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Alliance Healthcare Group Limited (MIJ.SI)

SES - SES Delayed price. Currency in SGD
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0.13500.0000 (0.00%)
At close: 10:33AM SGT
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
19,527
20,690
16,709
16,311
Total cash
19,527
20,690
16,709
16,311
Net receivables
21,653
11,649
12,663
9,504
Inventory
3,202
2,424
2,268
2,849
Total current assets
46,309
35,604
33,192
29,710
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
22,383
19,701
19,911
17,801
Accumulated depreciation
-10,632
-10,575
-9,882
-8,040
Net property, plant and equipment
11,752
9,126
10,030
9,761
Goodwill
5,191
5,191
5,191
5,191
Intangible assets
404.998
534.982
676.902
818.822
Total non-current assets
18,639
16,026
15,945
15,846
Total assets
64,948
51,630
49,137
45,555
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,227
1,493
1,729
2,032
Accounts payable
24,965
16,759
15,486
13,074
Total current liabilities
31,463
22,051
21,918
19,202
Non-current liabilities
Long-term debt
7,240
4,405
4,941
5,346
Deferred tax liabilities
68.438
90.535
114.661
138.788
Total non-current liabilities
9,732
5,667
6,679
6,994
Total liabilities
41,195
27,718
28,597
26,196
Stockholders' equity
Common stock
14,684
14,684
14,684
14,684
Retained earnings
13,617
12,452
9,818
8,993
Total stockholders' equity
22,814
22,124
19,261
18,497
Total liabilities and stockholders' equity
64,948
51,630
49,137
45,555