Alliance Healthcare Group Balance Sheet

Financials in millions SGD. Fiscal year is July - June.

Millions SGD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	16.4	18.65	19.55	20.71	16.73
Cash & Short-Term Investments	16.4	18.65	19.55	20.71	16.73
Cash Growth	-12.04%	-4.62%	-5.62%	23.79%	2.43%
Accounts Receivable	44.56	32.91	21.65	11.65	12.66
Other Receivables	0.44	1.11	0.46	0.01	0.91
Receivables	44.99	34.02	22.11	11.66	13.58
Inventory	4.07	3.6	3.2	2.42	2.27
Prepaid Expenses	0.41	0.39	0.25	0.27	0.11
Other Current Assets	0.76	0.74	1.19	0.53	0.51
Total Current Assets	66.63	57.4	46.31	35.6	33.19
Property, Plant & Equipment	15.37	17	11.43	8.71	9.48
Long-Term Investments	0.96	0.95	0.48	0.56	-
Goodwill	5.19	5.19	5.19	5.19	5.19
Other Intangible Assets	2.35	1.61	0.73	0.95	1.23
Long-Term Deferred Tax Assets	0.01	0.01	0.05	0.05	0.05
Other Long-Term Assets	0.57	0.73	0.76	0.56	-
Total Assets	91.07	82.9	64.95	51.63	49.14
Accounts Payable	39.71	33.95	24.97	16.76	15.49
Accrued Expenses	0.06	0.06	0.06	0.12	0.06
Short-Term Debt	2.15	4.19	1.08	0.73	1.09
Current Portion of Long-Term Debt	2.26	7.52	1.22	0.83	0.79
Current Portion of Leases	3.15	3.32	1.9	1.5	1.65
Current Income Taxes Payable	0.03	0.09	0.77	0.8	0.55
Other Current Liabilities	9.26	4.86	1.47	1.3	2.29
Total Current Liabilities	56.61	53.99	31.46	22.05	21.92
Long-Term Debt	6.13	1.25	7.24	4.4	4.94
Long-Term Leases	4.24	4.61	2.42	1.17	1.62
Long-Term Deferred Tax Liabilities	0.02	0.05	0.07	0.09	0.11
Total Liabilities	67.01	59.9	41.19	27.72	28.6
Common Stock	14.68	14.68	14.68	14.68	14.68
Retained Earnings	15.24	13.72	13.62	12.45	9.82
Treasury Stock	-0.26	-0.34	-0.37	-0.2	-
Comprehensive Income & Other	-5.29	-5.33	-5.11	-4.81	-5.24
Total Common Equity	24.37	22.74	22.81	22.12	19.26
Minority Interest	-0.31	0.27	0.94	1.79	1.28
Shareholders' Equity	24.06	23.01	23.75	23.91	20.54
Total Liabilities & Equity	91.07	82.9	64.95	51.63	49.14
Total Debt	17.92	20.89	13.87	8.65	10.09
Net Cash (Debt)	-1.52	-2.24	5.69	12.07	6.64
Net Cash Growth	-	-	-52.88%	81.75%	14.03%
Net Cash Per Share	-0.01	-0.01	0.03	0.06	0.03
Filing Date Shares Outstanding	206.39	205.96	205.75	205.75	207.89
Total Common Shares Outstanding	206.39	205.96	205.75	206.75	207.89
Working Capital	10.01	3.41	14.85	13.55	11.27
Book Value Per Share	0.12	0.11	0.11	0.11	0.09
Tangible Book Value	16.83	15.93	16.89	15.98	12.84
Tangible Book Value Per Share	0.08	0.08	0.08	0.08	0.06
Machinery	5.38	5.32	3.92	3.84	3.7

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.