H
Hygieia Group Ltd
HKEX:1650
Hygieia Group Ltd
HKEX:1650
Price:
0.124
HKD
Market Closed
Market Cap:
HK$248m
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H
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Hygieia Group Ltd
HKEX:1650
|
SG |
Balance Sheet
Balance Sheet Decomposition
Hygieia Group Ltd
Hygieia Group Ltd
Balance Sheet Decomposition is not available for
Hygieia Group Ltd
Hygieia Group Ltd
Balance Sheet
Hygieia Group Ltd
Hygieia Group Ltd
Currency: SGD
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
9
|
6
|
10
|
13
|
20
|
31
|
18
|
12
|
10
|
|
| Cash |
9
|
6
|
10
|
13
|
20
|
31
|
18
|
12
|
10
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
3
|
0
|
10
|
10
|
7
|
|
| Total Receivables |
10
|
15
|
21
|
16
|
21
|
19
|
14
|
16
|
18
|
|
| Accounts Receivables |
10
|
15
|
21
|
16
|
20
|
18
|
13
|
16
|
17
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Other Current Assets |
0
|
1
|
1
|
3
|
2
|
2
|
1
|
1
|
1
|
|
| Total Current Assets |
20
|
22
|
32
|
32
|
46
|
52
|
42
|
40
|
37
|
|
| PP&E Net |
4
|
5
|
5
|
5
|
4
|
5
|
4
|
5
|
4
|
|
| PP&E Gross |
4
|
5
|
5
|
5
|
4
|
5
|
4
|
5
|
4
|
|
| Accumulated Depreciation |
3
|
5
|
7
|
9
|
6
|
7
|
7
|
8
|
8
|
|
| Total Assets |
24
N/A
|
27
+13%
|
37
+36%
|
36
-2%
|
50
+38%
|
57
+13%
|
47
-17%
|
44
-5%
|
41
-8%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
1
|
1
|
1
|
2
|
1
|
2
|
2
|
2
|
2
|
|
| Accrued Liabilities |
3
|
4
|
4
|
6
|
5
|
5
|
4
|
5
|
5
|
|
| Short-Term Debt |
3
|
3
|
11
|
12
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
|
| Other Current Liabilities |
2
|
1
|
2
|
3
|
4
|
2
|
1
|
1
|
2
|
|
| Total Current Liabilities |
11
|
12
|
21
|
24
|
13
|
13
|
11
|
12
|
12
|
|
| Long-Term Debt |
2
|
2
|
2
|
1
|
5
|
6
|
4
|
3
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
13
N/A
|
14
+11%
|
23
+60%
|
25
+10%
|
18
-29%
|
19
+7%
|
15
-19%
|
14
-6%
|
13
-9%
|
|
| Equity | ||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
4
|
|
| Retained Earnings |
12
|
13
|
14
|
11
|
16
|
21
|
15
|
13
|
11
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
13
|
13
|
13
|
13
|
13
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
12
N/A
|
13
+14%
|
14
+10%
|
11
-20%
|
33
+183%
|
38
+16%
|
32
-16%
|
30
-5%
|
28
-7%
|
|
| Total Liabilities & Equity |
24
N/A
|
27
+13%
|
37
+36%
|
36
-2%
|
50
+38%
|
57
+13%
|
47
-17%
|
44
-5%
|
41
-8%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
1 500
|
1 500
|
1 500
|
1 500
|
2 000
|
2 000
|
2 000
|
2 000
|
2 000
|
|
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