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Econ Healthcare (Asia) Limited (EHG.SI)

SES - SES Delayed price. Currency in SGD
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0.1950-0.0020 (-1.02%)
As of 11:04AM SGT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
24,621
26,102
16,095
7,334
Other short-term investments
755.11
-
-
-
Total cash
25,376
26,102
16,095
7,334
Net receivables
6,291
5,552
3,352
5,336
Inventory
9.544
13.475
13.685
7.205
Total current assets
31,778
31,916
19,692
12,735
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
101,314
92,179
72,186
66,774
Accumulated depreciation
-43,240
-33,391
-28,555
-22,659
Net property, plant and equipment
58,074
58,788
43,631
44,115
Total non-current assets
67,493
68,823
52,962
53,691
Total assets
99,271
100,739
72,654
66,425
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,285
3,997
5,825
3,473
Accounts payable
1,050
905.948
745.886
1,420
Total current liabilities
19,143
23,308
18,067
14,303
Non-current liabilities
Long-term debt
1,798
3,147
4,536
6,165
Deferred tax liabilities
425.508
356.689
364.331
374.424
Deferred revenues
3,197
1,606
276.625
245.906
Other long-term liabilities
-
-
-
245.906
Total non-current liabilities
41,602
41,490
29,358
32,984
Total liabilities
60,746
64,798
47,424
47,288
Stockholders' equity
Common stock
28,255
28,255
15,000
15,000
Retained earnings
14,694
10,436
12,656
6,956
Total stockholders' equity
38,758
35,668
24,716
19,269
Total liabilities and stockholders' equity
99,271
100,739
72,654
66,425