Econ Healthcare (Asia) Ltd
SGX:EHG
Balance Sheet
Balance Sheet Decomposition
Econ Healthcare (Asia) Ltd
Econ Healthcare (Asia) Ltd
Balance Sheet
Econ Healthcare (Asia) Ltd
| Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
11
|
8
|
7
|
16
|
26
|
25
|
16
|
|
| Cash Equivalents |
11
|
8
|
7
|
16
|
26
|
25
|
16
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
1
|
4
|
|
| Total Receivables |
9
|
4
|
5
|
4
|
6
|
6
|
10
|
|
| Accounts Receivables |
9
|
4
|
5
|
3
|
6
|
6
|
10
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
11
|
|
| Total Current Assets |
19
|
12
|
13
|
20
|
32
|
32
|
39
|
|
| PP&E Net |
43
|
44
|
44
|
44
|
59
|
58
|
52
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
52
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
41
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
|
| Note Receivable |
1
|
1
|
1
|
1
|
2
|
2
|
2
|
|
| Long-Term Investments |
0
|
0
|
8
|
8
|
8
|
8
|
7
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
|
| Total Assets |
64
N/A
|
58
-9%
|
66
+14%
|
73
+9%
|
101
+39%
|
99
-1%
|
105
+6%
|
|
| Liabilities | ||||||||
| Accounts Payable |
4
|
4
|
5
|
6
|
11
|
8
|
8
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
5
|
7
|
8
|
11
|
11
|
10
|
9
|
|
| Other Current Liabilities |
1
|
2
|
1
|
1
|
1
|
1
|
13
|
|
| Total Current Liabilities |
11
|
14
|
14
|
18
|
23
|
19
|
27
|
|
| Long-Term Debt |
28
|
26
|
32
|
28
|
39
|
37
|
31
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Other Liabilities |
25
|
0
|
1
|
1
|
2
|
4
|
3
|
|
| Total Liabilities |
64
N/A
|
40
-37%
|
47
+19%
|
48
+1%
|
65
+36%
|
61
-7%
|
61
+1%
|
|
| Equity | ||||||||
| Common Stock |
0
|
15
|
15
|
15
|
28
|
28
|
30
|
|
| Retained Earnings |
2
|
6
|
7
|
13
|
10
|
15
|
19
|
|
| Other Equity |
2
|
3
|
3
|
3
|
3
|
4
|
5
|
|
| Total Equity |
0
N/A
|
18
N/A
|
19
+6%
|
25
+28%
|
36
+45%
|
39
+9%
|
44
+14%
|
|
| Total Liabilities & Equity |
64
N/A
|
58
-9%
|
66
+14%
|
73
+9%
|
101
+39%
|
99
-1%
|
105
+6%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
207
|
207
|
207
|
207
|
257
|
257
|
266
|
|