8357 — Republic Healthcare Balance Sheet
0.000.00%
Last trade - 00:00
- HK$41.18m
- -HK$27.47m
- SG$10.00m
- 69
- 62
- 17
- 47
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 |