5NG Balance Sheet - Healthway Medical Corporation Ltd - Alpha Spread

Healthway Medical Corporation Ltd
SGX:5NG

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Healthway Medical Corporation Ltd Logo
Healthway Medical Corporation Ltd
SGX:5NG
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Price: 0.047 SGD Market Closed
Market Cap: 213.1m SGD
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Balance Sheet

Balance Sheet Decomposition
Healthway Medical Corporation Ltd

Current Assets 66m
Cash & Short-Term Investments 35.2m
Receivables 23.1m
Other Current Assets 7.7m
Non-Current Assets 200.9m
Long-Term Investments 2.2m
PP&E 35.5m
Intangibles 159m
Other Non-Current Assets 4.3m
Current Liabilities 35.7m
Accounts Payable 9.7m
Accrued Liabilities 9.6m
Other Current Liabilities 16.5m
Non-Current Liabilities 27.5m
Long-Term Debt 16.5m
Other Non-Current Liabilities 11m

Balance Sheet
Healthway Medical Corporation Ltd

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Balance Sheet
Currency: SGD
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
2
1
3
3
8
7
9
10
16
21
Cash
2
1
0
0
8
7
9
10
16
21
Cash Equivalents
0
0
3
3
0
0
0
0
0
0
Short-Term Investments
8
0
0
0
31
26
15
18
18
18
Total Receivables
70
0
0
67
15
14
16
13
21
23
Accounts Receivables
10
0
0
67
13
14
15
13
21
22
Other Receivables
60
0
0
0
1
1
0
1
1
0
Inventory
2
0
0
2
3
3
3
3
4
6
Other Current Assets
1
0
0
0
2
1
1
2
2
1
Total Current Assets
82
0
0
73
58
52
44
46
60
69
PP&E Net
6
0
0
5
8
7
27
23
22
31
PP&E Gross
6
0
0
0
8
7
27
23
22
31
Accumulated Depreciation
8
7
0
0
6
6
26
34
41
27
Intangible Assets
28
0
0
116
32
33
33
33
33
33
Goodwill
95
95
0
0
110
110
112
114
116
123
Note Receivable
0
20
22
1
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
2
2
2
2
Other Long-Term Assets
0
0
0
0
2
3
3
2
3
5
Other Assets
95
95
0
0
110
110
112
114
116
123
Total Assets
230
N/A
0
N/A
0
N/A
194
N/A
211
+8%
204
-3%
221
+8%
219
-1%
237
+8%
261
+10%
Liabilities
Accounts Payable
10
11
24
28
6
7
7
7
11
11
Accrued Liabilities
4
5
0
0
10
11
10
8
9
10
Short-Term Debt
1
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
12
0
0
11
1
0
9
8
8
10
Other Current Liabilities
6
0
0
0
5
3
3
3
5
9
Total Current Liabilities
35
16
24
39
22
22
29
26
34
39
Long-Term Debt
4
0
0
3
0
0
13
9
8
12
Deferred Income Tax
0
0
0
0
1
1
1
1
1
1
Minority Interest
0
0
0
0
0
0
0
0
0
1
Other Liabilities
0
0
0
0
1
1
1
2
5
7
Total Liabilities
40
N/A
0
N/A
0
N/A
43
N/A
24
-43%
24
-3%
44
+85%
39
-11%
48
+24%
61
+27%
Equity
Common Stock
204
0
0
208
277
277
277
277
277
278
Retained Earnings
12
0
0
56
91
97
101
97
89
78
Unrealized Security Profit/Loss
0
1
0
0
0
0
0
0
0
0
Treasury Stock
0
3
0
0
0
0
0
0
0
0
Other Equity
1
0
0
0
0
0
1
1
0
0
Total Equity
191
N/A
0
N/A
0
N/A
152
N/A
186
+23%
181
-3%
177
-2%
181
+2%
188
+4%
200
+6%
Total Liabilities & Equity
230
N/A
0
N/A
0
N/A
194
N/A
211
+8%
204
-3%
221
+8%
219
-1%
237
+8%
261
+10%
Shares Outstanding
Common Shares Outstanding
2 308
0
0
2 460
4 529
4 529
4 511
4 519
4 527
4 536

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