Camsing Healthcare Ltd
SGX:BAC
Balance Sheet
Balance Sheet Decomposition
Camsing Healthcare Ltd
Camsing Healthcare Ltd
Balance Sheet
Camsing Healthcare Ltd
| Jan-2002 | Jan-2003 | Jan-2004 | Jan-2005 | Jan-2006 | Jan-2007 | Jan-2008 | Jan-2009 | Jan-2010 | Jan-2011 | Jan-2012 | Jan-2013 | Jan-2014 | Jan-2015 | Jan-2016 | Jan-2017 | Jan-2018 | Jan-2019 | Jan-2020 | Jan-2021 | Jan-2022 | Jan-2023 | Jan-2024 | Jan-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
4
|
7
|
0
|
0
|
20
|
3
|
3
|
5
|
7
|
4
|
6
|
5
|
5
|
5
|
0
|
6
|
5
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
5
|
7
|
4
|
6
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
4
|
7
|
0
|
0
|
20
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
0
|
6
|
5
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
6
|
4
|
18
|
12
|
0
|
0
|
2
|
3
|
4
|
5
|
5
|
3
|
1
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
27
|
30
|
16
|
17
|
2
|
2
|
7
|
5
|
2
|
3
|
1
|
2
|
2
|
2
|
1
|
4
|
4
|
3
|
1
|
1
|
0
|
1
|
0
|
0
|
|
| Accounts Receivables |
27
|
30
|
16
|
17
|
2
|
2
|
6
|
4
|
1
|
2
|
1
|
1
|
2
|
2
|
1
|
4
|
4
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Inventory |
63
|
110
|
107
|
110
|
3
|
4
|
4
|
5
|
5
|
7
|
6
|
6
|
6
|
6
|
7
|
4
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Current Assets |
1
|
1
|
14
|
14
|
7
|
7
|
1
|
1
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
100
|
152
|
153
|
152
|
32
|
15
|
16
|
18
|
18
|
20
|
18
|
17
|
14
|
13
|
12
|
13
|
13
|
6
|
3
|
2
|
2
|
2
|
1
|
1
|
|
| PP&E Net |
22
|
27
|
25
|
31
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
3
|
1
|
2
|
2
|
1
|
0
|
|
| PP&E Gross |
22
|
27
|
25
|
31
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
17
|
21
|
16
|
18
|
5
|
5
|
5
|
4
|
5
|
4
|
5
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
5
|
6
|
5
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
127
N/A
|
184
+45%
|
184
0%
|
188
+3%
|
33
-82%
|
17
-48%
|
18
+2%
|
21
+18%
|
21
+0%
|
23
+9%
|
21
-8%
|
20
-3%
|
18
-13%
|
16
-7%
|
15
-9%
|
16
+8%
|
16
-3%
|
9
-45%
|
6
-30%
|
4
-33%
|
4
-14%
|
4
+20%
|
3
-40%
|
2
-32%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
77
|
131
|
109
|
115
|
2
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
2
|
4
|
5
|
6
|
4
|
3
|
1
|
1
|
1
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
3
|
0
|
0
|
2
|
2
|
3
|
4
|
3
|
3
|
4
|
3
|
2
|
6
|
7
|
1
|
|
| Other Current Liabilities |
1
|
0
|
16
|
16
|
3
|
2
|
1
|
3
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
1
|
|
| Total Current Liabilities |
80
|
135
|
130
|
137
|
8
|
6
|
5
|
7
|
5
|
6
|
4
|
4
|
3
|
3
|
4
|
5
|
4
|
4
|
5
|
5
|
5
|
9
|
10
|
4
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
0
|
2
|
|
| Deferred Income Tax |
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
13
|
13
|
12
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
5
|
6
|
15
|
16
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Total Liabilities |
99
N/A
|
157
+58%
|
159
+1%
|
165
+4%
|
9
-95%
|
7
-21%
|
6
-21%
|
8
+47%
|
6
-28%
|
7
+19%
|
4
-36%
|
5
+7%
|
3
-29%
|
3
-1%
|
4
+33%
|
5
+21%
|
5
-12%
|
5
-3%
|
7
+60%
|
6
-16%
|
7
+12%
|
10
+45%
|
11
+11%
|
7
-37%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
30
|
30
|
30
|
30
|
30
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
17
|
|
| Retained Earnings |
2
|
0
|
5
|
6
|
2
|
1
|
1
|
3
|
4
|
5
|
6
|
5
|
0
|
1
|
4
|
3
|
3
|
10
|
15
|
16
|
18
|
20
|
23
|
25
|
|
| Additional Paid In Capital |
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
8
|
6
|
3
|
3
|
4
|
4
|
4
|
5
|
4
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Total Equity |
27
N/A
|
27
-1%
|
25
-8%
|
24
-6%
|
24
+3%
|
10
-58%
|
12
+18%
|
13
+5%
|
15
+20%
|
16
+5%
|
17
+5%
|
16
-5%
|
14
-8%
|
13
-9%
|
11
-19%
|
11
+2%
|
11
+2%
|
4
-63%
|
1
N/A
|
2
-70%
|
3
-65%
|
6
-72%
|
8
-47%
|
5
+38%
|
|
| Total Liabilities & Equity |
127
N/A
|
184
+45%
|
184
0%
|
188
+3%
|
33
-82%
|
17
-48%
|
18
+2%
|
21
+18%
|
21
+0%
|
23
+9%
|
21
-8%
|
20
-3%
|
18
-13%
|
16
-7%
|
15
-9%
|
16
+8%
|
16
-3%
|
9
-45%
|
6
-30%
|
4
-33%
|
4
-14%
|
4
+20%
|
3
-40%
|
2
-32%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
90
|
|