Alliance Healthcare Group Limited (SGX: MIJ)

Alliance Healthcare Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	18.65	18.65	19.55	20.71	16.73	16.34
Cash & Short-Term Investments	18.65	18.65	19.55	20.71	16.73	16.34
Cash Growth	-4.62%	-4.62%	-5.61%	23.79%	2.43%	14.30%
Accounts Receivable	32.78	32.78	21.65	11.65	12.66	9.81
Other Receivables	1.25	1.25	0.46	0.01	0.91	0.08
Receivables	34.02	34.02	22.11	11.66	13.58	9.9
Inventory	3.6	3.6	3.2	2.42	2.27	2.85
Prepaid Expenses	0.39	0.39	0.25	0.27	0.11	-
Other Current Assets	0.74	0.74	1.19	0.53	0.51	0.63
Total Current Assets	57.4	57.4	46.31	35.6	33.19	29.71
Property, Plant & Equipment	17	17	11.43	8.71	9.48	9.76
Long-Term Investments	0.95	0.95	0.48	0.56	-	-
Goodwill	5.19	5.19	5.19	5.19	5.19	-
Other Intangible Assets	1.61	1.61	0.73	0.95	1.23	6.01
Long-Term Deferred Tax Assets	0.01	0.01	0.05	0.05	0.05	0.08
Other Long-Term Assets	0.73	0.73	0.76	0.56	-	-
Total Assets	82.9	82.9	64.95	51.63	49.14	45.56
Accounts Payable	33.95	33.95	24.97	16.76	15.49	14.88
Accrued Expenses	0.06	0.06	0.06	0.12	0.06	-
Short-Term Debt	4.19	4.19	1.08	0.73	1.09	-
Current Portion of Long-Term Debt	7.52	7.52	1.22	0.83	0.79	2.1
Current Portion of Leases	3.32	3.32	1.9	1.5	1.65	1.56
Current Income Taxes Payable	0.09	0.09	0.77	0.8	0.55	0.53
Other Current Liabilities	4.86	4.86	1.47	1.3	2.29	0.14
Total Current Liabilities	53.99	53.99	31.46	22.05	21.92	19.2
Long-Term Debt	1.26	1.26	7.24	4.4	4.94	5.28
Long-Term Leases	4.59	4.59	2.42	1.17	1.62	1.57
Long-Term Deferred Tax Liabilities	0.05	0.05	0.07	0.09	0.11	0.14
Total Liabilities	59.9	59.9	41.19	27.72	28.6	26.2
Common Stock	14.68	14.68	14.68	14.68	14.68	14.68
Retained Earnings	13.72	13.72	13.62	12.45	9.82	8.99
Treasury Stock	-0.34	-0.34	-0.37	-0.2	-	-
Comprehensive Income & Other	-5.33	-5.33	-5.11	-4.81	-5.24	-5.18
Total Common Equity	22.74	22.74	22.81	22.12	19.26	18.5
Minority Interest	0.27	0.27	0.94	1.79	1.28	0.86
Shareholders' Equity	23.01	23.01	23.75	23.91	20.54	19.36
Total Liabilities & Equity	82.9	82.9	64.95	51.63	49.14	45.56
Total Debt	20.89	20.89	13.87	8.65	10.09	10.51
Net Cash (Debt)	-2.24	-2.24	5.69	12.07	6.64	5.82
Net Cash Growth	-	-	-52.88%	81.75%	14.03%	-35.92%
Net Cash Per Share	-0.01	-0.01	0.03	0.06	0.03	0.03
Filing Date Shares Outstanding	205.96	205.96	205.75	205.75	207.89	207.89
Total Common Shares Outstanding	205.96	205.96	205.75	206.75	207.89	207.89
Working Capital	3.41	3.41	14.85	13.55	11.27	10.51
Book Value Per Share	0.11	0.11	0.11	0.11	0.09	0.09
Tangible Book Value	15.93	15.93	16.89	15.98	12.84	12.49
Tangible Book Value Per Share	0.08	0.08	0.08	0.08	0.06	0.06
Machinery	5.32	5.32	3.92	3.84	3.7	-

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