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ISEC Healthcare (SGX:40T) Total Liabilities : S$23.98 Mil (As of Jun. 2024)


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What is ISEC Healthcare Total Liabilities?

ISEC Healthcare's Total Liabilities for the quarter that ended in Jun. 2024 was S$23.98 Mil.

ISEC Healthcare's quarterly Total Liabilities declined from Dec. 2023 (S$24.96 Mil) to Mar. 2024 (S$24.28 Mil) and declined from Mar. 2024 (S$24.28 Mil) to Jun. 2024 (S$23.98 Mil).

ISEC Healthcare's annual Total Liabilities increased from Dec. 2021 (S$18.38 Mil) to Dec. 2022 (S$28.95 Mil) but then declined from Dec. 2022 (S$28.95 Mil) to Dec. 2023 (S$24.96 Mil).


ISEC Healthcare Total Liabilities Historical Data

The historical data trend for ISEC Healthcare's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

ISEC Healthcare Total Liabilities Chart

ISEC Healthcare Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.07 16.79 18.38 28.95 24.96

ISEC Healthcare Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 23.54 22.76 24.96 24.28 23.98

ISEC Healthcare Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

ISEC Healthcare's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=14.469+(10.103+0.385
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=24.96

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=107.107-82.15
=24.96

ISEC Healthcare's Total Liabilities for the quarter that ended in Jun. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=14.219+(9.402+0.357
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=23.98

Total Liabilities=Total Assets (Q: Jun. 2024 )-Total Equity (Q: Jun. 2024 )
=108.137-84.159
=23.98

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


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ISEC Healthcare Business Description

Traded in Other Exchanges
N/A
Address
51 Goldhill Plaza, No. 10-07/08, Singapore, SGP, 308900
ISEC Healthcare Ltd is a Singapore based company engaged in providing medical eye care services through its subsidiaries. It also provides ambulatory surgical centers. In addition, the group is also focused on offering general medical services and aesthetic treatment services. The company has two reportable segments, namely Specialized health services, which include the provision of medical care, consultancy, treatment and surgery in the field of ophthalmology; and General health services which includes the provision of general medical and procedural treatment services It generates maximum revenue from the specialized health services segment. The firm operates in Singapore and Malaysia, of which key revenue is derived from Malaysia.

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