
Net Cash Per Share	-0.09	-0.09	-0.09	-0.09	-0.11	-0.16
Filing Date Shares Outstanding	265.91	265.91	257	257	257	207
Total Common Shares Outstanding	265.91	265.91	257	257	207	207
Working Capital	12.14	12.14	12.63	8.61	1.63	-1.57
Book Value Per Share	0.17	0.17	0.15	0.14	0.12	0.09
Tangible Book Value	39.27	39.27	38.76	35.67	24.72	19.27
Tangible Book Value Per Share	0.15	0.15	0.15	0.14	0.12	0.09
Land	1.15	1.15	1.21	1.29	1.3	1.32
Buildings	8.46	8.46	8.91	9.54	9.62	9.77
Machinery	12.28	12.28	10.32	8.03	6.97	6.12
Construction In Progress	0.02	0.02	0.02	1.08	0.05	0.02
Leasehold Improvements	5.09	5.09	9.89	8.28	8.84	7.43

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