8357 — Republic Healthcare Balance Sheet

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HealthcareHighly SpeculativeMicro CapNeutral

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

	2019 December 31st	C2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	—	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	13.9	13.1	14.3	11.8	11.9
Net Total Accounts Receivable
Net Total Receivables	0.225	0.301	0.401	0.711	0.697
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	15.3	15.4	16.8	14.2	13.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.12	3.8	2.43	1.34	1.33
Net Intangible Assets
Other Long Term Assets
Total Assets	18.6	19.3	19.3	16.3	15.6
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.7	4.35	2.71	2.17	2.28
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	5.42	6.3	3.67	2.71	2.89
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	13.2	13	15.6	13.6	12.8
Total Liabilities & Shareholders' Equity	18.6	19.3	19.3	16.3	15.6
Total Common Shares Outstanding