Healthway Medical Corp. Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
28,556.00
3,913.00
2,884.00
2,780.00
38,630.00
33,381
Total Accounts Receivable
39,979.00
69,974.00
76,065.00
62,369.00
14,591.00
15,219
Inventories
2,778.00
2,393.00
2,290.00
2,270.00
3,202.00
2,926
Other Current Assets
2,693.00
5,286.00
5,276.00
5,095.00
1,648.00
397
Total Current Assets
74,006.00
81,566.00
86,515.00
72,514.00
58,071.00
51,923
Net Property, Plant & Equipment
5,715.00
6,031.00
5,897.00
4,999.00
8,312.00
7,320
Long-Term Note Receivable
48,500.00
19,589.00
21,000.00
-
-
2,502
Intangible Assets
122,475.00
122,197.00
121,902.00
115,787.00
142,032.00
142,552
Other Assets
1,055.00
769.00
1,010.00
1,186.00
2,380.00
-
Total Assets
251,751.00
230,152.00
236,551.00
194,659.00
210,879.00
204,381
ST Debt & Current Portion LT Debt
9,731.00
12,431.00
12,653.00
10,698.00
846.00
Accounts Payable
9,806.00
11,069.00
11,165.00
12,625.00
6,177.00
Income Tax Payable
831.00
365.00
1,296.00
-
193.00
Other Current Liabilities
25,480.00
11,344.00
13,161.00
15,784.00
14,773.00
Total Current Liabilities
45,848.00
35,209.00
38,275.00
39,107.00
21,989.00
Long-Term Debt
6,531.00
3,748.00
5,984.00
3,152.00
499.00
Provision for Risks & Charges
400.00
366.00
357.00
292.00
658.00
Deferred Taxes
204.00
204.00
18.00
25.00
1,297.00
Total Liabilities
52,983.00
39,527.00
44,825.00
42,749.00
24,527.00
Common Equity (Total)
198,768.00
190,625.00
191,726.00
151,910.00
186,352.00
Total Shareholders' Equity
198,768.00
190,625.00
191,726.00
151,910.00
186,352.00
Total Equity
198,768.00
190,625.00
191,726.00
151,910.00
186,352.00
Liabilities & Shareholders' Equity
251,751.00
230,152.00
236,551.00
194,659.00
210,879.00
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