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OUE Healthcare Limited (5WA.SI)

SES - SES Delayed price. Currency in SGD
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0.02700.0000 (0.00%)
At close: 11:54AM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
59,618
66,877
43,823
68,973
Total cash
59,618
66,877
43,823
68,973
Net receivables
22,834
20,350
12,579
14,244
Inventory
855
774
296
219
Total current assets
83,867
88,001
56,698
83,436
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
51,081
49,762
54,368
53,422
Accumulated depreciation
-42,287
-41,561
-46,908
-40,894
Net property, plant and equipment
8,794
8,201
7,460
12,528
Goodwill
30,722
30,785
3,066
3,004
Total non-current assets
1,364,233
1,314,585
537,699
533,459
Total assets
1,448,100
1,402,586
594,397
616,895
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
31,346
52,933
40,847
218,689
Accounts payable
11,807
11,534
1,354
1,327
Total current liabilities
103,279
112,902
80,975
291,058
Non-current liabilities
Long-term debt
517,306
449,614
146,272
137,012
Deferred tax liabilities
50,477
51,772
34,597
39,179
Total non-current liabilities
588,809
531,661
189,228
184,600
Total liabilities
692,088
644,563
270,203
475,658
Stockholders' equity
Common stock
418,913
418,913
418,913
418,913
Retained earnings
-136,119
-142,210
-147,967
-259,345
Total stockholders' equity
294,196
298,734
324,623
141,237
Total liabilities and stockholders' equity
1,448,100
1,402,586
594,397
616,895