RCU — Assurance Healthcare Balance Sheet
0.000.00%
Last trade - 00:00- SG$7.90m
- SG$6.66m
- SG$0.74m
Annual balance sheet for Assurance 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 and Equivalents | |||||
| Cash and Short Term Investments | 3.32 | 1.81 | 3.81 | 2.16 | 1.24 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.81 | 3.1 | 1.35 | 0.834 | 1.08 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5.87 | 4.91 | 5.16 | 3 | 2.32 |
| Net Property, Plant And Equipment | 3.51 | 1.41 | 0.055 | 0.025 | 0.061 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 11.5 | 6.31 | 9.59 | 7.74 | 7.25 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.53 | 3.99 | 1.11 | 0.726 | 1.07 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5.85 | 5 | 1.44 | 0.727 | 0.97 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 5.69 | 1.32 | 8.15 | 7.02 | 6.28 |
| Total Liabilities & Shareholders' Equity | 11.5 | 6.31 | 9.59 | 7.74 | 7.25 |
| Total Common Shares Outstanding |