RCU — Assurance Healthcare Balance Sheet
0.000.00%
Last trade - 00:00- SG$14.75m
- SG$12.69m
- SG$0.59m
Annual balance sheet for Assurance Healthcare, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| 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 | 4.7 | 3.32 | 1.81 | 3.81 | 2.16 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.68 | 1.81 | 3.1 | 1.35 | 0.834 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 7.48 | 5.87 | 4.91 | 5.16 | 3 |
| Net Property, Plant And Equipment | 1.84 | 3.51 | 1.41 | 0.055 | 0.025 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 13.9 | 11.5 | 6.31 | 9.59 | 7.74 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.28 | 3.53 | 3.99 | 1.11 | 0.726 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 6.28 | 5.85 | 5 | 1.44 | 0.727 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 7.62 | 5.69 | 1.32 | 8.15 | 7.02 |
| Total Liabilities & Shareholders' Equity | 13.9 | 11.5 | 6.31 | 9.59 | 7.74 |
| Total Common Shares Outstanding |