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5NG Healthway Med

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  • 0.047
  • 0.0000.00%
10min DelayMarket Closed Apr 12 09:00 CST
213.17MMarket Cap23.50P/E (TTM)

Healthway Med Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q2)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-20.40%34.41M
16.85%38.42M
16.85%38.42M
37.52%43.23M
22.97%32.88M
22.97%32.88M
32.18%31.43M
12.09%26.74M
12.09%26.74M
-11.69%23.78M
-Cash and cash equivalents
-20.40%34.41M
16.85%38.42M
16.85%38.42M
37.52%43.23M
22.97%32.88M
22.97%32.88M
32.18%31.43M
12.09%26.74M
12.09%26.74M
-11.69%23.78M
-Accounts receivable
38.18%22.81M
6.90%22.11M
6.90%22.11M
-19.81%16.5M
63.36%20.68M
63.36%20.68M
56.83%20.58M
-16.40%12.66M
-16.40%12.66M
-22.34%13.12M
-Gross accounts receivable
30.44%25.95M
4.46%25.24M
4.46%25.24M
--19.9M
40.98%24.17M
40.98%24.17M
----
-23.37%17.14M
-23.37%17.14M
----
-Bad debt provision
7.22%-3.15M
10.01%-3.14M
10.01%-3.14M
---3.39M
22.22%-3.49M
22.22%-3.49M
----
37.97%-4.48M
37.97%-4.48M
----
-Other receivables
-18.94%261K
7.00%428K
7.00%428K
--322K
-25.93%400K
-25.93%400K
----
103.77%540K
103.77%540K
----
Inventory
57.25%6.27M
58.63%5.61M
58.63%5.61M
31.10%3.99M
6.44%3.54M
6.44%3.54M
-7.68%3.04M
2.63%3.32M
2.63%3.32M
2.36%3.3M
Prepaid assets
38.25%1.41M
-37.09%1.28M
-37.09%1.28M
--1.02M
-2.40%2.03M
-2.40%2.03M
----
100.29%2.08M
100.29%2.08M
----
Restricted cash
7.10%769K
6.37%718K
6.37%718K
--718K
0.00%675K
0.00%675K
----
2.58%675K
2.58%675K
----
Other current assets
----
----
----
---22K
----
----
----
----
----
----
Total current assets
-0.08%65.96M
13.44%68.6M
13.44%68.6M
19.90%66.02M
30.59%60.47M
30.59%60.47M
36.96%55.06M
4.30%46.3M
4.30%46.3M
-14.56%40.2M
Non current assets
Net PPE
42.76%35.45M
40.55%30.53M
40.55%30.53M
20.72%24.83M
-4.02%21.72M
-4.02%21.72M
-16.42%20.57M
-16.38%22.64M
-16.38%22.64M
-15.65%24.61M
-Gross PP&E
----
-8.12%57.9M
-8.12%57.9M
----
10.78%63.02M
10.78%63.02M
----
7.39%56.89M
7.39%56.89M
----
-Accumulated depreciation
----
33.72%-27.37M
33.72%-27.37M
----
-20.55%-41.3M
-20.55%-41.3M
----
-32.23%-34.26M
-32.23%-34.26M
----
Prepaid assets-Non current
19.18%2.53M
93.30%2.68M
93.30%2.68M
--2.12M
26.18%1.39M
26.18%1.39M
----
-56.73%1.1M
-56.73%1.1M
----
Total investment
-25.56%926K
-20.98%1.13M
-20.98%1.13M
-22.68%1.24M
-17.34%1.43M
-17.34%1.43M
-13.21%1.61M
-12.14%1.73M
-12.14%1.73M
--1.85M
-Long-term equity investment
-25.56%926K
-20.98%1.13M
-20.98%1.13M
-22.68%1.24M
-17.34%1.43M
-17.34%1.43M
-13.21%1.61M
-12.14%1.73M
-12.14%1.73M
--1.85M
Financial assets
106.78%1.25M
59.34%964K
59.34%964K
--605K
--605K
--605K
----
--0
--0
----
Goodwill and other intangible assets
6.49%159.02M
4.03%155.52M
4.03%155.52M
1.90%149.33M
1.98%149.5M
1.98%149.5M
0.01%146.55M
1.17%146.59M
1.17%146.59M
1.23%146.53M
-Goodwill
8.52%126.41M
5.51%122.91M
5.51%122.91M
2.56%116.48M
2.56%116.48M
2.56%116.48M
--113.58M
1.40%113.58M
1.40%113.58M
----
-Other intangible assets
-0.71%32.61M
-1.21%32.61M
-1.21%32.61M
-0.39%32.85M
0.00%33.01M
0.00%33.01M
--32.97M
0.41%33.01M
0.41%33.01M
----
Other non current assets
----
----
----
--23K
----
----
----
----
----
----
Total non current assets
11.86%200.95M
9.34%192.72M
9.34%192.72M
5.21%179.64M
1.79%176.26M
1.79%176.26M
-2.59%170.74M
-1.91%173.17M
-1.91%173.17M
-0.66%175.28M
Total assets
8.65%266.91M
10.39%261.32M
10.39%261.32M
8.79%245.66M
7.86%236.73M
7.86%236.73M
4.79%225.8M
-0.66%219.47M
-0.66%219.47M
-3.58%215.48M
Liabilities
Current liabilities
-Current debt and capital lease obligation
14.37%10.53M
20.46%9.79M
20.46%9.79M
21.23%9.21M
-4.31%8.13M
-4.31%8.13M
-7.92%7.59M
-3.58%8.5M
-3.58%8.5M
1,274.33%8.25M
-Including:Current debt
-81.12%141K
-55.93%401K
-55.93%401K
-11.60%747K
4.36%910K
4.36%910K
--845K
-10.38%872K
-10.38%872K
----
-Including:Current capital Lease obligation
22.81%10.39M
30.08%9.39M
30.08%9.39M
25.34%8.46M
-5.30%7.22M
-5.30%7.22M
-18.17%6.75M
-2.73%7.62M
-2.73%7.62M
--8.25M
Payables
1.79%14.69M
17.22%18.42M
17.22%18.42M
-32.07%14.44M
72.60%15.71M
72.60%15.71M
23.91%21.25M
-1.43%9.1M
-1.43%9.1M
-18.91%17.15M
-accounts payable
-2.02%9.67M
-6.70%10.65M
-6.70%10.65M
-53.41%9.87M
71.14%11.41M
71.14%11.41M
23.78%21.19M
-4.76%6.67M
-4.76%6.67M
-18.93%17.12M
-Total tax payable
-5.32%1.44M
330.51%2.64M
330.51%2.64M
2,479.66%1.52M
2,013.79%613K
2,013.79%613K
103.45%59K
-21.62%29K
-21.62%29K
-3.33%29K
-Other payable
17.73%3.58M
39.16%5.13M
39.16%5.13M
--3.04M
53.24%3.69M
53.24%3.69M
----
9.51%2.41M
9.51%2.41M
----
Current liabilities
7.21%35.7M
17.04%39.38M
17.04%39.38M
15.45%33.3M
27.93%33.65M
27.93%33.65M
13.58%28.84M
-8.37%26.3M
-8.37%26.3M
-14.47%25.4M
Non current liabilities
-Long term debt and capital lease obligation
71.24%16.95M
50.23%12.61M
50.23%12.61M
21.22%9.9M
-9.82%8.4M
-9.82%8.4M
-22.70%8.16M
-25.64%9.31M
-25.64%9.31M
732.97%10.56M
-Including:Long term debt
48.05%456K
-22.05%396K
-22.05%396K
-72.05%308K
-66.29%508K
-66.29%508K
--1.1M
-37.29%1.51M
-37.29%1.51M
----
-Including:Long term capital lease obligation
71.99%16.49M
54.88%12.22M
54.88%12.22M
35.77%9.59M
1.09%7.89M
1.09%7.89M
-33.14%7.06M
-22.88%7.8M
-22.88%7.8M
--10.56M
Long-term accounts payable and other payables
78.26%5.8M
44.92%5.06M
44.92%5.06M
1,285.53%3.26M
709.98%3.49M
709.98%3.49M
-45.60%235K
207.86%431K
207.86%431K
208.57%432K
Long term provisions
37.04%2.32M
21.52%2M
21.52%2M
-0.06%1.69M
-3.63%1.65M
-3.63%1.65M
22.45%1.69M
29.42%1.71M
29.42%1.71M
39.78%1.38M
Total non current liabilities
65.33%26.03M
42.85%20.62M
42.85%20.62M
43.24%15.74M
14.31%14.43M
14.31%14.43M
-18.90%10.99M
-16.70%12.63M
-16.70%12.63M
-11.47%13.55M
Total liabilities
25.87%61.73M
24.79%60M
24.79%60M
23.11%49.04M
23.52%48.08M
23.52%48.08M
2.27%39.83M
-11.25%38.93M
-11.25%38.93M
-13.45%38.95M
Shareholders'equity
Share capital
0.00%277.63M
0.07%277.63M
0.07%277.63M
0.07%277.63M
0.00%277.43M
0.00%277.43M
0.00%277.43M
0.00%277.43M
0.00%277.43M
0.00%277.43M
-common stock
0.00%277.63M
0.07%277.63M
0.07%277.63M
0.07%277.63M
0.00%277.43M
0.00%277.43M
0.00%277.43M
0.00%277.43M
0.00%277.43M
0.00%277.43M
Retained earnings
11.08%-69.87M
14.55%-73.61M
14.55%-73.61M
14.86%-78.58M
11.84%-86.15M
11.84%-86.15M
9.07%-92.3M
3.20%-97.72M
3.20%-97.72M
-1.81%-101.5M
Total stockholders'equity
3.98%203.7M
6.17%199.96M
6.17%199.96M
5.35%195.91M
4.31%188.33M
4.31%188.33M
5.35%185.97M
1.96%180.54M
1.96%180.54M
-1.10%176.53M
Noncontrolling interests
108.43%1.48M
327.76%1.36M
327.76%1.36M
--712K
--317K
--317K
----
--0
--0
----
Total equity
4.36%205.19M
6.72%201.32M
6.72%201.32M
5.73%196.62M
4.49%188.65M
4.49%188.65M
5.35%185.97M
1.96%180.54M
1.96%180.54M
-1.10%176.53M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q2)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -20.40%34.41M16.85%38.42M16.85%38.42M37.52%43.23M22.97%32.88M22.97%32.88M32.18%31.43M12.09%26.74M12.09%26.74M-11.69%23.78M
-Cash and cash equivalents -20.40%34.41M16.85%38.42M16.85%38.42M37.52%43.23M22.97%32.88M22.97%32.88M32.18%31.43M12.09%26.74M12.09%26.74M-11.69%23.78M
-Accounts receivable 38.18%22.81M6.90%22.11M6.90%22.11M-19.81%16.5M63.36%20.68M63.36%20.68M56.83%20.58M-16.40%12.66M-16.40%12.66M-22.34%13.12M
-Gross accounts receivable 30.44%25.95M4.46%25.24M4.46%25.24M--19.9M40.98%24.17M40.98%24.17M-----23.37%17.14M-23.37%17.14M----
-Bad debt provision 7.22%-3.15M10.01%-3.14M10.01%-3.14M---3.39M22.22%-3.49M22.22%-3.49M----37.97%-4.48M37.97%-4.48M----
-Other receivables -18.94%261K7.00%428K7.00%428K--322K-25.93%400K-25.93%400K----103.77%540K103.77%540K----
Inventory 57.25%6.27M58.63%5.61M58.63%5.61M31.10%3.99M6.44%3.54M6.44%3.54M-7.68%3.04M2.63%3.32M2.63%3.32M2.36%3.3M
Prepaid assets 38.25%1.41M-37.09%1.28M-37.09%1.28M--1.02M-2.40%2.03M-2.40%2.03M----100.29%2.08M100.29%2.08M----
Restricted cash 7.10%769K6.37%718K6.37%718K--718K0.00%675K0.00%675K----2.58%675K2.58%675K----
Other current assets ---------------22K------------------------
Total current assets -0.08%65.96M13.44%68.6M13.44%68.6M19.90%66.02M30.59%60.47M30.59%60.47M36.96%55.06M4.30%46.3M4.30%46.3M-14.56%40.2M
Non current assets
Net PPE 42.76%35.45M40.55%30.53M40.55%30.53M20.72%24.83M-4.02%21.72M-4.02%21.72M-16.42%20.57M-16.38%22.64M-16.38%22.64M-15.65%24.61M
-Gross PP&E -----8.12%57.9M-8.12%57.9M----10.78%63.02M10.78%63.02M----7.39%56.89M7.39%56.89M----
-Accumulated depreciation ----33.72%-27.37M33.72%-27.37M-----20.55%-41.3M-20.55%-41.3M-----32.23%-34.26M-32.23%-34.26M----
Prepaid assets-Non current 19.18%2.53M93.30%2.68M93.30%2.68M--2.12M26.18%1.39M26.18%1.39M-----56.73%1.1M-56.73%1.1M----
Total investment -25.56%926K-20.98%1.13M-20.98%1.13M-22.68%1.24M-17.34%1.43M-17.34%1.43M-13.21%1.61M-12.14%1.73M-12.14%1.73M--1.85M
-Long-term equity investment -25.56%926K-20.98%1.13M-20.98%1.13M-22.68%1.24M-17.34%1.43M-17.34%1.43M-13.21%1.61M-12.14%1.73M-12.14%1.73M--1.85M
Financial assets 106.78%1.25M59.34%964K59.34%964K--605K--605K--605K------0--0----
Goodwill and other intangible assets 6.49%159.02M4.03%155.52M4.03%155.52M1.90%149.33M1.98%149.5M1.98%149.5M0.01%146.55M1.17%146.59M1.17%146.59M1.23%146.53M
-Goodwill 8.52%126.41M5.51%122.91M5.51%122.91M2.56%116.48M2.56%116.48M2.56%116.48M--113.58M1.40%113.58M1.40%113.58M----
-Other intangible assets -0.71%32.61M-1.21%32.61M-1.21%32.61M-0.39%32.85M0.00%33.01M0.00%33.01M--32.97M0.41%33.01M0.41%33.01M----
Other non current assets --------------23K------------------------
Total non current assets 11.86%200.95M9.34%192.72M9.34%192.72M5.21%179.64M1.79%176.26M1.79%176.26M-2.59%170.74M-1.91%173.17M-1.91%173.17M-0.66%175.28M
Total assets 8.65%266.91M10.39%261.32M10.39%261.32M8.79%245.66M7.86%236.73M7.86%236.73M4.79%225.8M-0.66%219.47M-0.66%219.47M-3.58%215.48M
Liabilities
Current liabilities
-Current debt and capital lease obligation 14.37%10.53M20.46%9.79M20.46%9.79M21.23%9.21M-4.31%8.13M-4.31%8.13M-7.92%7.59M-3.58%8.5M-3.58%8.5M1,274.33%8.25M
-Including:Current debt -81.12%141K-55.93%401K-55.93%401K-11.60%747K4.36%910K4.36%910K--845K-10.38%872K-10.38%872K----
-Including:Current capital Lease obligation 22.81%10.39M30.08%9.39M30.08%9.39M25.34%8.46M-5.30%7.22M-5.30%7.22M-18.17%6.75M-2.73%7.62M-2.73%7.62M--8.25M
Payables 1.79%14.69M17.22%18.42M17.22%18.42M-32.07%14.44M72.60%15.71M72.60%15.71M23.91%21.25M-1.43%9.1M-1.43%9.1M-18.91%17.15M
-accounts payable -2.02%9.67M-6.70%10.65M-6.70%10.65M-53.41%9.87M71.14%11.41M71.14%11.41M23.78%21.19M-4.76%6.67M-4.76%6.67M-18.93%17.12M
-Total tax payable -5.32%1.44M330.51%2.64M330.51%2.64M2,479.66%1.52M2,013.79%613K2,013.79%613K103.45%59K-21.62%29K-21.62%29K-3.33%29K
-Other payable 17.73%3.58M39.16%5.13M39.16%5.13M--3.04M53.24%3.69M53.24%3.69M----9.51%2.41M9.51%2.41M----
Current liabilities 7.21%35.7M17.04%39.38M17.04%39.38M15.45%33.3M27.93%33.65M27.93%33.65M13.58%28.84M-8.37%26.3M-8.37%26.3M-14.47%25.4M
Non current liabilities
-Long term debt and capital lease obligation 71.24%16.95M50.23%12.61M50.23%12.61M21.22%9.9M-9.82%8.4M-9.82%8.4M-22.70%8.16M-25.64%9.31M-25.64%9.31M732.97%10.56M
-Including:Long term debt 48.05%456K-22.05%396K-22.05%396K-72.05%308K-66.29%508K-66.29%508K--1.1M-37.29%1.51M-37.29%1.51M----
-Including:Long term capital lease obligation 71.99%16.49M54.88%12.22M54.88%12.22M35.77%9.59M1.09%7.89M1.09%7.89M-33.14%7.06M-22.88%7.8M-22.88%7.8M--10.56M
Long-term accounts payable and other payables 78.26%5.8M44.92%5.06M44.92%5.06M1,285.53%3.26M709.98%3.49M709.98%3.49M-45.60%235K207.86%431K207.86%431K208.57%432K
Long term provisions 37.04%2.32M21.52%2M21.52%2M-0.06%1.69M-3.63%1.65M-3.63%1.65M22.45%1.69M29.42%1.71M29.42%1.71M39.78%1.38M
Total non current liabilities 65.33%26.03M42.85%20.62M42.85%20.62M43.24%15.74M14.31%14.43M14.31%14.43M-18.90%10.99M-16.70%12.63M-16.70%12.63M-11.47%13.55M
Total liabilities 25.87%61.73M24.79%60M24.79%60M23.11%49.04M23.52%48.08M23.52%48.08M2.27%39.83M-11.25%38.93M-11.25%38.93M-13.45%38.95M
Shareholders'equity
Share capital 0.00%277.63M0.07%277.63M0.07%277.63M0.07%277.63M0.00%277.43M0.00%277.43M0.00%277.43M0.00%277.43M0.00%277.43M0.00%277.43M
-common stock 0.00%277.63M0.07%277.63M0.07%277.63M0.07%277.63M0.00%277.43M0.00%277.43M0.00%277.43M0.00%277.43M0.00%277.43M0.00%277.43M
Retained earnings 11.08%-69.87M14.55%-73.61M14.55%-73.61M14.86%-78.58M11.84%-86.15M11.84%-86.15M9.07%-92.3M3.20%-97.72M3.20%-97.72M-1.81%-101.5M
Total stockholders'equity 3.98%203.7M6.17%199.96M6.17%199.96M5.35%195.91M4.31%188.33M4.31%188.33M5.35%185.97M1.96%180.54M1.96%180.54M-1.10%176.53M
Noncontrolling interests 108.43%1.48M327.76%1.36M327.76%1.36M--712K--317K--317K------0--0----
Total equity 4.36%205.19M6.72%201.32M6.72%201.32M5.73%196.62M4.49%188.65M4.49%188.65M5.35%185.97M1.96%180.54M1.96%180.54M-1.10%176.53M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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SG
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