Alliance Healthcare Group Ltd
SGX:MIJ

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Alliance Healthcare Group Ltd
SGX:MIJ
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Price: 0.151 SGD 2.03% Market Closed
Market Cap: S$31.4m

Balance Sheet

Balance Sheet Decomposition
Alliance Healthcare Group Ltd

Balance Sheet
Alliance Healthcare Group Ltd

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Balance Sheet
Currency: SGD
Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024 Jun-2025
Assets
Cash & Cash Equivalents
6
6
9
14
16
17
21
20
19
16
Cash Equivalents
6
6
9
14
16
17
21
20
19
16
Total Receivables
6
9
8
10
10
14
12
22
34
45
Accounts Receivables
6
9
8
10
10
14
12
22
34
45
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
1
1
1
1
3
2
2
3
4
4
Other Current Assets
0
0
1
1
1
1
1
1
1
1
Total Current Assets
13
16
19
26
30
33
36
46
57
67
PP&E Net
6
5
5
6
10
10
9
12
17
16
Intangible Assets
1
1
3
3
6
6
6
6
6
7
Note Receivable
0
0
0
0
0
0
1
1
1
1
Long-Term Investments
0
0
0
0
0
0
1
0
1
1
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
21
N/A
23
+12%
27
+18%
35
+32%
46
+28%
49
+8%
52
+5%
65
+26%
83
+28%
91
+10%
Liabilities
Accounts Payable
14
15
15
14
15
18
18
26
38
48
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
3
3
1
1
4
3
3
4
15
7
Other Current Liabilities
0
0
0
0
1
1
1
1
1
1
Total Current Liabilities
17
18
17
15
19
22
22
31
54
57
Long-Term Debt
1
1
3
4
7
7
6
10
6
10
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
1
1
2
1
0
0
Total Liabilities
18
N/A
19
+7%
20
+5%
19
-7%
27
+44%
30
+10%
30
-1%
42
+43%
60
+43%
67
+11%
Equity
Common Stock
2
2
2
15
15
15
15
15
15
15
Retained Earnings
1
2
5
2
4
5
8
9
8
10
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Total Equity
2
N/A
4
+48%
7
+83%
17
+147%
18
+11%
19
+4%
22
+15%
23
+3%
23
0%
24
+7%
Total Liabilities & Equity
21
N/A
23
+12%
27
+18%
35
+32%
46
+28%
49
+8%
52
+5%
65
+26%
83
+28%
91
+10%
Shares Outstanding
Common Shares Outstanding
176
176
176
208
208
208
207
206
206
206
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