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Public company info - Republic Healthcare Limited , 08357.HK

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Republic Healthcare Limited, 08357.HK - Balance Sheet 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12
Fixed Assets 1,327 1,339 2,429 3,800 3,121 666 708 396
Investments 0 0 0 0 0 0 0 0
Current Assets 13,563 14,206 16,786 15,445 15,304 13,304 3,000 2,803
Other Assets 752 776 51 99 209 184 119 68
Total Assets 15,643 16,321 19,265 19,344 18,634 14,154 3,826 3,266
Long Term Debt 471 382 738 1,699 1,674 0 0 0
Other Long Term Liabilities 135 157 222 246 48 4 5 30
Current Liabilities 2,285 2,167 2,713 4,352 3,700 1,575 2,123 1,352
Share Capital 1,077 1,077 1,077 897 897 897 420 410
Reserves 11,675 12,537 14,516 12,150 12,316 11,678 1,278 1,474
Equity 12,752 13,614 15,593 13,047 13,212 12,575 1,698 1,884
Currency Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar
Unit
Major Items
Inventory 557 858 472 883 527 388 400 577
Cash On Hand 11,934 10,835 13,276 13,068 5,910 12,370 1,994 2,064
Short Term Debt 490 428 812 1,057 784 0 0 0
Total Debt 961 810 1,549 2,756 2,458 0 0 0
Auditor's Opinion 1 1 1 1 1 1 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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