FHH — Foundation Healthcare Holdings Balance Sheet

0.000.00%

Last trade - 00:00

HealthcareHighly SpeculativeSmall CapNeutral

Annual balance sheet for Foundation Healthcare Holdings, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IFRS	IFRS	IFRS
Status:	Final	Final	Final
Cash
Cash and Short Term Investments	76.8	64.9	96.4
Net Total Accounts Receivable
Net Total Receivables	24.5	27.1	34
Total Inventory
Total Current Assets	103	94.5	134
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16	21.2	43.9
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Total Assets	478	516	620
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	38	54	72.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	296	324	414
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	182	192	206
Total Liabilities & Shareholders' Equity	478	516	620
Total Common Shares Outstanding