- SG$201.32m
- SG$198.01m
- SG$74.20m
- 85
- 44
- 52
- 68
Annual balance sheet for ISEC 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 | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 24.1 | 22.5 | 20.6 | 19.4 | 15.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.62 | 3.29 | 4.25 | 4.44 | 5.39 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 28.8 | 27.8 | 27.6 | 27 | 24.9 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 14.9 | 15.8 | 27.2 | 26.8 | 40.7 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 88.5 | 87.7 | 110 | 107 | 119 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8.94 | 10.5 | 16.1 | 14.5 | 16.8 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 17.4 | 18.9 | 30.4 | 26.4 | 29 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 71.1 | 68.8 | 79.9 | 80.7 | 90.1 |
| Total Liabilities & Shareholders' Equity | 88.5 | 87.7 | 110 | 107 | 119 |
| Total Common Shares Outstanding |