Econ Healthcare (Asia) Limited (SGX: EHG)
0.205
+0.005 (2.50%)
At close: Sep 11, 2024
Econ Healthcare (Asia) Balance Sheet
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 16.12 | 16.12 | 24.56 | 26.03 | 16.03 | 7.33 | Upgrade
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Short-Term Investments | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | - | Upgrade
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Trading Asset Securities | 1.07 | 1.07 | 0.76 | - | - | - | Upgrade
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Cash & Short-Term Investments | 17.22 | 17.22 | 25.35 | 26.07 | 16.06 | 7.33 | Upgrade
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Cash Growth | -32.05% | -32.05% | -2.77% | 62.29% | 119.04% | -29.41% | Upgrade
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Accounts Receivable | 10.36 | 10.36 | 6.29 | 5.57 | 3.39 | 5.37 | Upgrade
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Other Receivables | 0.06 | 0.06 | 0.1 | 0.23 | 0.2 | 0.02 | Upgrade
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Receivables | 10.42 | 10.42 | 6.39 | 5.8 | 3.58 | 5.39 | Upgrade
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Inventory | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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Restricted Cash | 0.03 | 0.03 | 0.03 | 0.03 | - | - | Upgrade
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Other Current Assets | 11.1 | 11.1 | - | - | 0.03 | - | Upgrade
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Total Current Assets | 38.77 | 38.77 | 31.78 | 31.92 | 19.69 | 12.73 | Upgrade
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Property, Plant & Equipment | 51.63 | 51.63 | 58.07 | 58.79 | 43.63 | 44.12 | Upgrade
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Long-Term Investments | - | - | 0.02 | 0.05 | - | - | Upgrade
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Goodwill | 5.13 | 5.13 | - | - | - | - | Upgrade
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Long-Term Accounts Receivable | 2.3 | 2.3 | 1.74 | 1.76 | 1.15 | 1.22 | Upgrade
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Long-Term Deferred Tax Assets | 0.36 | 0.36 | 0.11 | 0.13 | 0.03 | 0.08 | Upgrade
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Other Long-Term Assets | 7.18 | 7.18 | 7.55 | 8.09 | 8.15 | 8.28 | Upgrade
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Total Assets | 105.37 | 105.37 | 99.27 | 100.74 | 72.65 | 66.43 | Upgrade
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Accounts Payable | 1.26 | 1.26 | 1.05 | 0.91 | 0.75 | 1.11 | Upgrade
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Accrued Expenses | 3.13 | 3.13 | 3.06 | 3.76 | 1.71 | 1.12 | Upgrade
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Short-Term Debt | - | - | - | 0.03 | - | - | Upgrade
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Current Portion of Long-Term Debt | 2.38 | 2.38 | 3.28 | 3.96 | 5.83 | 3.47 | Upgrade
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Current Portion of Leases | 7 | 7 | 6.77 | 7.08 | 5.08 | 4.71 | Upgrade
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Current Income Taxes Payable | 1.1 | 1.1 | 1.17 | 0.98 | 1.18 | 0.5 | Upgrade
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Current Unearned Revenue | 0.22 | 0.22 | 0.51 | 3.46 | 0.31 | 0.62 | Upgrade
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Other Current Liabilities | 11.54 | 11.54 | 3.3 | 3.13 | 3.21 | 2.77 | Upgrade
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Total Current Liabilities | 26.64 | 26.64 | 19.14 | 23.31 | 18.07 | 14.3 | Upgrade
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Long-Term Debt | 1.24 | 1.24 | 1.8 | 3.15 | 4.54 | 6.17 | Upgrade
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Long-Term Leases | 29.65 | 29.65 | 35.54 | 35.75 | 23.68 | 25.69 | Upgrade
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Long-Term Unearned Revenue | 2.6 | 2.6 | 3.2 | 1.61 | 0.28 | 0.25 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.02 | 0.02 | 0.43 | 0.36 | 0.36 | 0.37 | Upgrade
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Other Long-Term Liabilities | 0.73 | 0.73 | 0.64 | 0.63 | 0.5 | 0.51 | Upgrade
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Total Liabilities | 60.89 | 60.89 | 60.75 | 64.8 | 47.42 | 47.29 | Upgrade
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Common Stock | 29.98 | 29.98 | 28.25 | 28.25 | 15 | 15 | Upgrade
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Retained Earnings | 19.39 | 19.39 | 14.69 | 10.44 | 12.66 | 6.96 | Upgrade
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Comprensive Income & Other | -4.98 | -4.98 | -4.19 | -3.02 | -2.94 | -2.69 | Upgrade
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Total Common Equity | 44.4 | 44.4 | 38.76 | 35.67 | 24.72 | 19.27 | Upgrade
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Minority Interest | 0.09 | 0.09 | -0.23 | 0.27 | 0.51 | -0.13 | Upgrade
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Shareholders' Equity | 44.49 | 44.49 | 38.52 | 35.94 | 25.23 | 19.14 | Upgrade
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Total Liabilities & Equity | 105.37 | 105.37 | 99.27 | 100.74 | 72.65 | 66.43 | Upgrade
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Total Debt | 40.28 | 40.28 | 47.4 | 49.98 | 39.12 | 40.04 | Upgrade
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Net Cash (Debt) | -23.06 | -23.06 | -22.05 | -23.91 | -23.06 | -32.7 | Upgrade
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Net Cash Per Share | -0.09 | -0.09 | -0.09 | -0.09 | -0.11 | -0.16 | Upgrade
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Filing Date Shares Outstanding | 265.91 | 265.91 | 257 | 257 | 257 | 207 | Upgrade
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Total Common Shares Outstanding | 265.91 | 265.91 | 257 | 257 | 207 | 207 | Upgrade
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Working Capital | 12.14 | 12.14 | 12.63 | 8.61 | 1.63 | -1.57 | Upgrade
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Book Value Per Share | 0.17 | 0.17 | 0.15 | 0.14 | 0.12 | 0.09 | Upgrade
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Tangible Book Value | 39.27 | 39.27 | 38.76 | 35.67 | 24.72 | 19.27 | Upgrade
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Tangible Book Value Per Share | 0.15 | 0.15 | 0.15 | 0.14 | 0.12 | 0.09 | Upgrade
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Land | 1.15 | 1.15 | 1.21 | 1.29 | 1.3 | 1.32 | Upgrade
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Buildings | 8.46 | 8.46 | 8.91 | 9.54 | 9.62 | 9.77 | Upgrade
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Machinery | 12.28 | 12.28 | 10.32 | 8.03 | 6.97 | 6.12 | Upgrade
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Construction In Progress | 0.02 | 0.02 | 0.02 | 1.08 | 0.05 | 0.02 | Upgrade
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Leasehold Improvements | 5.09 | 5.09 | 9.89 | 8.28 | 8.84 | 7.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.