AsiaMedic Limited (SGX:505)
Singapore
· Delayed Price · Currency is SGD 0.0190
0.00 (0.00%)
At close: Mar 9, 2026
AsiaMedic 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 | 5.69 | 7.99 | 4.6 | 6.64 | 9.47 | Upgrade
|
| Short-Term Investments | - | - | - | 1.98 | - | Upgrade
|
| Cash & Short-Term Investments | 5.69 | 7.99 | 4.6 | 8.62 | 9.47 | Upgrade
|
| Cash Growth | -28.74% | 73.57% | -46.60% | -8.98% | 16.39% | Upgrade
|
| Accounts Receivable | 4.8 | 4.08 | 2.81 | 3.01 | 2.1 | Upgrade
|
| Other Receivables | 1.27 | 0.47 | 0.05 | 0.02 | 0.02 | Upgrade
|
| Receivables | 6.08 | 4.55 | 2.86 | 3.03 | 2.12 | Upgrade
|
| Inventory | 0.14 | 0.32 | 0.36 | 0.26 | 0.25 | Upgrade
|
| Prepaid Expenses | 0.26 | 0.27 | 0.33 | 0.29 | 0.19 | Upgrade
|
| Restricted Cash | 0.3 | 0.48 | 0.56 | 0.91 | 0.82 | Upgrade
|
| Other Current Assets | 3.99 | 4.11 | 5.44 | 0.43 | 0.6 | Upgrade
|
| Total Current Assets | 16.46 | 17.71 | 14.16 | 13.54 | 13.46 | Upgrade
|
| Property, Plant & Equipment | 22.88 | 25.96 | 11.04 | 8 | 4.22 | Upgrade
|
| Long-Term Investments | 2.45 | 2.2 | 2.55 | 2.19 | 1.99 | Upgrade
|
| Goodwill | - | - | 0.05 | - | 0.52 | Upgrade
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| Long-Term Deferred Tax Assets | 0.89 | 0.89 | 0.89 | - | - | Upgrade
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| Other Long-Term Assets | - | - | 0.26 | - | - | Upgrade
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| Total Assets | 42.68 | 46.75 | 28.95 | 23.73 | 20.19 | Upgrade
|
| Accounts Payable | 1.37 | 1.64 | 2 | 1.48 | 1.11 | Upgrade
|
| Accrued Expenses | - | 1.72 | 1.61 | 1.38 | 1.6 | Upgrade
|
| Short-Term Debt | 2.45 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.2 | 0.2 | - | - | Upgrade
|
| Current Portion of Leases | - | 2.15 | 1.52 | 0.94 | 1.2 | Upgrade
|
| Current Unearned Revenue | 0.8 | 0.64 | 0.86 | 0.99 | 1.18 | Upgrade
|
| Other Current Liabilities | 2.94 | 3.04 | 0.62 | 0.49 | 0.36 | Upgrade
|
| Total Current Liabilities | 7.56 | 9.4 | 6.81 | 5.27 | 5.45 | Upgrade
|
| Long-Term Debt | 15.42 | 0.19 | 0.39 | - | - | Upgrade
|
| Long-Term Leases | - | 18.61 | 7.31 | 6.38 | 4.85 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Other Long-Term Liabilities | 1.59 | 1.61 | 1.17 | 1.12 | 1.12 | Upgrade
|
| Total Liabilities | 24.58 | 29.83 | 15.7 | 12.79 | 11.43 | Upgrade
|
| Common Stock | 33.39 | 33.67 | 33.67 | 33.28 | 33.28 | Upgrade
|
| Retained Earnings | -16.82 | -18.85 | -19.86 | -21.78 | -23.96 | Upgrade
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| Treasury Stock | -0 | -0 | -0 | -0 | -0 | Upgrade
|
| Comprehensive Income & Other | -0.52 | -0.53 | -0.55 | -0.56 | -0.56 | Upgrade
|
| Total Common Equity | 16.05 | 14.29 | 13.26 | 10.94 | 8.76 | Upgrade
|
| Minority Interest | 2.04 | 2.64 | - | - | - | Upgrade
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| Shareholders' Equity | 18.09 | 16.92 | 13.26 | 10.94 | 8.76 | Upgrade
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| Total Liabilities & Equity | 42.68 | 46.75 | 28.95 | 23.73 | 20.19 | Upgrade
|
| Total Debt | 17.87 | 21.15 | 9.42 | 7.32 | 6.05 | Upgrade
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| Net Cash (Debt) | -12.17 | -13.16 | -4.82 | 1.31 | 3.43 | Upgrade
|
| Net Cash Growth | - | - | - | -61.90% | -16.55% | Upgrade
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| Net Cash Per Share | -0.01 | -0.01 | -0.00 | 0.00 | 0.00 | Upgrade
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| Filing Date Shares Outstanding | 1,119 | 1,155 | 1,155 | 1,120 | 1,120 | Upgrade
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| Total Common Shares Outstanding | 1,119 | 1,155 | 1,155 | 1,120 | 1,120 | Upgrade
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| Working Capital | 8.9 | 8.3 | 7.36 | 8.27 | 8.01 | Upgrade
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| Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Tangible Book Value | 16.05 | 14.29 | 13.21 | 10.94 | 8.23 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Machinery | - | 14.77 | 14.81 | 16.42 | 16.1 | Upgrade
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| Leasehold Improvements | - | 2.7 | 3.24 | 3.86 | 3.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.