ISEC Healthcare Ltd
SGX:40T
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0.37
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Balance Sheet
Balance Sheet Decomposition
ISEC Healthcare Ltd
| Current Assets | 24.5m |
| Cash & Short-Term Investments | 15.9m |
| Receivables | 5.8m |
| Other Current Assets | 2.7m |
| Non-Current Assets | 83.7m |
| Long-Term Investments | 79k |
| PP&E | 28m |
| Intangibles | 52.8m |
| Other Non-Current Assets | 2.7m |
| Current Liabilities | 14.2m |
| Accounts Payable | 2m |
| Accrued Liabilities | 4.7m |
| Other Current Liabilities | 7.5m |
| Non-Current Liabilities | 11.3m |
| Long-Term Debt | 9.4m |
| Other Non-Current Liabilities | 1.9m |
Balance Sheet
ISEC Healthcare Ltd
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
27
|
25
|
20
|
25
|
27
|
26
|
24
|
22
|
21
|
19
|
|
| Cash Equivalents |
27
|
25
|
20
|
25
|
27
|
26
|
24
|
22
|
21
|
19
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
4
|
|
| Accounts Receivables |
2
|
2
|
2
|
2
|
2
|
3
|
2
|
3
|
4
|
4
|
|
| Other Receivables |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
|
| Other Current Assets |
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Current Assets |
31
|
28
|
24
|
29
|
31
|
30
|
29
|
28
|
28
|
27
|
|
| PP&E Net |
4
|
4
|
4
|
4
|
4
|
8
|
15
|
16
|
27
|
27
|
|
| PP&E Gross |
4
|
4
|
4
|
4
|
4
|
8
|
15
|
16
|
27
|
27
|
|
| Accumulated Depreciation |
4
|
4
|
5
|
6
|
6
|
7
|
8
|
8
|
7
|
8
|
|
| Intangible Assets |
5
|
5
|
4
|
4
|
3
|
3
|
2
|
2
|
1
|
1
|
|
| Goodwill |
8
|
20
|
35
|
35
|
35
|
34
|
42
|
42
|
54
|
52
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
8
|
20
|
35
|
35
|
35
|
34
|
42
|
42
|
54
|
52
|
|
| Total Assets |
48
N/A
|
57
+18%
|
67
+18%
|
72
+7%
|
74
+3%
|
75
+2%
|
88
+18%
|
88
-1%
|
110
+26%
|
107
-3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
|
| Accrued Liabilities |
0
|
2
|
2
|
2
|
2
|
3
|
2
|
4
|
5
|
5
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
2
|
3
|
2
|
2
|
2
|
|
| Other Current Liabilities |
1
|
1
|
2
|
1
|
2
|
2
|
3
|
3
|
7
|
5
|
|
| Total Current Liabilities |
3
|
4
|
5
|
4
|
5
|
7
|
9
|
10
|
16
|
14
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
3
|
7
|
7
|
11
|
10
|
|
| Deferred Income Tax |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
|
| Total Liabilities |
4
N/A
|
5
+13%
|
6
+34%
|
6
-13%
|
7
+22%
|
12
+72%
|
17
+50%
|
19
+9%
|
30
+61%
|
26
-13%
|
|
| Equity | |||||||||||
| Common Stock |
44
|
51
|
60
|
60
|
60
|
65
|
70
|
70
|
75
|
76
|
|
| Retained Earnings |
1
|
2
|
1
|
6
|
7
|
2
|
1
|
1
|
7
|
10
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
1
|
0
|
1
|
1
|
0
|
1
|
0
|
3
|
5
|
|
| Total Equity |
44
N/A
|
52
+19%
|
61
+17%
|
66
+9%
|
67
+1%
|
64
-5%
|
71
+12%
|
69
-3%
|
80
+16%
|
81
+1%
|
|
| Total Liabilities & Equity |
48
N/A
|
57
+18%
|
67
+18%
|
72
+7%
|
74
+3%
|
75
+2%
|
88
+18%
|
88
-1%
|
110
+26%
|
107
-3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
459
|
489
|
517
|
517
|
517
|
532
|
550
|
550
|
572
|
574
|
|
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