5WA — OUE Healthcare Balance Sheet

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HealthcareSpeculativeSmall CapNeutral

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	42.4	66.4	59.2	69.5	83.9
Net Total Accounts Receivable
Net Total Receivables	11.9	18.2	21	18.4	28.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	56.7	88	83.9	91.6	114
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.46	8.2	8.79	8.19	8.81
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	594	1,403	1,448	1,399	1,319
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	81	113	103	125	320
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	270	1,104	1,154	1,115	1,071
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	325	299	294	283	247
Total Liabilities & Shareholders' Equity	594	1,403	1,448	1,399	1,319
Total Common Shares Outstanding