HC Surgical Specialists Limited (SGX:1B1)
Singapore
· Delayed Price · Currency is SGD 0.340
+0.005 (1.49%)
At close: Dec 4, 2025
HC Surgical Specialists Balance Sheet
Financials in millions SGD. Fiscal year is June - May.
Millions SGD. Fiscal year is Jun - May.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5.09 | 7.36 | 6.19 | 6.93 | 10.99 | Upgrade
|
| Short-Term Investments | 0.34 | 0.25 | 2.15 | 0.23 | 0.18 | Upgrade
|
| Trading Asset Securities | 0.64 | 0.7 | 2.19 | - | - | Upgrade
|
| Cash & Short-Term Investments | 6.07 | 8.32 | 10.53 | 7.16 | 11.17 | Upgrade
|
| Cash Growth | -27.07% | -21.02% | 47.03% | -35.86% | 60.57% | Upgrade
|
| Accounts Receivable | 1.23 | 1.13 | 1.26 | 1.21 | 1.57 | Upgrade
|
| Other Receivables | 0.33 | 0.5 | 0.22 | 0.12 | 1.11 | Upgrade
|
| Receivables | 1.56 | 1.63 | 1.48 | 1.32 | 2.67 | Upgrade
|
| Inventory | 0.42 | 0.37 | 0.45 | 0.38 | 0.33 | Upgrade
|
| Prepaid Expenses | 0.28 | 0.23 | 0.25 | 0.26 | 0.25 | Upgrade
|
| Other Current Assets | - | 0.34 | - | - | - | Upgrade
|
| Total Current Assets | 8.33 | 10.88 | 12.7 | 9.12 | 14.41 | Upgrade
|
| Property, Plant & Equipment | 3.75 | 3.98 | 4.5 | 3.88 | 4.87 | Upgrade
|
| Long-Term Investments | 9.95 | 9.04 | 9.15 | 12.59 | 10.89 | Upgrade
|
| Goodwill | 3.39 | 3.36 | 3.36 | 4.04 | 4.78 | Upgrade
|
| Other Intangible Assets | - | - | - | 0 | 0.01 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.11 | 0.02 | 0.04 | 0.1 | 0.08 | Upgrade
|
| Other Long-Term Assets | 1.74 | 0.57 | 1.52 | 1.24 | 1.24 | Upgrade
|
| Total Assets | 27.27 | 27.84 | 31.26 | 30.96 | 36.28 | Upgrade
|
| Accounts Payable | 0.14 | 0.09 | 0.07 | 0.15 | 0.26 | Upgrade
|
| Accrued Expenses | 2.25 | 2.25 | 2.16 | 2.18 | 2.79 | Upgrade
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| Current Portion of Long-Term Debt | - | 1.29 | 1.26 | 1.24 | 1.25 | Upgrade
|
| Current Portion of Leases | 1.4 | 1.19 | 1.05 | 0.97 | 1.17 | Upgrade
|
| Current Income Taxes Payable | 0.57 | 0.97 | 1.01 | 1 | 1.45 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.13 | Upgrade
|
| Other Current Liabilities | 0.5 | 4.76 | 5.88 | 2.1 | 0.64 | Upgrade
|
| Total Current Liabilities | 4.85 | 10.54 | 11.43 | 7.65 | 7.68 | Upgrade
|
| Long-Term Debt | - | - | 1.29 | 2.55 | 3.75 | Upgrade
|
| Long-Term Leases | 1.39 | 1.86 | 1.9 | 1.49 | 1.88 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.08 | 0.2 | 0.09 | 0.1 | 0.13 | Upgrade
|
| Other Long-Term Liabilities | 0.21 | 0.77 | 4.48 | 7.95 | 12.1 | Upgrade
|
| Total Liabilities | 6.52 | 13.37 | 19.18 | 19.74 | 25.53 | Upgrade
|
| Common Stock | 17.23 | 17.23 | 15.42 | 15.42 | 15.42 | Upgrade
|
| Retained Earnings | 20.68 | 14.55 | 13.32 | 13.68 | 12.81 | Upgrade
|
| Treasury Stock | -1.12 | -1 | -1 | -1 | -1 | Upgrade
|
| Comprehensive Income & Other | -15.84 | -16.1 | -15.64 | -17.1 | -17.4 | Upgrade
|
| Total Common Equity | 20.95 | 14.69 | 12.1 | 11 | 9.83 | Upgrade
|
| Minority Interest | -0.2 | -0.22 | -0.02 | 0.22 | 0.92 | Upgrade
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| Shareholders' Equity | 20.75 | 14.47 | 12.08 | 11.22 | 10.75 | Upgrade
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| Total Liabilities & Equity | 27.27 | 27.84 | 31.26 | 30.96 | 36.28 | Upgrade
|
| Total Debt | 2.78 | 4.34 | 5.5 | 6.25 | 8.05 | Upgrade
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| Net Cash (Debt) | 3.28 | 3.98 | 5.03 | 0.91 | 3.12 | Upgrade
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| Net Cash Growth | -17.53% | -20.92% | 453.19% | -70.84% | - | Upgrade
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| Net Cash Per Share | 0.02 | 0.03 | 0.03 | 0.01 | 0.02 | Upgrade
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| Filing Date Shares Outstanding | 153.38 | 153.81 | 148.89 | 148.89 | 148.89 | Upgrade
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| Total Common Shares Outstanding | 153.38 | 153.81 | 148.89 | 148.89 | 148.89 | Upgrade
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| Working Capital | 3.48 | 0.34 | 1.28 | 1.47 | 6.73 | Upgrade
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| Book Value Per Share | 0.14 | 0.10 | 0.08 | 0.07 | 0.07 | Upgrade
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| Tangible Book Value | 17.56 | 11.33 | 8.75 | 6.96 | 5.04 | Upgrade
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| Tangible Book Value Per Share | 0.11 | 0.07 | 0.06 | 0.05 | 0.03 | Upgrade
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| Machinery | 2.46 | 2.34 | 2.31 | 2.17 | 2.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.