Camsing Healthcare Limited (SGX:BAC)
Singapore
· Delayed Price · Currency is SGD 0.0430
0.00 (0.00%)
Last updated: Dec 2, 2025, 9:00 AM SGT
Camsing Healthcare Balance Sheet
Financials in millions SGD. Fiscal year is February - January.
Millions SGD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 0.04 | 0.13 | 0.11 | 0.44 | 0.47 | 0.74 | Upgrade
|
| Cash & Short-Term Investments | 0.04 | 0.13 | 0.11 | 0.44 | 0.47 | 0.74 | Upgrade
|
| Cash Growth | -95.13% | 13.27% | -74.14% | -7.81% | -35.51% | 10.86% | Upgrade
|
| Accounts Receivable | 0.04 | 0.07 | 0.06 | 0.13 | 0.09 | 0.12 | Upgrade
|
| Other Receivables | - | - | - | 0.04 | 0.11 | 0.1 | Upgrade
|
| Receivables | 0.04 | 0.07 | 0.06 | 0.18 | 0.2 | 0.22 | Upgrade
|
| Inventory | 0.39 | 0.79 | 0.71 | 0.92 | 0.62 | 0.72 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.02 | 0.02 | 0.03 | 0.01 | 0.07 | Upgrade
|
| Other Current Assets | 0.27 | 0.38 | 0.26 | 0.35 | 0.25 | 0.65 | Upgrade
|
| Total Current Assets | 0.75 | 1.39 | 1.15 | 1.91 | 1.55 | 2.39 | Upgrade
|
| Property, Plant & Equipment | 0.11 | 0.16 | 1.14 | 1.98 | 1.72 | 1.44 | Upgrade
|
| Other Long-Term Assets | 0.11 | 0.17 | 0.25 | 0.32 | 0.24 | 0.26 | Upgrade
|
| Total Assets | 0.97 | 1.72 | 2.53 | 4.21 | 3.51 | 4.08 | Upgrade
|
| Accounts Payable | 0.71 | 0.97 | 0.9 | 0.81 | 0.75 | 0.54 | Upgrade
|
| Accrued Expenses | 0.85 | 0.64 | 1.08 | 1.31 | 0.72 | 0.8 | Upgrade
|
| Short-Term Debt | - | 0.23 | 5.92 | 1.12 | 1.18 | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.24 | - | - | 3.58 | - | 1.3 | Upgrade
|
| Current Portion of Leases | 0.58 | 0.97 | 1.3 | 1.3 | 1.13 | 1.51 | Upgrade
|
| Current Unearned Revenue | 0.32 | 0.63 | 0.64 | 0.22 | 0.18 | 0.04 | Upgrade
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| Other Current Liabilities | 1 | 0.9 | 0.64 | 0.51 | 1.14 | 1.02 | Upgrade
|
| Total Current Liabilities | 3.7 | 4.34 | 10.48 | 8.85 | 5.08 | 5.21 | Upgrade
|
| Long-Term Debt | 2.55 | 1.95 | - | - | 0.72 | - | Upgrade
|
| Long-Term Leases | 0.32 | 0.54 | 0.33 | 0.9 | 0.89 | 0.67 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.02 | Upgrade
|
| Other Long-Term Liabilities | 0.08 | 0.15 | 0.19 | 0.19 | 0.17 | 0.2 | Upgrade
|
| Total Liabilities | 6.65 | 6.98 | 10.99 | 9.94 | 6.85 | 6.1 | Upgrade
|
| Common Stock | 17.25 | 17.25 | 14.25 | 14.25 | 14.25 | 14.25 | Upgrade
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| Retained Earnings | -25.43 | -25.01 | -22.7 | -19.98 | -17.58 | -16.25 | Upgrade
|
| Comprehensive Income & Other | 2.5 | 2.5 | -0 | -0 | -0 | -0.02 | Upgrade
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| Total Common Equity | -5.68 | -5.26 | -8.46 | -5.74 | -3.33 | -2.02 | Upgrade
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| Minority Interest | -0 | -0 | -0 | - | -0 | -0 | Upgrade
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| Shareholders' Equity | -5.68 | -5.26 | -8.46 | -5.74 | -3.33 | -2.02 | Upgrade
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| Total Liabilities & Equity | 0.97 | 1.72 | 2.53 | 4.21 | 3.51 | 4.08 | Upgrade
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| Total Debt | 3.7 | 3.69 | 7.54 | 6.9 | 3.91 | 3.49 | Upgrade
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| Net Cash (Debt) | -3.66 | -3.56 | -7.43 | -6.47 | -3.43 | -2.75 | Upgrade
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| Net Cash Per Share | -0.04 | -0.06 | -0.25 | -0.22 | -0.11 | -0.09 | Upgrade
|
| Filing Date Shares Outstanding | 90 | 90 | 30 | 30 | 30 | 30 | Upgrade
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| Total Common Shares Outstanding | 90 | 90 | 30 | 30 | 30 | 30 | Upgrade
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| Working Capital | -2.94 | -2.95 | -9.33 | -6.94 | -3.53 | -2.82 | Upgrade
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| Book Value Per Share | -0.06 | -0.06 | -0.28 | -0.19 | -0.11 | -0.07 | Upgrade
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| Tangible Book Value | -5.68 | -5.26 | -8.46 | -5.74 | -3.33 | -2.02 | Upgrade
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| Tangible Book Value Per Share | -0.06 | -0.06 | -0.28 | -0.19 | -0.11 | -0.07 | Upgrade
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| Machinery | 1.18 | 1.63 | 1.84 | 1.87 | 1.86 | 1.95 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.