EHG — Econ Healthcare (Asia) Balance Sheet

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HealthcareAdventurousSmall Cap

Annual balance sheet for Econ Healthcare (Asia), fiscal year end - March 31st, SGD millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	7.33	16.1	26.1	25.4	17.3
Net Total Accounts Receivable
Net Total Receivables	5.39	3.58	5.8	6.39	10.4
Total Inventory
Total Other Current Assets
Total Current Assets	12.7	19.7	31.9	31.8	38.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	44.1	43.6	58.8	58.1	51.6
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	66.4	72.7	101	99.3	105
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14.3	18.1	23.3	19.1	26.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	47.2	47.9	65.1	60.5	61
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	19.3	24.7	35.7	38.8	44.4
Total Liabilities & Shareholders' Equity	66.4	72.7	101	99.3	105
Total Common Shares Outstanding