- SG$227.35m
- SG$221.90m
- SG$69.99m
- 96
- 51
- 69
- 88
Annual balance sheet for ISEC Healthcare, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 25.7 | 24.2 | 22.6 | 20.7 | 19.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.67 | 2.57 | 3.23 | 4.2 | 4.38 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 30.2 | 28.8 | 27.8 | 27.6 | 27 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 8.09 | 14.9 | 15.8 | 27.2 | 26.8 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 75.2 | 88.5 | 87.7 | 110 | 107 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7.29 | 8.94 | 10.5 | 16.1 | 14.5 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 11.5 | 17.4 | 18.9 | 30.4 | 26.4 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 63.6 | 71.1 | 68.8 | 79.9 | 80.7 |
| Total Liabilities & Shareholders' Equity | 75.2 | 88.5 | 87.7 | 110 | 107 |
| Total Common Shares Outstanding |