Clearbridge Health Limited (SGX:1H3)
Singapore
· Delayed Price · Currency is SGD 0.0010
0.00 (0.00%)
At close: Apr 27, 2026
Clearbridge Health Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.99 | 3.17 | 3.67 | 5.95 | 12.29 | Upgrade
|
| Short-Term Investments | 0.32 | 0.6 | 1.46 | 0.6 | 2.78 | Upgrade
|
| Cash & Short-Term Investments | 1.31 | 3.77 | 5.13 | 6.55 | 15.08 | Upgrade
|
| Cash Growth | -65.34% | -26.66% | -21.67% | -56.53% | 4.61% | Upgrade
|
| Accounts Receivable | 2.33 | 1.67 | 1.34 | 1.29 | 7.55 | Upgrade
|
| Other Receivables | 0.59 | 0.41 | 1.19 | 1.84 | 0.7 | Upgrade
|
| Receivables | 3.19 | 2.38 | 2.84 | 3.43 | 8.25 | Upgrade
|
| Inventory | 0.24 | 0.45 | 0.25 | 0.3 | 0.72 | Upgrade
|
| Prepaid Expenses | 0.46 | 0.27 | 0.29 | 0.52 | 3.97 | Upgrade
|
| Other Current Assets | 0.26 | 1.12 | - | 0.03 | 3.1 | Upgrade
|
| Total Current Assets | 5.45 | 7.99 | 8.51 | 10.83 | 31.11 | Upgrade
|
| Property, Plant & Equipment | 1.71 | 2.07 | 3.27 | 2.11 | 6.47 | Upgrade
|
| Long-Term Investments | - | - | 0.94 | 11.94 | 12.33 | Upgrade
|
| Goodwill | 2.34 | 10.93 | 10.93 | 21.3 | 30.44 | Upgrade
|
| Other Intangible Assets | 0.01 | 0.02 | 0 | 0.01 | 1.14 | Upgrade
|
| Long-Term Accounts Receivable | 0.17 | - | 0.07 | 0.16 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.15 | 0.15 | 0.16 | - | - | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.06 | -11.84 | 0.07 | 0.58 | Upgrade
|
| Total Assets | 9.84 | 21.22 | 23.92 | 58.18 | 82.72 | Upgrade
|
| Accounts Payable | 0.98 | 0.62 | 0.7 | 0.39 | 2.49 | Upgrade
|
| Accrued Expenses | 0.98 | 1.08 | 1.29 | 1.12 | 2.2 | Upgrade
|
| Current Portion of Long-Term Debt | - | 4.56 | 1.09 | 1.31 | 6.15 | Upgrade
|
| Current Portion of Leases | 0.66 | 0.81 | 0.95 | 0.65 | 0.79 | Upgrade
|
| Current Income Taxes Payable | 0.14 | 0.09 | 0.06 | 0.21 | 0.16 | Upgrade
|
| Current Unearned Revenue | 0.03 | 0.03 | 0.11 | 0.52 | 0.47 | Upgrade
|
| Other Current Liabilities | 0.9 | 1.99 | 0.72 | 0.91 | 4.97 | Upgrade
|
| Total Current Liabilities | 3.69 | 9.19 | 4.91 | 5.1 | 17.22 | Upgrade
|
| Long-Term Debt | - | - | 3.98 | 4.56 | 4.81 | Upgrade
|
| Long-Term Leases | 0.8 | 0.87 | 1.62 | 0.95 | 1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.04 | 0.05 | 0.06 | 1.83 | 2.06 | Upgrade
|
| Other Long-Term Liabilities | 0.07 | 0.06 | 0.07 | 0.07 | 0.33 | Upgrade
|
| Total Liabilities | 4.6 | 10.17 | 10.64 | 12.51 | 25.41 | Upgrade
|
| Common Stock | 101.3 | 95.11 | 92.9 | 92.9 | 92.9 | Upgrade
|
| Retained Earnings | -102.03 | -89.02 | -85.82 | -53.62 | -43.39 | Upgrade
|
| Comprehensive Income & Other | 4.18 | 3.13 | 3.11 | 3.05 | 2.7 | Upgrade
|
| Total Common Equity | 3.45 | 9.22 | 10.19 | 42.32 | 52.21 | Upgrade
|
| Minority Interest | 1.79 | 1.84 | 3.09 | 3.35 | 5.1 | Upgrade
|
| Shareholders' Equity | 5.24 | 11.05 | 13.28 | 45.67 | 57.31 | Upgrade
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| Total Liabilities & Equity | 9.84 | 21.22 | 23.92 | 58.18 | 82.72 | Upgrade
|
| Total Debt | 1.46 | 6.24 | 7.64 | 7.47 | 12.74 | Upgrade
|
| Net Cash (Debt) | -0.16 | -2.47 | -2.5 | -0.91 | 2.34 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 4,296 | 2,169 | 619.05 | 619.05 | 617.22 | Upgrade
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| Total Common Shares Outstanding | 4,296 | 1,859 | 619.05 | 618.21 | 617.22 | Upgrade
|
| Working Capital | 1.76 | -1.2 | 3.6 | 5.73 | 13.9 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.02 | 0.07 | 0.08 | Upgrade
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| Tangible Book Value | 1.1 | -1.73 | -0.74 | 21.01 | 20.63 | Upgrade
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| Tangible Book Value Per Share | 0.00 | -0.00 | -0.00 | 0.03 | 0.03 | Upgrade
|
| Machinery | 1.81 | 1.85 | 2.49 | 2.4 | 2.49 | Upgrade
|
| Construction In Progress | - | - | - | - | 0.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.