Religare Health Trust | Balance Sheet
Fiscal year is April-March. All values SGD Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
77
72
85
9
37
Total Accounts Receivable
22
25
25
11
33
Other Current Assets
26
32
2
1
2
Total Current Assets
125
130
113
21
72
Net Property, Plant & Equipment
676
824
845
562
539
Total Investments and Advances
1
1
2
354
364
Long-Term Note Receivable
25
32
34
27
14
Intangible Assets
136
141
128
95
87
Other Assets
5
7
27
28
26
Total Assets
958
1,124
1,159
1,109
1,118
ST Debt & Current Portion LT Debt
3
62
3
105
181
Accounts Payable
4
6
6
5
6
Income Tax Payable
9
8
-
-
-
Other Current Liabilities
71
82
90
16
14
Total Current Liabilities
87
158
99
126
201
Long-Term Debt
62
64
167
184
147
Deferred Taxes
103
128
137
68
73
Other Liabilities
1
2
4
12
19
Total Liabilities
253
355
420
412
456
Common Equity (Total)
705
769
740
696
663
Total Shareholders' Equity
705
769
740
696
663
Total Equity
705
769
740
696
663
Liabilities & Shareholders' Equity
958
1,124
1,159
1,109
1,118
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