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ISEC Healthcare Ltd
SGX:40T

Watchlist Manager
ISEC Healthcare Ltd
SGX:40T
Watchlist
Price: 0.385 SGD Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

109.4m
+2%
Assets
Growth Rates:
1 Year
-3%
3 Years
+28%
5 Years
+36%
7 Years
+62%
10 Years
+1 488%
25.8m
-2%
Liabilities
Growth Rates:
1 Year
-14%
3 Years
+87%
5 Years
+121%
7 Years
+369%
10 Years
+612%
83.6m
+4%
Equity
Growth Rates:
1 Year
+1%
3 Years
+16%
5 Years
+21%
7 Years
+35%
10 Years
+2 463%

Balance Sheet Decomposition
ISEC Healthcare Ltd

109.4m
Assets
25.8m
Liabilities
109.4m
Assets
25.8m
Liabilities
Current Assets 27.3m
Cash & Short-Term Investments 19.3m
Receivables 5.2m
Other Current Assets 2.9m
Non-Current Assets 82.1m
Long-Term Investments 93k
PP&E 26.8m
Intangibles 52.5m
Other Non-Current Assets 2.7m
Current Liabilities 14.2m
Accounts Payable 1.8m
Accrued Liabilities 3.9m
Other Current Liabilities 8.5m
Non-Current Liabilities 11.6m
Long-Term Debt 9.7m
Other Non-Current Liabilities 1.9m

Balance Sheet
ISEC Healthcare Ltd

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Balance Sheet
Currency: SGD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
27
25
20
25
27
26
24
22
21
19
Cash Equivalents
27
25
20
25
27
26
24
22
21
19
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
2
2
2
2
3
3
3
3
4
4
Accounts Receivables
2
2
2
2
2
3
2
3
4
4
Other Receivables
1
0
0
0
0
0
0
0
0
0
Inventory
1
1
1
1
1
1
1
1
2
2
Other Current Assets
1
0
1
1
1
1
1
1
1
1
Total Current Assets
31
28
24
29
31
30
29
28
28
27
PP&E Net
4
4
4
4
4
8
15
16
27
27
PP&E Gross
4
4
4
4
4
8
15
16
27
27
Accumulated Depreciation
4
4
5
6
6
7
8
8
7
8
Intangible Assets
5
5
4
4
3
3
2
2
1
1
Goodwill
8
20
35
35
35
34
42
42
54
52
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
8
20
35
35
35
34
42
42
54
52
Total Assets
48
N/A
57
+18%
67
+18%
72
+7%
74
+3%
75
+2%
88
+18%
88
-1%
110
+26%
107
-3%
Liabilities
Accounts Payable
1
1
1
1
1
1
1
2
2
2
Accrued Liabilities
0
2
2
2
2
3
2
4
5
5
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
2
3
2
2
2
Other Current Liabilities
1
1
2
1
2
2
3
3
7
5
Total Current Liabilities
3
4
5
4
5
7
9
10
16
14
Long-Term Debt
0
0
0
0
0
3
7
7
11
10
Deferred Income Tax
1
1
1
1
1
0
0
0
0
0
Minority Interest
0
0
0
0
1
0
1
1
1
1
Other Liabilities
0
0
0
0
0
0
1
0
1
0
Total Liabilities
4
N/A
5
+13%
6
+34%
6
-13%
7
+22%
12
+72%
17
+50%
19
+9%
30
+61%
26
-13%
Equity
Common Stock
44
51
60
60
60
65
70
70
75
76
Retained Earnings
1
2
1
6
7
2
1
1
7
10
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
0
1
0
1
1
0
1
0
3
5
Total Equity
44
N/A
52
+19%
61
+17%
66
+9%
67
+1%
64
-5%
71
+12%
69
-3%
80
+16%
81
+1%
Total Liabilities & Equity
48
N/A
57
+18%
67
+18%
72
+7%
74
+3%
75
+2%
88
+18%
88
-1%
110
+26%
107
-3%
Shares Outstanding
Common Shares Outstanding
459
489
517
517
517
532
550
550
572
574

See Also

Summary
40T intrinsic value, competitors valuation, and company profile.
DCF Valuation
40T stock valuation using Discount Cash Flow valuation method.
Relative Valuation
40T stock valuation using valuation multiples.
Wall Street Estimates
40T price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
40T stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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