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Econ Healthcare (Asia) Limited (EHG.SI)

SES - SES Delayed Price. Currency in SGD
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0.19000.0000 (0.00%)
At close: 09:36AM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
26,102
16,095
7,334
Total cash
26,102
16,095
7,334
Net receivables
5,552
3,352
5,336
Inventory
13.475
13.685
7.205
Total current assets
31,916
19,692
12,735
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
92,179
72,186
66,774
Accumulated depreciation
-33,391
-28,555
-22,659
Net property, plant and equipment
58,788
43,631
44,115
Total non-current assets
68,823
52,962
53,691
Total assets
100,739
72,654
66,425
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,997
5,825
3,473
Accounts payable
905.948
745.886
1,420
Total current liabilities
23,308
18,067
14,303
Non-current liabilities
Long-term debt
3,147
4,536
6,165
Deferred tax liabilities
356.689
364.331
374.424
Deferred revenues
1,606
276.625
245.906
Other long-term liabilities
-
-
245.906
Total non-current liabilities
41,490
29,358
32,984
Total liabilities
64,798
47,424
47,288
Stockholders' equity
Common stock
28,255
15,000
15,000
Retained earnings
10,436
12,656
6,956
Total stockholders' equity
35,668
24,716
19,269
Total liabilities and stockholders' equity
100,739
72,654
66,425