Healthway Medical Corporation Ltd
SGX:5NG
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Healthway Medical Corporation Ltd
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
| 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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