EHG — Econ Healthcare (Asia) Balance Sheet
0.000.00%
Last trade - 00:00
- SG$53.18m
- SG$76.30m
- SG$50.79m
- 62
- 83
- 71
- 88
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | — | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 7.33 | 16.1 | 26.1 | 25.4 | 17.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5.39 | 3.58 | 5.8 | 6.39 | 10.4 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 12.7 | 19.7 | 31.9 | 31.8 | 38.8 |
Net Property, Plant And Equipment | 44.1 | 43.6 | 58.8 | 58.1 | 51.6 |
Net Goodwill | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 66.4 | 72.7 | 101 | 99.3 | 105 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 14.3 | 18.1 | 23.3 | 19.1 | 26.6 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 47.2 | 47.9 | 65.1 | 60.5 | 61 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 19.3 | 24.7 | 35.7 | 38.8 | 44.4 |
Total Liabilities & Shareholders' Equity | 66.4 | 72.7 | 101 | 99.3 | 105 |
Total Common Shares Outstanding |