MIJ — Alliance Healthcare Balance Sheet

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HealthcareSpeculativeMicro CapNeutral

Annual balance sheet for Alliance Healthcare, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	16.7	20.7	19.6	18.6	16.4
Net Total Accounts Receivable
Net Total Receivables	13.6	11.7	22.1	34	45
Total Inventory
Total Other Current Assets
Total Current Assets	33.2	35.6	46.3	57.4	66.6
Net Property, Plant And Equipment	10	9.13	11.8	17.3	15.7
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	49.1	51.6	64.9	82.9	91.1
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	21.9	22.1	31.5	54	56.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	29.9	29.5	42.1	60.2	66.7
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	19.3	22.1	22.8	22.7	24.4
Total Liabilities & Shareholders' Equity	49.1	51.6	64.9	82.9	91.1
Total Common Shares Outstanding