OUE Healthcare Limited (SGX:5WA)

OUE Healthcare Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	55.96	69.91	59.62	66.88	43.82	68.97
Short-Term Investments	0.08	0.74	0.56	0.77	0.31	0.32
Trading Asset Securities	-	-	0.41	-	-	-
Cash & Short-Term Investments	56.04	70.65	60.59	67.64	44.13	69.29
Cash Growth	-1.23%	16.60%	-10.42%	53.27%	-36.31%	22.25%
Accounts Receivable	24.8	14.11	13.02	10.2	0.75	0.48
Other Receivables	-	1.67	2.59	3.52	1.35	6.27
Receivables	24.8	18.45	21.01	18.21	11.94	13.51
Inventory	1.03	0.88	0.86	0.77	0.3	0.22
Prepaid Expenses	-	1.4	1.26	1.37	0.33	0.41
Other Current Assets	0.28	0.26	0.15	-	-	-
Total Current Assets	82.15	91.64	83.87	88	56.7	83.44
Property, Plant & Equipment	9.17	8.19	8.79	8.2	7.46	12.53
Long-Term Investments	135.71	135.85	133.53	74.62	175.71	134.69
Goodwill	-	30.79	30.72	30.79	3.07	3
Other Intangible Assets	30.63	-	-	-	-	-
Long-Term Accounts Receivable	2.96	0.33	0.44	0.46	-	-
Other Long-Term Assets	1,097	1,129	1,188	1,198	348.25	383.24
Total Assets	1,357	1,399	1,448	1,403	594.4	616.9
Accounts Payable	30.88	9.98	11.81	11.53	1.35	1.33
Accrued Expenses	-	11.28	11.69	12.91	7.16	28.76
Short-Term Debt	303.29	66.86	-	1.99	4.34	169.75
Current Portion of Long-Term Debt	-	1.07	31.36	50.94	36.51	48.94
Current Portion of Leases	2.81	1.44	1.68	1.02	0.41	0.34
Current Income Taxes Payable	3.11	3.29	3.57	1.83	0.05	0.03
Current Unearned Revenue	-	3.28	3.11	3.19	1.44	1.55
Other Current Liabilities	20.36	27.92	40.06	29.48	29.71	40.36
Total Current Liabilities	360.45	125.1	103.28	112.9	80.98	291.06
Long-Term Debt	230.5	479.28	525.57	457.61	146.27	137.01
Long-Term Leases	1.33	1.7	2.21	1.25	0.91	0.5
Long-Term Deferred Tax Liabilities	50.4	49.88	50.48	51.77	34.6	39.18
Other Long-Term Liabilities	19.71	8.07	10.56	21.02	7.45	7.91
Total Liabilities	662.39	664.04	692.09	644.56	270.2	475.66
Common Stock	418.91	418.91	418.91	418.91	418.91	418.91
Retained Earnings	-149.02	-145.66	-136.12	-142.21	-147.97	-259.35
Comprehensive Income & Other	-4.3	10.13	11.4	22.03	53.68	-18.33
Total Common Equity	265.59	283.38	294.2	298.73	324.62	141.24
Minority Interest	429.41	451.1	461.82	459.29	-0.43	-
Shareholders' Equity	695	734.48	756.01	758.02	324.19	141.24
Total Liabilities & Equity	1,357	1,399	1,448	1,403	594.4	616.9
Total Debt	537.93	550.34	560.82	512.82	188.44	356.53
Net Cash (Debt)	-481.88	-479.7	-500.22	-445.18	-144.3	-287.24
Net Cash Per Share	-0.10	-0.11	-0.07	-0.06	-0.02	-0.06
Filing Date Shares Outstanding	4,886	4,443	4,443	4,443	4,443	4,443
Total Common Shares Outstanding	4,886	4,443	4,443	4,443	4,443	4,443
Working Capital	-278.3	-33.47	-19.41	-24.9	-24.28	-207.62
Book Value Per Share	0.05	0.05	0.05	0.05	0.06	0.03
Tangible Book Value	234.96	252.59	263.47	267.95	321.56	138.23
Tangible Book Value Per Share	0.05	0.04	0.04	0.04	0.05	0.03
Buildings	-	0.9	1.98	2.06	2.3	2.18
Machinery	-	4.07	3.92	4.04	4.28	4.07
Leasehold Improvements	-	31.15	31.17	32.66	36.71	37.58

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.