1B1 Balance Sheet - HC Surgical Specialists Ltd - Alpha Spread

HC Surgical Specialists Ltd
SGX:1B1

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HC Surgical Specialists Ltd
SGX:1B1
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Price: 0.27 SGD Market Closed
Market Cap: 41.5m SGD
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Balance Sheet

Balance Sheet Decomposition
HC Surgical Specialists Ltd

Current Assets 10.9m
Cash & Short-Term Investments 8.1m
Receivables 1.9m
Other Current Assets 933k
Non-Current Assets 17m
Long-Term Investments 9m
PP&E 4m
Intangibles 3.4m
Other Non-Current Assets 588k
Current Liabilities 10.5m
Accounts Payable 6.1m
Other Current Liabilities 4.5m
Non-Current Liabilities 2.6m
Long-Term Debt 1.9m
Other Non-Current Liabilities 750k

Balance Sheet
HC Surgical Specialists Ltd

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Balance Sheet
Currency: SGD
May-2014 May-2015 May-2016 May-2017 May-2018 May-2019 May-2020 May-2021 May-2022
Assets
Cash & Cash Equivalents
1
1
6
9
5
5
7
11
7
Cash
1
1
5
4
5
4
0
0
0
Cash Equivalents
0
0
1
5
0
1
7
11
7
Short-Term Investments
0
0
0
0
0
0
0
0
0
Total Receivables
1
1
1
1
2
2
1
3
2
Accounts Receivables
1
1
1
1
1
2
1
3
2
Other Receivables
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
Total Current Assets
2
1
7
10
7
8
9
14
9
PP&E Net
0
1
1
1
1
1
4
5
4
PP&E Gross
0
1
1
1
1
1
0
0
0
Accumulated Depreciation
1
1
1
1
1
1
0
0
0
Intangible Assets
0
0
0
0
0
0
4
5
4
Goodwill
0
0
0
3
5
6
0
0
0
Note Receivable
0
0
0
0
0
1
1
0
0
Long-Term Investments
0
0
0
1
9
11
10
11
13
Other Long-Term Assets
0
0
0
0
0
0
2
1
1
Other Assets
0
0
0
3
5
6
0
0
0
Total Assets
2
N/A
2
-11%
7
+301%
16
+117%
23
+45%
27
+18%
30
+14%
36
+19%
31
-15%
Liabilities
Accounts Payable
0
0
0
0
0
0
3
4
4
Accrued Liabilities
0
0
0
1
2
3
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
1
0
2
1
1
2
2
Other Current Liabilities
0
1
4
1
1
1
1
2
1
Total Current Liabilities
1
1
5
2
5
5
4
8
8
Long-Term Debt
0
0
0
0
0
1
7
6
4
Deferred Income Tax
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
1
0
Other Liabilities
0
0
0
0
0
1
3
12
8
Total Liabilities
1
N/A
1
+38%
5
+261%
2
-65%
6
+241%
7
+14%
14
+110%
26
+87%
20
-25%
Equity
Common Stock
0
0
0
13
14
14
15
15
15
Retained Earnings
1
0
2
1
3
6
1
5
3
Treasury Stock
0
0
0
0
0
1
1
1
1
Total Equity
1
N/A
0
-60%
2
+437%
14
+543%
17
+21%
20
+19%
16
-18%
10
-40%
11
+12%
Total Liabilities & Equity
2
N/A
2
-11%
7
+301%
16
+117%
23
+45%
27
+18%
30
+14%
36
+19%
31
-15%
Shares Outstanding
Common Shares Outstanding
146
146
146
147
149
149
151
149
149

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