ISEC Healthcare Ltd. (SGX:40T)
Singapore
· Delayed Price · Currency is SGD 0.330
0.00 (0.00%)
At close: Dec 5, 2025
ISEC Healthcare Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 19.55 | 15.91 | 19.4 | 20.63 | 22.49 | 24.12 | Upgrade
|
| Short-Term Investments | - | 0.61 | 0.61 | - | 0.52 | 0.51 | Upgrade
|
| Cash & Short-Term Investments | 19.55 | 16.52 | 20.02 | 20.63 | 23.01 | 24.63 | Upgrade
|
| Cash Growth | 14.60% | -17.45% | -2.99% | -10.33% | -6.58% | -5.52% | Upgrade
|
| Accounts Receivable | 5.38 | 5.3 | 4.36 | 4.14 | 3 | 2.39 | Upgrade
|
| Other Receivables | 0.9 | 0.1 | 0.08 | 0.67 | 0.29 | 0.23 | Upgrade
|
| Receivables | 6.29 | 5.39 | 4.44 | 4.82 | 3.29 | 2.62 | Upgrade
|
| Inventory | 2.69 | 2.5 | 2.24 | 1.87 | 1.27 | 1.33 | Upgrade
|
| Prepaid Expenses | 0.58 | 0.44 | 0.33 | 0.29 | 0.27 | 0.25 | Upgrade
|
| Total Current Assets | 29.1 | 24.86 | 27.02 | 27.62 | 27.84 | 28.83 | Upgrade
|
| Property, Plant & Equipment | 51.29 | 40.69 | 26.84 | 27.19 | 15.81 | 14.9 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.16 | 0.17 | Upgrade
|
| Goodwill | 52.88 | 52.65 | 52.24 | 54.22 | 41.87 | 42.25 | Upgrade
|
| Other Intangible Assets | 0.55 | 0.52 | 0.63 | 1.07 | 1.62 | 2.17 | Upgrade
|
| Long-Term Accounts Receivable | 0.01 | 0.05 | 0.11 | - | 0.05 | 0.11 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.28 | 0.28 | 0.27 | 0.2 | 0.14 | 0.05 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.21 | - | Upgrade
|
| Total Assets | 134.09 | 119.05 | 107.11 | 110.3 | 87.69 | 88.48 | Upgrade
|
| Accounts Payable | 2.29 | 2.24 | 1.83 | 1.98 | 1.63 | 1.1 | Upgrade
|
| Accrued Expenses | 5.28 | 5.48 | 5.16 | 4.54 | 3.74 | 2.1 | Upgrade
|
| Current Portion of Long-Term Debt | 0.3 | 0.67 | 0.84 | 0.83 | 0.85 | 0.87 | Upgrade
|
| Current Portion of Leases | 2.12 | 2.21 | 1.61 | 1.65 | 1.56 | 1.65 | Upgrade
|
| Current Income Taxes Payable | 0.88 | 1.46 | 1.42 | 1.83 | 1.04 | 0.85 | Upgrade
|
| Current Unearned Revenue | - | 0.05 | 0.06 | - | 0.04 | 0.04 | Upgrade
|
| Other Current Liabilities | 4.95 | 4.65 | 3.55 | 5.27 | 1.64 | 2.34 | Upgrade
|
| Total Current Liabilities | 15.82 | 16.77 | 14.47 | 16.1 | 10.5 | 8.94 | Upgrade
|
| Long-Term Debt | 11.37 | 0.77 | 1.33 | 1.77 | 2.24 | 3.14 | Upgrade
|
| Long-Term Leases | 7.73 | 9.45 | 8.78 | 9.57 | 5.21 | 3.61 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.02 | 0.01 | 0.15 | 0.3 | 0.27 | 0.38 | Upgrade
|
| Other Long-Term Liabilities | 0.33 | 0.32 | 0.24 | 1.22 | 0.15 | 0.72 | Upgrade
|
| Total Liabilities | 35.28 | 27.31 | 24.96 | 28.95 | 18.38 | 16.79 | Upgrade
|
| Common Stock | 76.53 | 76.38 | 76.14 | 75.48 | 70.07 | 70.05 | Upgrade
|
| Retained Earnings | 30.37 | 23.69 | 17.48 | 15.05 | 6.93 | 8.56 | Upgrade
|
| Treasury Stock | - | - | - | -0.11 | -0.11 | -0.11 | Upgrade
|
| Comprehensive Income & Other | -9.77 | -10.01 | -12.91 | -10.56 | -8.14 | -7.4 | Upgrade
|
| Total Common Equity | 97.13 | 90.06 | 80.71 | 79.87 | 68.75 | 71.11 | Upgrade
|
| Minority Interest | 1.69 | 1.68 | 1.44 | 1.47 | 0.55 | 0.58 | Upgrade
|
| Shareholders' Equity | 98.82 | 91.74 | 82.15 | 81.34 | 69.31 | 71.69 | Upgrade
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| Total Liabilities & Equity | 134.09 | 119.05 | 107.11 | 110.3 | 87.69 | 88.48 | Upgrade
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| Total Debt | 21.52 | 13.09 | 12.56 | 13.82 | 9.87 | 9.26 | Upgrade
|
| Net Cash (Debt) | -1.97 | 3.43 | 7.46 | 6.82 | 13.14 | 15.37 | Upgrade
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| Net Cash Growth | - | -53.97% | 9.41% | -48.15% | -14.47% | -28.04% | Upgrade
|
| Net Cash Per Share | -0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 575.7 | 575.19 | 574.47 | 572.23 | 550.35 | 550.3 | Upgrade
|
| Total Common Shares Outstanding | 575.7 | 575.19 | 574.47 | 572.23 | 550.35 | 550.3 | Upgrade
|
| Working Capital | 13.27 | 8.09 | 12.55 | 11.52 | 17.34 | 19.89 | Upgrade
|
| Book Value Per Share | 0.17 | 0.16 | 0.14 | 0.14 | 0.12 | 0.13 | Upgrade
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| Tangible Book Value | 43.71 | 36.89 | 27.84 | 24.58 | 25.27 | 26.69 | Upgrade
|
| Tangible Book Value Per Share | 0.08 | 0.06 | 0.05 | 0.04 | 0.05 | 0.05 | Upgrade
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| Land | - | 9.28 | 8.23 | 8.65 | 5.27 | 5.36 | Upgrade
|
| Machinery | - | 15.16 | 11.07 | 12.63 | 8.89 | 9.35 | Upgrade
|
| Construction In Progress | - | 10.51 | 3.05 | 1.25 | 1.3 | 0.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.