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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	17.83	16.12	24.56	26.03	16.03	7.33
Short-Term Investments	0.57	0.04	0.03	0.03	0.03	-
Trading Asset Securities	-	1.07	0.76	-	-	-
Cash & Short-Term Investments	18.4	17.22	25.35	26.07	16.06	7.33
Cash Growth	-22.82%	-32.05%	-2.77%	62.29%	119.04%	-29.41%
Accounts Receivable	-	10.36	6.29	5.57	3.39	5.37
Other Receivables	12.56	0.06	0.1	0.23	0.2	0.02
Receivables	12.56	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	-	-
Other Current Assets	-	11.1	-	-	0.03	-
Total Current Assets	30.96	38.77	31.78	31.92	19.69	12.73
Property, Plant & Equipment	48.74	51.63	58.07	58.79	43.63	44.12
Long-Term Investments	1.09	-	0.02	0.05	-	-
Goodwill	-	5.13	-	-	-	-
Other Intangible Assets	5.13	-	-	-	-	-
Long-Term Accounts Receivable	2.62	2.3	1.74	1.76	1.15	1.22
Long-Term Deferred Tax Assets	0.34	0.36	0.11	0.13	0.03	0.08
Other Long-Term Assets	7.82	7.18	7.55	8.09	8.15	8.28
Total Assets	96.69	105.37	99.27	100.74	72.65	66.43
Accounts Payable	9.17	1.26	1.05	0.91	0.75	1.11
Accrued Expenses	-	3.13	3.06	3.76	1.71	1.12
Short-Term Debt	-	-	-	0.03	-	-
Current Portion of Long-Term Debt	1.41	2.38	3.28	3.96	5.83	3.47
Current Portion of Leases	6.95	7	6.77	7.08	5.08	4.71
Current Income Taxes Payable	1.24	1.1	1.17	0.98	1.18	0.5
Current Unearned Revenue	-	0.22	0.51	3.46	0.31	0.62
Other Current Liabilities	-	11.54	3.3	3.13	3.21	2.77
Total Current Liabilities	18.76	26.64	19.14	23.31	18.07	14.3
Long-Term Debt	1.01	1.24	1.8	3.15	4.54	6.17
Long-Term Leases	26.04	29.65	35.54	35.75	23.68	25.69
Long-Term Unearned Revenue	2.45	2.6	3.2	1.61	0.28	0.25
Long-Term Deferred Tax Liabilities	-	0.02	0.43	0.36	0.36	0.37
Other Long-Term Liabilities	0.74	0.73	0.64	0.63	0.5	0.51
Total Liabilities	49	60.89	60.75	64.8	47.42	47.29
Common Stock	29.98	29.98	28.25	28.25	15	15
Retained Earnings	21.29	19.39	14.69	10.44	12.66	6.96
Comprehensive Income & Other	-3.08	-4.98	-4.19	-3.02	-2.94	-2.69
Total Common Equity	48.2	44.4	38.76	35.67	24.72	19.27
Minority Interest	-0.51	0.09	-0.23	0.27	0.51	-0.13
Shareholders' Equity	47.69	44.49	38.52	35.94	25.23	19.14
Total Liabilities & Equity	96.69	105.37	99.27	100.74	72.65	66.43
Total Debt	35.4	40.28	47.4	49.98	39.12	40.04
Net Cash (Debt)	-17	-23.06	-22.05	-23.91	-23.06	-32.7
Net Cash Per Share	-0.06	-0.09	-0.09	-0.09	-0.11	-0.16
Filing Date Shares Outstanding	266.72	265.91	257	257	257	207
Total Common Shares Outstanding	266.72	265.91	257	257	207	207
Working Capital	12.21	12.14	12.63	8.61	1.63	-1.57
Book Value Per Share	0.18	0.17	0.15	0.14	0.12	0.09
Tangible Book Value	43.07	39.27	38.76	35.67	24.72	19.27
Tangible Book Value Per Share	0.16	0.15	0.15	0.14	0.12	0.09
Land	-	1.15	1.21	1.29	1.3	1.32
Buildings	-	8.46	8.91	9.54	9.62	9.77
Machinery	-	12.28	10.32	8.03	6.97	6.12
Construction In Progress	-	0.02	0.02	1.08	0.05	0.02
Leasehold Improvements	-	5.09	9.89	8.28	8.84	7.43

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