Alliance Healthcare Group Limited (SGX:MIJ)

Alliance Healthcare Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	19.01	16.4	18.65	19.55	20.71	16.73
Cash & Short-Term Investments	19.01	16.4	18.65	19.55	20.71	16.73
Cash Growth	4.85%	-12.04%	-4.62%	-5.62%	23.79%	2.43%
Accounts Receivable	45.54	44.56	32.91	21.65	11.65	12.66
Other Receivables	-	0.44	1.11	0.46	0.01	0.91
Receivables	45.54	44.99	34.02	22.11	11.66	13.58
Inventory	4.21	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	1.17	0.76	0.74	1.19	0.53	0.51
Total Current Assets	69.93	66.63	57.4	46.31	35.6	33.19
Property, Plant & Equipment	14.87	15.37	17	11.43	8.71	9.48
Long-Term Investments	1.05	0.96	0.95	0.48	0.56	-
Goodwill	5.19	5.19	5.19	5.19	5.19	5.19
Other Intangible Assets	2.4	2.35	1.61	0.73	0.95	1.23
Long-Term Deferred Tax Assets	0.01	0.01	0.01	0.05	0.05	0.05
Other Long-Term Assets	0.42	0.57	0.73	0.76	0.56	-
Total Assets	93.88	91.07	82.9	64.95	51.63	49.14

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	51.01	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	4.59	2.26	7.52	1.22	0.83	0.79
Current Portion of Leases	2.94	3.15	3.32	1.9	1.5	1.65
Current Income Taxes Payable	0.3	0.03	0.09	0.77	0.8	0.55
Other Current Liabilities	1.05	9.26	4.86	1.47	1.3	2.29
Total Current Liabilities	59.9	56.61	53.99	31.46	22.05	21.92
Long-Term Debt	4.97	6.13	1.25	7.24	4.4	4.94
Long-Term Leases	3.9	4.24	4.61	2.42	1.17	1.62
Long-Term Deferred Tax Liabilities	0.01	0.02	0.05	0.07	0.09	0.11
Total Liabilities	68.78	67.01	59.9	41.19	27.72	28.6

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	14.68	14.68	14.68	14.68	14.68	14.68
Retained Earnings	16.56	15.24	13.72	13.62	12.45	9.82
Treasury Stock	-0.26	-0.26	-0.34	-0.37	-0.2	-
Comprehensive Income & Other	-5.24	-5.29	-5.33	-5.11	-4.81	-5.24
Total Common Equity	25.74	24.37	22.74	22.81	22.12	19.26
Minority Interest	-0.65	-0.31	0.27	0.94	1.79	1.28
Shareholders' Equity	25.09	24.06	23.01	23.75	23.91	20.54
Total Liabilities & Equity	93.88	91.07	82.9	64.95	51.63	49.14

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	16.41	17.92	20.89	13.87	8.65	10.09
Net Cash (Debt)	2.61	-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	-0.01	0.03	0.06	0.03
Filing Date Shares Outstanding	206.39	206.39	205.96	205.75	205.75	207.89
Total Common Shares Outstanding	206.39	206.39	205.96	205.75	206.75	207.89
Working Capital	10.04	10.01	3.41	14.85	13.55	11.27
Book Value Per Share	0.12	0.12	0.11	0.11	0.11	0.09
Tangible Book Value	18.15	16.83	15.93	16.89	15.98	12.84
Tangible Book Value Per Share	0.09	0.08	0.08	0.08	0.08	0.06
Machinery	-	5.38	5.32	3.92	3.84	3.7

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 12, 2026

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