5NG — Healthway Medical Balance Sheet
0.000.00%
Last trade - 00:00
HealthcareAdventurousSmall Cap
- SG$213.17m
- SG$206.51m
- SG$159.89m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 33.4 | 24.5 | 27.4 | 33.6 | 39.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 14.4 | 15.6 | 13.5 | 21.3 | 22.6 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 51.9 | 44.4 | 46.3 | 60.5 | 68.6 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 7.32 | 27.1 | 22.6 | 21.7 | 30.5 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 204 | 221 | 219 | 237 | 261 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 21.5 | 28.7 | 26.3 | 33.6 | 39.4 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 23.7 | 43.9 | 38.9 | 48.4 | 61.4 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 181 | 177 | 181 | 188 | 200 |
Total Liabilities & Shareholders' Equity | 204 | 221 | 219 | 237 | 261 |
Total Common Shares Outstanding |