OUE Healthcare Limited (SGX:5WA)
Singapore
· Delayed Price · Currency is SGD 0.0250
0.00 (0.00%)
At close: Mar 9, 2026
OUE Healthcare 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 | 83.94 | 69.91 | 59.62 | 66.88 | 43.82 | Upgrade
|
| Short-Term Investments | - | 0.74 | 0.56 | 0.77 | 0.31 | Upgrade
|
| Trading Asset Securities | - | - | 0.41 | - | - | Upgrade
|
| Cash & Short-Term Investments | 83.94 | 70.65 | 60.59 | 67.64 | 44.13 | Upgrade
|
| Cash Growth | 18.82% | 16.60% | -10.42% | 53.27% | -36.31% | Upgrade
|
| Accounts Receivable | 28.49 | 14.11 | 13.02 | 10.2 | 0.75 | Upgrade
|
| Other Receivables | - | 1.67 | 2.59 | 3.52 | 1.35 | Upgrade
|
| Receivables | 28.49 | 18.45 | 21.01 | 18.21 | 11.94 | Upgrade
|
| Inventory | 1.07 | 0.88 | 0.86 | 0.77 | 0.3 | Upgrade
|
| Prepaid Expenses | - | 1.4 | 1.26 | 1.37 | 0.33 | Upgrade
|
| Other Current Assets | - | 0.26 | 0.15 | - | - | Upgrade
|
| Total Current Assets | 113.5 | 91.64 | 83.87 | 88 | 56.7 | Upgrade
|
| Property, Plant & Equipment | 8.81 | 8.19 | 8.79 | 8.2 | 7.46 | Upgrade
|
| Long-Term Investments | 134.53 | 135.85 | 133.53 | 74.62 | 175.71 | Upgrade
|
| Goodwill | 30.66 | 30.79 | 30.72 | 30.79 | 3.07 | Upgrade
|
| Long-Term Accounts Receivable | 2.98 | 0.33 | 0.44 | 0.46 | - | Upgrade
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| Other Long-Term Assets | 1,028 | 1,129 | 1,188 | 1,198 | 348.25 | Upgrade
|
| Total Assets | 1,319 | 1,399 | 1,448 | 1,403 | 594.4 | Upgrade
|
| Accounts Payable | 34.52 | 9.98 | 11.81 | 11.53 | 1.35 | Upgrade
|
| Accrued Expenses | - | 11.28 | 11.69 | 12.91 | 7.16 | Upgrade
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| Short-Term Debt | - | 10 | - | 1.99 | 4.34 | Upgrade
|
| Current Portion of Long-Term Debt | 260.68 | 57.93 | 31.36 | 50.94 | 36.51 | Upgrade
|
| Current Portion of Leases | 2.12 | 1.44 | 1.68 | 1.02 | 0.41 | Upgrade
|
| Current Income Taxes Payable | 2.68 | 3.29 | 3.57 | 1.83 | 0.05 | Upgrade
|
| Current Unearned Revenue | - | 3.28 | 3.11 | 3.19 | 1.44 | Upgrade
|
| Other Current Liabilities | 19.97 | 27.92 | 40.06 | 29.48 | 29.71 | Upgrade
|
| Total Current Liabilities | 319.97 | 125.1 | 103.28 | 112.9 | 80.98 | Upgrade
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| Long-Term Debt | 276.44 | 479.28 | 525.57 | 457.61 | 146.27 | Upgrade
|
| Long-Term Leases | 1.9 | 1.7 | 2.21 | 1.25 | 0.91 | Upgrade
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| Long-Term Deferred Tax Liabilities | 47.04 | 49.88 | 50.48 | 51.77 | 34.6 | Upgrade
|
| Other Long-Term Liabilities | 19.3 | 8.07 | 10.56 | 21.02 | 7.45 | Upgrade
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| Total Liabilities | 664.65 | 664.04 | 692.09 | 644.56 | 270.2 | Upgrade
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| Common Stock | 418.91 | 418.91 | 418.91 | 418.91 | 418.91 | Upgrade
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| Retained Earnings | -164.28 | -145.66 | -136.12 | -142.21 | -147.97 | Upgrade
|
| Comprehensive Income & Other | -7.48 | 10.13 | 11.4 | 22.03 | 53.68 | Upgrade
|
| Total Common Equity | 247.15 | 283.38 | 294.2 | 298.73 | 324.62 | Upgrade
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| Minority Interest | 406.78 | 451.1 | 461.82 | 459.29 | -0.43 | Upgrade
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| Shareholders' Equity | 653.93 | 734.48 | 756.01 | 758.02 | 324.19 | Upgrade
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| Total Liabilities & Equity | 1,319 | 1,399 | 1,448 | 1,403 | 594.4 | Upgrade
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| Total Debt | 541.14 | 550.34 | 560.82 | 512.82 | 188.44 | Upgrade
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| Net Cash (Debt) | -457.19 | -479.7 | -500.22 | -445.18 | -144.3 | Upgrade
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| Net Cash Per Share | -0.10 | -0.11 | -0.07 | -0.06 | -0.02 | Upgrade
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| Filing Date Shares Outstanding | 4,443 | 4,443 | 4,443 | 4,443 | 4,443 | Upgrade
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| Total Common Shares Outstanding | 4,443 | 4,443 | 4,443 | 4,443 | 4,443 | Upgrade
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| Working Capital | -206.47 | -33.47 | -19.41 | -24.9 | -24.28 | Upgrade
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| Book Value Per Share | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | Upgrade
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| Tangible Book Value | 216.49 | 252.59 | 263.47 | 267.95 | 321.56 | Upgrade
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| Tangible Book Value Per Share | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | Upgrade
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| Buildings | - | 0.9 | 1.98 | 2.06 | 2.3 | Upgrade
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| Machinery | - | 4.07 | 3.92 | 4.04 | 4.28 | Upgrade
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| Leasehold Improvements | - | 31.15 | 31.17 | 32.66 | 36.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.