EpiCentre Holdings Ltd
SGX:5MQ
EpiCentre Holdings Ltd
SGX:5MQ
Price:
0.018
SGD
-52.63%
Market Closed
Market Cap:
S$2.9m
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EpiCentre Holdings Ltd
SGX:5MQ
|
SG |
|
iRhythm Technologies Inc
NASDAQ:IRTC
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US |
Balance Sheet
Balance Sheet Decomposition
EpiCentre Holdings Ltd
EpiCentre Holdings Ltd
Balance Sheet Decomposition is not available for
EpiCentre Holdings Ltd
EpiCentre Holdings Ltd
Balance Sheet
EpiCentre Holdings Ltd
EpiCentre Holdings Ltd
Currency: SGD
| Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
10
|
9
|
14
|
13
|
12
|
6
|
5
|
3
|
3
|
3
|
|
| Cash Equivalents |
10
|
9
|
14
|
13
|
12
|
6
|
5
|
3
|
3
|
3
|
|
| Short-Term Investments |
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
3
|
5
|
4
|
5
|
4
|
5
|
4
|
3
|
10
|
6
|
|
| Accounts Receivables |
2
|
4
|
4
|
4
|
3
|
5
|
4
|
3
|
10
|
6
|
|
| Other Receivables |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
5
|
8
|
10
|
14
|
12
|
17
|
12
|
8
|
8
|
4
|
|
| Other Current Assets |
1
|
2
|
2
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
21
|
25
|
31
|
35
|
30
|
29
|
22
|
14
|
21
|
13
|
|
| PP&E Net |
0
|
2
|
3
|
4
|
2
|
2
|
1
|
1
|
1
|
1
|
|
| PP&E Gross |
0
|
2
|
3
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
1
|
1
|
2
|
4
|
5
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
|
| Total Assets |
22
N/A
|
27
+25%
|
34
+25%
|
39
+15%
|
32
-18%
|
30
-6%
|
23
-23%
|
15
-37%
|
25
+70%
|
18
-28%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
6
|
7
|
11
|
16
|
11
|
12
|
9
|
9
|
5
|
4
|
|
| Accrued Liabilities |
1
|
1
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
3
|
6
|
9
|
7
|
5
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
|
| Other Current Liabilities |
1
|
1
|
3
|
2
|
1
|
0
|
1
|
1
|
1
|
1
|
|
| Total Current Liabilities |
7
|
9
|
14
|
22
|
20
|
21
|
17
|
14
|
15
|
14
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
7
N/A
|
10
+28%
|
14
+51%
|
22
+55%
|
20
-12%
|
21
+6%
|
17
-19%
|
14
-17%
|
16
+14%
|
16
-2%
|
|
| Equity | |||||||||||
| Common Stock |
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
15
|
15
|
|
| Retained Earnings |
8
|
11
|
13
|
10
|
6
|
3
|
0
|
5
|
5
|
12
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Equity |
14
N/A
|
18
+24%
|
20
+11%
|
17
-14%
|
13
-25%
|
10
-23%
|
7
-32%
|
1
-88%
|
9
+1 086%
|
2
-75%
|
|
| Total Liabilities & Equity |
22
N/A
|
27
+25%
|
34
+25%
|
39
+15%
|
32
-18%
|
30
-6%
|
23
-23%
|
15
-37%
|
25
+70%
|
18
-28%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
94
|
94
|
94
|
93
|
93
|
93
|
93
|
93
|
159
|
159
|
|
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