Thomson Medical Group Balance Sheet

Financials in millions SGD. Fiscal year is July - June.

Millions SGD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	58.38	72.84	70.13	78.02	60.64	70.69
Short-Term Investments	36.82	41.18	80.11	211.25	93	43.82
Cash & Short-Term Investments	95.2	114.02	150.24	289.27	153.64	114.51
Cash Growth	-24.21%	-24.11%	-48.06%	88.27%	34.18%	-22.37%
Accounts Receivable	52.39	56.52	43.38	35.36	37.43	12.5
Other Receivables	-	-	-	22.98	18.76	10.77
Receivables	52.39	56.52	43.38	58.33	56.19	23.27
Inventory	146.08	138.82	106.19	91.82	98.81	100.9
Prepaid Expenses	-	-	-	1.47	1.22	1.21
Other Current Assets	8	10.19	17.04	-	10.69	10.59
Total Current Assets	301.66	319.55	316.84	440.88	320.55	250.47
Property, Plant & Equipment	506.07	498.73	489.47	430.55	457.45	446.45
Long-Term Investments	3.89	3.9	2.39	2.78	2.34	-
Goodwill	792.65	788.06	858.37	474.78	483.37	486.04
Other Intangible Assets	35.04	36.95	38.33	6.87	0.69	0.71
Long-Term Deferred Tax Assets	0.37	0.36	0.25	0.61	0.92	-
Other Long-Term Assets	143.35	137.04	103.79	91.31	99.63	102.12
Total Assets	1,783	1,785	1,809	1,448	1,365	1,286
Accounts Payable	80.46	84.25	80.65	12.72	13.33	9.56
Accrued Expenses	-	-	-	44.42	46.12	30.22
Current Portion of Long-Term Debt	26.78	163.94	189.18	12.13	227.68	0.32
Current Portion of Leases	7.79	7.55	6.86	6.56	5.31	5.8
Current Income Taxes Payable	5.98	7.24	8.83	13.89	15.17	7.95
Current Unearned Revenue	6.42	5.78	6.57	3.64	3.8	3.66
Other Current Liabilities	-	-	-	26.67	27.09	25.83
Total Current Liabilities	127.43	268.77	292.1	120.04	338.5	83.33
Long-Term Debt	1,063	941.97	917.02	735.63	401.42	619.08
Long-Term Leases	7.7	8.1	8.3	8.48	8.45	5.87
Long-Term Unearned Revenue	0.51	0.41	0.33	-	-	-
Long-Term Deferred Tax Liabilities	16.57	14.94	13.91	7.33	7.35	10.62
Other Long-Term Liabilities	1.89	1.97	0.8	0.86	0.88	0.84
Total Liabilities	1,218	1,236	1,232	872.34	756.6	719.74
Common Stock	2,365	2,365	2,365	2,365	2,365	2,364
Retained Earnings	101.1	111.34	158.44	154.82	148.55	98.26
Comprehensive Income & Other	-1,982	-2,005	-2,023	-2,020	-1,981	-1,973
Total Common Equity	483.58	470.9	499.72	499.44	531.68	489.84
Minority Interest	81.91	77.53	77.27	76	76.66	76.19
Shareholders' Equity	565.48	548.43	577	575.44	608.34	566.03
Total Liabilities & Equity	1,783	1,785	1,809	1,448	1,365	1,286
Total Debt	1,106	1,122	1,121	762.79	642.86	631.08
Net Cash (Debt)	-1,011	-1,008	-971.13	-473.53	-489.21	-516.57
Net Cash Per Share	-0.04	-0.04	-0.04	-0.02	-0.02	-0.02
Filing Date Shares Outstanding	26,441	26,441	26,441	26,441	26,441	26,441
Total Common Shares Outstanding	26,441	26,441	26,441	26,441	26,441	26,441
Working Capital	174.23	50.78	24.75	320.85	-17.95	167.14
Book Value Per Share	0.02	0.02	0.02	0.02	0.02	0.02
Tangible Book Value	-344.11	-354.12	-396.98	17.8	47.62	3.09
Tangible Book Value Per Share	-0.01	-0.01	-0.02	0.00	0.00	0.00
Land	-	-	-	226.17	232.66	234.57
Buildings	-	-	-	172.99	156	64.69
Machinery	-	-	-	87.3	89.82	74.8
Construction In Progress	-	-	-	27.01	35.26	122.52

Source: S&P Global Market Intelligence. Standard template. Financial Sources.