International Healthway Corp. Ltd. | Balance Sheet
Fiscal year is January-December. All values SGD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
35,272.00
31,025.00
25,751.00
15,186.00
21,530.00
60,442
Total Accounts Receivable
16,642.00
16,601.00
16,981.00
57,517.00
40,735.00
38,229
Inventories
729.00
548.00
911.00
776.00
1,137.00
261
Other Current Assets
362.00
132,950.00
1,839.00
816.00
1,016.00
3,202
Total Current Assets
53,005.00
181,124.00
45,482.00
74,295.00
64,418.00
102,134
Net Property, Plant & Equipment
6,462.00
6,313.00
7,040.00
7,631.00
6,520.00
31,683
Total Investments and Advances
299,030.00
347,304.00
544,908.00
419,600.00
411,496.00
529,241
Long-Term Note Receivable
-
-
551.00
-
-
-
Intangible Assets
43,121.00
45,924.00
38,318.00
715.00
467.00
3,310
Other Assets
12,506.00
6,679.00
6,531.00
5,932.00
5,540.00
4,595
Total Assets
414,124.00
587,344.00
642,830.00
508,173.00
488,441.00
670,963
ST Debt & Current Portion LT Debt
9,664.00
139,026.00
231,470.00
170,336.00
173,814.00
Accounts Payable
4,348.00
4,898.00
5,904.00
6,355.00
4,909.00
Income Tax Payable
916.00
1,077.00
1,770.00
1,080.00
1,051.00
Other Current Liabilities
9,093.00
44,029.00
18,963.00
20,859.00
66,334.00
Total Current Liabilities
24,021.00
189,030.00
258,107.00
198,630.00
246,108.00
Long-Term Debt
213,696.00
169,942.00
139,720.00
140,618.00
160,164.00
Deferred Taxes
6,303.00
15,160.00
30,122.00
29,494.00
36,715.00
Other Liabilities
7,131.00
14,838.00
7,258.00
7,663.00
7,419.00
Total Liabilities
251,151.00
388,970.00
435,207.00
376,405.00
450,406.00
Common Equity (Total)
158,829.00
193,158.00
208,252.00
132,412.00
37,961.00
Total Shareholders' Equity
158,829.00
193,158.00
208,252.00
132,412.00
37,961.00
Total Equity
162,973.00
198,374.00
207,623.00
131,768.00
38,035.00
Liabilities & Shareholders' Equity
414,124.00
587,344.00
642,830.00
508,173.00
488,441.00
Accumulated Minority Interest
4,144.00
5,216.00
629.00
644.00
74.00
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