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OUE Lippo Healthcare Limited (5WA.SI)

SES - SES Delayed Price. Currency in SGD
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0.03600.0000 (0.00%)
As of 1:30PM SGT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Assets
Current assets
Cash
Cash and cash equivalents
52,709
60,442
21,530
15,186
Total cash
52,709
60,442
21,530
15,186
Net receivables
1,434
1,292
-
2,409
Inventory
325
261
1,137
776
Other current assets
-
-
-
201
Total current assets
103,849
102,134
64,418
74,295
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
43,813
42,443
13,878
13,768
Accumulated depreciation
-7,551
-6,165
-7,358
-6,137
Net property, plant and equipment
36,262
36,278
6,520
7,631
Goodwill
4,851
3,081
-
0
Intangible assets
-
229
467
715
Total non-current assets
605,667
568,829
424,023
433,878
Total assets
709,516
670,963
488,441
508,173
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
324,855
169,965
173,710
169,564
Accounts payable
2,230
2,463
4,909
27,214
Total current liabilities
391,360
242,134
246,108
198,630
Non-current liabilities
Long-term debt
16,596
138,042
160,164
140,618
Deferred tax liabilities
40,792
37,957
36,715
29,494
Deferred revenues
-
-
7,419
-
Total non-current liabilities
65,054
183,480
204,298
177,775
Total liabilities
456,414
425,614
450,406
376,405
Stockholders' equity
Common stock
418,913
418,913
0
0
Retained earnings
-94,877
-98,206
-86,423
4,277
Total stockholders' equity
252,798
245,270
37,961
132,412
Total liabilities and stockholders' equity
709,516
670,963
488,441
508,173