O

Oue Lippo Healthcare Ltd
SGX:5WA

Watchlist Manager
Oue Lippo Healthcare Ltd
SGX:5WA
Watchlist
Price: 0.027 SGD -3.57% Market Closed
Market Cap: 120m SGD
Have any thoughts about
Oue Lippo Healthcare Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Oue Lippo Healthcare Ltd

Current Assets 119.9m
Cash & Short-Term Investments 56.7m
Receivables 26.8m
Other Current Assets 36.3m
Non-Current Assets 1.3B
Long-Term Investments 1.2B
PP&E 8m
Intangibles 30.8m
Other Non-Current Assets 3.2m
Current Liabilities 105.6m
Accounts Payable 48.4m
Other Current Liabilities 57.2m
Non-Current Liabilities 1B
Long-Term Debt 513.8m
Other Non-Current Liabilities 507.8m

Balance Sheet
Oue Lippo Healthcare Ltd

Rotate your device to view
Balance Sheet
Currency: SGD
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
26
15
17
58
46
66
42
66
59
Cash
27
26
0
17
58
46
66
42
66
59
Cash Equivalents
0
0
15
0
0
0
0
0
0
0
Total Receivables
0
0
58
41
38
46
14
12
18
21
Accounts Receivables
0
0
0
37
38
37
29
7
2
8
Other Receivables
0
0
0
77
76
83
43
19
16
13
Inventory
0
0
1
1
0
0
0
0
1
1
Other Current Assets
137
2
0
6
5
11
4
2
3
3
Total Current Assets
137
2
74
64
102
104
83
57
88
84
PP&E Net
0
0
8
7
32
36
13
7
8
9
PP&E Gross
0
0
8
7
32
36
13
7
8
9
Accumulated Depreciation
0
0
6
7
5
8
41
47
42
42
Intangible Assets
0
0
1
0
0
0
0
0
0
0
Goodwill
46
0
0
0
3
5
3
3
31
31
Long-Term Investments
0
0
420
411
529
565
518
524
1 271
1 321
Other Long-Term Assets
0
7
6
6
5
0
0
3
5
3
Other Assets
46
0
0
0
3
5
3
3
31
31
Total Assets
0
N/A
0
N/A
508
N/A
488
-4%
671
+37%
710
+6%
617
-13%
594
-4%
1 403
+136%
1 448
+3%
Liabilities
Accounts Payable
5
6
27
5
2
2
1
1
12
12
Accrued Liabilities
6
7
0
10
15
21
29
7
13
12
Short-Term Debt
0
0
0
165
166
170
170
4
2
0
Current Portion of Long-Term Debt
0
0
170
8
4
155
49
37
52
33
Other Current Liabilities
0
0
1
57
54
43
42
31
34
47
Total Current Liabilities
11
13
199
246
242
391
291
81
113
103
Long-Term Debt
0
0
141
160
138
17
138
147
451
520
Deferred Income Tax
0
0
29
37
38
41
39
35
52
50
Minority Interest
0
0
1
0
0
0
0
0
459
462
Other Liabilities
0
0
8
7
7
8
8
7
29
19
Total Liabilities
0
N/A
0
N/A
376
N/A
450
+20%
426
-6%
457
+7%
476
+4%
270
-43%
1 104
+309%
1 154
+5%
Equity
Common Stock
0
0
193
193
419
419
419
419
419
419
Retained Earnings
0
0
64
155
164
161
259
148
138
132
Unrealized Security Profit/Loss
0
0
4
4
2
2
24
19
22
22
Other Equity
0
0
0
4
8
4
6
73
40
29
Total Equity
0
N/A
0
N/A
132
N/A
38
-71%
245
+546%
253
+3%
141
-44%
325
+130%
299
-8%
294
-2%
Total Liabilities & Equity
0
N/A
0
N/A
508
N/A
488
-4%
671
+37%
710
+6%
617
-13%
594
-4%
1 403
+136%
1 448
+3%
Shares Outstanding
Common Shares Outstanding
0
0
1 896
1 896
4 443
4 443
4 443
4 443
4 443
4 443

See Also

Discover More