Econ Healthcare (Asia) Limited (SGX: EHG)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.215
0.00 (0.00%)
At close: Nov 21, 2024

Econ Healthcare (Asia) Balance Sheet

Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
17.8316.1224.5626.0316.037.33
Upgrade
Short-Term Investments
0.570.040.030.030.03-
Upgrade
Trading Asset Securities
-1.070.76---
Upgrade
Cash & Short-Term Investments
18.417.2225.3526.0716.067.33
Upgrade
Cash Growth
-22.82%-32.05%-2.77%62.29%119.04%-29.41%
Upgrade
Accounts Receivable
-10.366.295.573.395.37
Upgrade
Other Receivables
12.560.060.10.230.20.02
Upgrade
Receivables
12.5610.426.395.83.585.39
Upgrade
Inventory
000.010.010.010.01
Upgrade
Restricted Cash
-0.030.030.03--
Upgrade
Other Current Assets
-11.1--0.03-
Upgrade
Total Current Assets
30.9638.7731.7831.9219.6912.73
Upgrade
Property, Plant & Equipment
48.7451.6358.0758.7943.6344.12
Upgrade
Long-Term Investments
1.09-0.020.05--
Upgrade
Goodwill
-5.13----
Upgrade
Other Intangible Assets
5.13-----
Upgrade
Long-Term Accounts Receivable
2.622.31.741.761.151.22
Upgrade
Long-Term Deferred Tax Assets
0.340.360.110.130.030.08
Upgrade
Other Long-Term Assets
7.827.187.558.098.158.28
Upgrade
Total Assets
96.69105.3799.27100.7472.6566.43
Upgrade
Accounts Payable
9.171.261.050.910.751.11
Upgrade
Accrued Expenses
-3.133.063.761.711.12
Upgrade
Short-Term Debt
---0.03--
Upgrade
Current Portion of Long-Term Debt
1.412.383.283.965.833.47
Upgrade
Current Portion of Leases
6.9576.777.085.084.71
Upgrade
Current Income Taxes Payable
1.241.11.170.981.180.5
Upgrade
Current Unearned Revenue
-0.220.513.460.310.62
Upgrade
Other Current Liabilities
-11.543.33.133.212.77
Upgrade
Total Current Liabilities
18.7626.6419.1423.3118.0714.3
Upgrade
Long-Term Debt
1.011.241.83.154.546.17
Upgrade
Long-Term Leases
26.0429.6535.5435.7523.6825.69
Upgrade
Long-Term Unearned Revenue
2.452.63.21.610.280.25
Upgrade
Long-Term Deferred Tax Liabilities
-0.020.430.360.360.37
Upgrade
Other Long-Term Liabilities
0.740.730.640.630.50.51
Upgrade
Total Liabilities
4960.8960.7564.847.4247.29
Upgrade
Common Stock
29.9829.9828.2528.251515
Upgrade
Retained Earnings
21.2919.3914.6910.4412.666.96
Upgrade
Comprehensive Income & Other
-3.08-4.98-4.19-3.02-2.94-2.69
Upgrade
Total Common Equity
48.244.438.7635.6724.7219.27
Upgrade
Minority Interest
-0.510.09-0.230.270.51-0.13
Upgrade
Shareholders' Equity
47.6944.4938.5235.9425.2319.14
Upgrade
Total Liabilities & Equity
96.69105.3799.27100.7472.6566.43
Upgrade
Total Debt
35.440.2847.449.9839.1240.04
Upgrade
Net Cash (Debt)
-17-23.06-22.05-23.91-23.06-32.7
Upgrade
Net Cash Per Share
-0.06-0.09-0.09-0.09-0.11-0.16
Upgrade
Filing Date Shares Outstanding
265.91265.91257257257207
Upgrade
Total Common Shares Outstanding
265.91265.91257257207207
Upgrade
Working Capital
12.2112.1412.638.611.63-1.57
Upgrade
Book Value Per Share
0.180.170.150.140.120.09
Upgrade
Tangible Book Value
43.0739.2738.7635.6724.7219.27
Upgrade
Tangible Book Value Per Share
0.160.150.150.140.120.09
Upgrade
Land
-1.151.211.291.31.32
Upgrade
Buildings
-8.468.919.549.629.77
Upgrade
Machinery
-12.2810.328.036.976.12
Upgrade
Construction In Progress
-0.020.021.080.050.02
Upgrade
Leasehold Improvements
-5.099.898.288.847.43
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.