| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 19.30M | 19.11M | 18.81M | 19.08M | 19.31M | 23.47M |
| Gross Profit | 8.92M | 16.11M | 15.96M | 16.45M | 16.67M | 12.86M |
| EBITDA | 5.87M | 10.88M | 7.01M | 5.96M | 9.59M | 9.69M |
| Net Income | 8.44M | 8.44M | 3.85M | 2.92M | 6.38M | 8.00M |
Balance Sheet | ||||||
| Total Assets | 27.27M | 27.27M | 27.84M | 31.26M | 30.96M | 36.28M |
| Cash, Cash Equivalents and Short-Term Investments | 5.73M | 5.73M | 8.06M | 10.26M | 6.93M | 11.17M |
| Total Debt | 2.78M | 2.78M | 4.34M | 5.50M | 6.25M | 8.04M |
| Total Liabilities | 6.52M | 6.52M | 13.37M | 19.18M | 19.74M | 25.53M |
| Stockholders Equity | 20.95M | 20.95M | 14.69M | 12.10M | 11.00M | 9.83M |
Cash Flow | ||||||
| Free Cash Flow | 6.75M | 6.75M | 6.23M | 6.51M | 6.83M | 10.24M |
| Operating Cash Flow | 7.23M | 7.23M | 6.30M | 7.22M | 7.05M | 10.75M |
| Investing Cash Flow | -444.00K | -444.00K | 2.84M | -1.72M | -1.99M | -811.00K |
| Financing Cash Flow | -9.05M | -9.05M | -7.97M | -6.24M | -9.12M | -5.74M |
HC Surgical Specialists Limited has announced significant changes to its Board of Directors, effective from the conclusion of the upcoming Annual General Meeting in September 2025. Key changes include the retirement of Mr. Ooi Seng Soon and Mr. Lim Chye Lai, Gjan, and the re-designation of Mr. Chong Weng Hoe. Additionally, Mr. Chan Pengee, Adrian and Mr. Lim Jun Xiong Steven will join as Independent Non-Executive Directors, with Mr. Chan taking on the role of Chairman of the Board. These changes are part of the company’s strategy for board renewal and are expected to impact its governance and strategic direction.
HC Surgical Specialists Ltd reported a significant increase in profit to shareholders for FY2025, reaching S$8.44 million, a 119.2% rise from the previous year. This growth was largely driven by non-operational gains, including fair value gains on derivative financial instruments and financial assets, despite only a modest increase in revenue.