Hygieia Group Limited (1650.HK)

HKD 0.07

(-4.17%)

Annual Balance Sheets

(In SGD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 44.47 Million 46.87 Million 56.53 Million 50.15 Million 36.3 Million 37.02 Million
Total Current Assets 39.87 Million 42.49 Million 51.62 Million 45.78 Million 31.8 Million 31.68 Million
Cash And Short Term Investments 22.58 Million 27.51 Million 31.01 Million 22.63 Million 14.35 Million 10.45 Million
Cash and Cash Equivalents 12.21 Million 17.51 Million 31.01 Million 20.09 Million 12.54 Million 10.45 Million
Short Term Investments 10.36 Million 10 Million 425 Thousand 2.54 Million 1.81 Million 426 Thousand
Net Receivables 15.7 Million 13.34 Million 18.03 Million 19.66 Million 16.26 Million 20.55 Million
Inventory 701 Thousand 579 Thousand 1.00 -2.54 Million 1.00 -20.55 Million
Other Current Assets 879 Thousand 1.06 Million 2.15 Million 4.37 Million 1.17 Million 21.23 Million
Total Non-Current Assets 4.6 Million 4.37 Million 4.9 Million 4.37 Million 4.5 Million 5.33 Million
Net PPE 4.6 Million 4.37 Million 4.9 Million 4.37 Million 4.5 Million 5.33 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 701 Thousand - - - - -
Tax Assets - - - - - -
Other Non Current Assets -701 Thousand -4.37 Million -4.9 Million -4.37 Million -4.5 Million -5.33 Million
Other Assets - - - - - -
Total Liabilities 14.38 Million 15.27 Million 18.84 Million 17.57 Million 24.77 Million 22.55 Million
Total Current Liabilities 11.67 Million 10.8 Million 12.54 Million 12.85 Million 23.57 Million 20.59 Million
Account Payables 1.78 Million 2.33 Million 1.77 Million 1.42 Million 1.83 Million 1.22 Million
Tax Payables 121 Thousand 175 Thousand 851 Thousand 894 Thousand - 972 Thousand
Short Term Debt 3.33 Million 3.05 Million 3.16 Million 2.72 Million 12.29 Million 13.03 Million
Deferred Revenue -1.58 Million - - - - -
Other Current Liabilities 8.14 Million 5.41 Million 7.59 Million 8.7 Million 9.44 Million 6.33 Million
Total Non Current Liabilities 2.7 Million 4.47 Million 6.3 Million 4.72 Million 1.2 Million 1.95 Million
Long-Term Debt 2.7 Million 4.47 Million 6.3 Million 4.72 Million 929 Thousand 1.68 Million
Deferred Revenue Non Current - - - - -274 Thousand 567 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - 274 Thousand -567 Thousand
Other Liabilities - - - - - -
Total Equity 30.09 Million 31.59 Million 37.69 Million 32.58 Million 11.53 Million 14.46 Million
Stock Holders Equity 30.04 Million 31.59 Million 37.69 Million 32.55 Million 11.48 Million 14.44 Million
Common Stock 3.59 Million 3.59 Million 3.59 Million 3.59 Million - -
Retained Earnings 8.87 Million 10.41 Million 16.52 Million 11.37 Million 7.07 Million 9.94 Million
Accumulated other comprehensive income 4.41 Million 4.41 Million 4.41 Million 4.4 Million 4.4 Million 4.5 Million
Common Stock Equity 30.04 Million 31.59 Million 37.69 Million 32.55 Million 11.48 Million 14.44 Million
Capital Lease Obligation 2.31 Million 2.06 Million 2.46 Million 2.16 Million 1.94 Million 2.82 Million
Total Investments 11.06 Million 10 Million 425 Thousand 2.54 Million 1.81 Million 426 Thousand
Total Debt 6.04 Million 7.52 Million 9.47 Million 7.44 Million 13.22 Million 14.71 Million
Net Debt -6.17 Million -9.99 Million -21.54 Million -12.64 Million 673 Thousand 4.26 Million

Balance Sheet Charts