Alliance Healthcare Group Limited (SGX:MIJ)
Singapore · Delayed Price · Currency is SGD 0.1880
0.00 (0.00%)
At close: Sep 11, 2026
Alliance Healthcare Group Balance Sheet
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 21.16 | 16.4 | 18.65 | 19.55 | 20.71 |
Cash & Short-Term Investments | 21.16 | 16.4 | 18.65 | 19.55 | 20.71 |
Cash Growth | 29.01% | -12.04% | -4.62% | -5.62% | 23.79% |
Accounts Receivable | 52.49 | 44.56 | 32.91 | 21.65 | 11.65 |
Other Receivables | - | 0.44 | 1.11 | 0.46 | 0.01 |
Receivables | 52.49 | 44.99 | 34.02 | 22.11 | 11.66 |
Inventory | 3.74 | 4.07 | 3.6 | 3.2 | 2.42 |
Prepaid Expenses | - | 0.41 | 0.39 | 0.25 | 0.27 |
Other Current Assets | 1.02 | 0.76 | 0.74 | 1.19 | 0.53 |
Total Current Assets | 78.4 | 66.63 | 57.4 | 46.31 | 35.6 |
Property, Plant & Equipment | 15.03 | 15.37 | 17 | 11.43 | 8.71 |
Long-Term Investments | 1.04 | 0.96 | 0.95 | 0.48 | 0.56 |
Goodwill | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 |
Other Intangible Assets | 2.74 | 2.35 | 1.61 | 0.73 | 0.95 |
Long-Term Deferred Tax Assets | 0.01 | 0.01 | 0.01 | 0.05 | 0.05 |
Other Long-Term Assets | 0.37 | 0.57 | 0.73 | 0.76 | 0.56 |
Total Assets | 102.79 | 91.07 | 82.9 | 64.95 | 51.63 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 55.85 | 39.71 | 33.95 | 24.97 | 16.76 |
Accrued Expenses | - | 0.06 | 0.06 | 0.06 | 0.12 |
Short-Term Debt | - | 2.15 | 4.19 | 1.08 | 0.73 |
Current Portion of Long-Term Debt | 6.37 | 2.26 | 7.52 | 1.22 | 0.83 |
Current Portion of Leases | 3.17 | 3.15 | 3.32 | 1.9 | 1.5 |
Current Income Taxes Payable | 0.1 | 0.03 | 0.09 | 0.77 | 0.8 |
Other Current Liabilities | 0.91 | 9.26 | 4.86 | 1.47 | 1.3 |
Total Current Liabilities | 66.41 | 56.61 | 53.99 | 31.46 | 22.05 |
Long-Term Debt | 4.42 | 6.13 | 1.25 | 7.24 | 4.4 |
Long-Term Leases | 4.01 | 4.24 | 4.61 | 2.42 | 1.17 |
Long-Term Deferred Tax Liabilities | 0.01 | 0.02 | 0.05 | 0.07 | 0.09 |
Total Liabilities | 74.85 | 67.01 | 59.9 | 41.19 | 27.72 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 |
Retained Earnings | 18.65 | 15.24 | 13.72 | 13.62 | 12.45 |
Treasury Stock | -0.16 | -0.26 | -0.34 | -0.37 | -0.2 |
Comprehensive Income & Other | -5.76 | -5.29 | -5.33 | -5.11 | -4.81 |
Total Common Equity | 27.41 | 24.37 | 22.74 | 22.81 | 22.12 |
Minority Interest | 0.52 | -0.31 | 0.27 | 0.94 | 1.79 |
Shareholders' Equity | 27.94 | 24.06 | 23.01 | 23.75 | 23.91 |
Total Liabilities & Equity | 102.79 | 91.07 | 82.9 | 64.95 | 51.63 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 17.98 | 17.92 | 20.89 | 13.87 | 8.65 |
Net Cash (Debt) | 3.19 | -1.52 | -2.24 | 5.69 | 12.07 |
Net Cash Growth | - | - | - | -52.88% | 81.75% |
Net Cash Per Share | 0.02 | -0.01 | -0.01 | 0.03 | 0.06 |
Filing Date Shares Outstanding | 206.87 | 206.39 | 205.96 | 205.75 | 205.75 |
Total Common Shares Outstanding | 206.87 | 206.39 | 205.96 | 205.75 | 206.75 |
Working Capital | 12 | 10.01 | 3.41 | 14.85 | 13.55 |
Book Value Per Share | 0.13 | 0.12 | 0.11 | 0.11 | 0.11 |
Tangible Book Value | 19.48 | 16.83 | 15.93 | 16.89 | 15.98 |
Tangible Book Value Per Share | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 |
Machinery | - | 5.38 | 5.32 | 3.92 | 3.84 |