OUE Healthcare Limited (SGX:5WA)

OUE Healthcare Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	69.91	59.62	66.88	43.82	68.97
Short-Term Investments	0.74	0.56	0.77	0.31	0.32
Trading Asset Securities	-	0.41	-	-	-
Cash & Short-Term Investments	70.65	60.59	67.64	44.13	69.29
Cash Growth	16.60%	-10.42%	53.27%	-36.31%	22.25%
Accounts Receivable	14.11	13.02	10.2	0.75	0.48
Other Receivables	1.67	2.59	3.52	1.35	6.27
Receivables	18.45	21.01	18.21	11.94	13.51
Inventory	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	0.26	0.15	-	-	-
Total Current Assets	91.64	83.87	88	56.7	83.44
Property, Plant & Equipment	8.19	8.79	8.2	7.46	12.53
Long-Term Investments	135.85	133.53	74.62	175.71	134.69
Goodwill	30.79	30.72	30.79	3.07	3
Long-Term Accounts Receivable	0.33	0.44	0.46	-	-
Other Long-Term Assets	1,129	1,188	1,198	348.25	383.24
Total Assets	1,399	1,448	1,403	594.4	616.9
Accounts Payable	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	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	1.44	1.68	1.02	0.41	0.34
Current Income Taxes Payable	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	27.92	40.06	29.48	29.71	40.36
Total Current Liabilities	125.1	103.28	112.9	80.98	291.06
Long-Term Debt	479.28	525.57	457.61	146.27	137.01
Long-Term Leases	1.7	2.21	1.25	0.91	0.5
Long-Term Deferred Tax Liabilities	49.88	50.48	51.77	34.6	39.18
Other Long-Term Liabilities	8.07	10.56	21.02	7.45	7.91
Total Liabilities	664.04	692.09	644.56	270.2	475.66
Common Stock	418.91	418.91	418.91	418.91	418.91
Retained Earnings	-145.66	-136.12	-142.21	-147.97	-259.35
Comprehensive Income & Other	10.13	11.4	22.03	53.68	-18.33
Total Common Equity	283.38	294.2	298.73	324.62	141.24
Minority Interest	451.1	461.82	459.29	-0.43	-
Shareholders' Equity	734.48	756.01	758.02	324.19	141.24
Total Liabilities & Equity	1,399	1,448	1,403	594.4	616.9
Total Debt	550.34	560.82	512.82	188.44	356.53
Net Cash (Debt)	-479.7	-500.22	-445.18	-144.3	-287.24
Net Cash Per Share	-0.11	-0.07	-0.06	-0.02	-0.06
Filing Date Shares Outstanding	4,443	4,443	4,443	4,443	4,443
Total Common Shares Outstanding	4,443	4,443	4,443	4,443	4,443
Working Capital	-33.47	-19.41	-24.9	-24.28	-207.62
Book Value Per Share	0.05	0.05	0.05	0.06	0.03
Tangible Book Value	252.59	263.47	267.95	321.56	138.23
Tangible Book Value Per Share	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.