MIJ — Alliance Healthcare Balance Sheet
0.000.00%
Last trade - 00:00- SG$27.16m
- SG$28.00m
- SG$58.00m
- 48
- 62
- 26
- 39
Annual balance sheet for Alliance Healthcare, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 14.3 | 16.3 | 16.7 | 20.7 | 19.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 9.88 | 9.9 | 13.6 | 11.7 | 22.1 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 26.2 | 29.7 | 33.2 | 35.6 | 46.3 |
| Net Property, Plant And Equipment | 6.45 | 9.76 | 10 | 9.13 | 11.8 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 35.5 | 45.6 | 49.1 | 51.6 | 64.9 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 15.1 | 19.2 | 21.9 | 22.1 | 31.5 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 18.8 | 27.1 | 29.9 | 29.5 | 42.1 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 16.7 | 18.5 | 19.3 | 22.1 | 22.8 |
| Total Liabilities & Shareholders' Equity | 35.5 | 45.6 | 49.1 | 51.6 | 64.9 |
| Total Common Shares Outstanding |