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Econ Healthcare (Asia) Limited (EHG.SI)

SES - SES Delayed price. Currency in SGD
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0.1950-0.0030 (-1.52%)
At close: 03:43PM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
16,181
24,621
26,102
16,095
-
Other short-term investments
1,069
755.11
-
-
-
Total cash
17,251
25,376
26,102
16,095
-
Net receivables
10,358
6,291
5,552
3,352
-
Inventory
2.638
9.544
13.475
13.685
-
Total current assets
38,773
31,778
31,916
19,692
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
92,328
101,314
92,179
72,186
-
Accumulated depreciation
-40,698
-43,240
-33,391
-28,555
-
Net property, plant and equipment
51,630
58,074
58,788
43,631
-
Total non-current assets
66,601
67,493
68,823
52,962
-
Total assets
105,374
99,271
100,739
72,654
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,382
3,285
3,997
5,825
-
Accounts payable
1,257
1,050
905.948
745.886
-
Other current liabilities
307.993
140.287
147.312
156.176
-
Total current liabilities
26,636
19,143
23,308
18,067
-
Non-current liabilities
Long-term debt
1,242
1,798
3,147
4,536
-
Deferred tax liabilities
23.432
425.508
356.689
364.331
-
Deferred revenues
2,600
3,197
1,606
276.625
-
Other long-term liabilities
-
-
-
-
245.906
Total non-current liabilities
34,250
41,602
41,490
29,358
-
Total liabilities
60,887
60,746
64,798
47,424
-
Stockholders' equity
Common stock
29,983
28,255
28,255
15,000
-
Retained earnings
19,394
14,694
10,436
12,656
-
Total stockholders' equity
44,400
38,758
35,668
24,716
-
Total liabilities and stockholders' equity
105,374
99,271
100,739
72,654
-