5WA — OUE Healthcare Balance Sheet

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HealthcareSpeculativeSmall CapTurnaround

Annual balance sheet for OUE 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	65.9	42.4	66.4	59.2	69.5
Net Total Accounts Receivable
Net Total Receivables	13.5	11.9	18.2	21	18.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	83.4	56.7	88	83.9	91.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12.5	7.46	8.2	8.79	8.19
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	617	594	1,403	1,448	1,399
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	291	81	113	103	125
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	476	270	1,104	1,154	1,115
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	141	325	299	294	283
Total Liabilities & Shareholders' Equity	617	594	1,403	1,448	1,399
Total Common Shares Outstanding