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Asian Healthcare Specialists Limited (1J3.SI)

SES - SES Delayed price. Currency in SGD
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0.16700.0000 (0.00%)
As of 04:01PM SGT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2021
30/09/2020
30/09/2019
30/09/2018
Assets
Current assets
Cash
Cash and cash equivalents
12,524
9,928
17,023
13,021
Total cash
12,524
9,928
17,023
13,021
Net receivables
2,819
2,393
1,836
1,314
Inventory
185
175
-
-
Total current assets
16,407
13,492
19,427
14,622
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,560
3,402
510
430
Accumulated depreciation
-2,078
-1,252
-426
-406
Net property, plant and equipment
2,482
2,150
84
24
Goodwill
35,100
35,100
10,144
-
Total non-current assets
45,324
45,304
10,228
24
Total assets
61,731
58,796
29,655
14,646
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,215
100
-
-
Accounts payable
820
970
425
534
Total current liabilities
6,176
5,143
1,712
1,427
Non-current liabilities
Long-term debt
3,685
4,900
4,577
-
Deferred tax liabilities
30
35
11
11
Total non-current liabilities
4,900
5,759
4,588
11
Total liabilities
11,076
10,902
6,300
1,438
Stockholders' equity
Common stock
61,918
46,431
22,047
12,715
Retained earnings
4,639
2,836
3,184
2,924
Total stockholders' equity
50,655
47,183
23,355
13,208
Total liabilities and stockholders' equity
61,731
58,796
29,655
14,646