HealthBank Holdings Ltd
SGX:40B
Balance Sheet
Balance Sheet Decomposition
HealthBank Holdings Ltd
HealthBank Holdings Ltd
Balance Sheet
HealthBank Holdings Ltd
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
36
|
30
|
8
|
2
|
10
|
1
|
8
|
3
|
1
|
1
|
|
| Cash Equivalents |
36
|
30
|
8
|
2
|
10
|
1
|
8
|
3
|
1
|
1
|
|
| Short-Term Investments |
0
|
0
|
0
|
60
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
37
|
26
|
74
|
19
|
4
|
9
|
0
|
10
|
0
|
1
|
|
| Accounts Receivables |
37
|
26
|
74
|
19
|
4
|
9
|
0
|
10
|
0
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
22
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
94
|
79
|
82
|
80
|
13
|
10
|
8
|
12
|
1
|
3
|
|
| PP&E Net |
1
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
26
|
11
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
9
|
6
|
10
|
0
|
8
|
0
|
|
| Long-Term Investments |
14
|
16
|
0
|
0
|
55
|
55
|
55
|
49
|
17
|
15
|
|
| Total Assets |
109
N/A
|
100
-9%
|
82
-18%
|
107
+30%
|
88
-17%
|
71
-19%
|
73
+3%
|
61
-16%
|
25
-59%
|
17
-32%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
13
|
9
|
1
|
5
|
4
|
1
|
1
|
1
|
1
|
1
|
|
| Short-Term Debt |
12
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
26
|
19
|
2
|
5
|
4
|
1
|
1
|
1
|
1
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
20
|
18
|
6
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
26
N/A
|
19
-26%
|
2
-90%
|
29
+1 381%
|
26
-10%
|
6
-75%
|
10
+58%
|
1
-87%
|
1
-29%
|
1
-6%
|
|
| Equity | |||||||||||
| Common Stock |
31
|
31
|
29
|
29
|
29
|
29
|
29
|
38
|
38
|
38
|
|
| Retained Earnings |
52
|
49
|
49
|
47
|
31
|
31
|
28
|
18
|
18
|
26
|
|
| Other Equity |
0
|
0
|
1
|
2
|
2
|
5
|
5
|
5
|
5
|
5
|
|
| Total Equity |
83
N/A
|
80
-3%
|
80
0%
|
78
-3%
|
62
-20%
|
65
+4%
|
63
-3%
|
60
-5%
|
24
-59%
|
16
-33%
|
|
| Total Liabilities & Equity |
109
N/A
|
100
-9%
|
82
-18%
|
107
+30%
|
88
-17%
|
71
-19%
|
73
+3%
|
61
-16%
|
25
-59%
|
17
-32%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
78
|
78
|
78
|
78
|
78
|
78
|
78
|
94
|
94
|
94
|
|