Cordlife Group Limited (CLIFF)

Cordlife Group Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.74	11.5	18.42	13.38	15.46	25.94
Short-Term Investments	41.24	48.3	46.37	51.33	34.08	21.14
Trading Asset Securities	-	1.34	1.23	1.26	15.41	15.33
Cash & Short-Term Investments	51.98	61.14	66.02	65.97	64.95	62.41
Cash Growth	-12.69%	-7.40%	0.08%	1.57%	4.07%	59.04%
Accounts Receivable	25.49	25.16	22.67	25.48	23.96	23.39
Other Receivables	4.94	4.66	3.21	3.1	7.03	3.66
Receivables	30.43	29.83	25.89	28.57	31	27.05
Inventory	0.95	0.92	0.8	1.36	1.43	1.66
Prepaid Expenses	2.26	2.86	2.22	2.31	2.16	2.58
Other Current Assets	0.31	0.36	8.91	9.55	0.29	10.19
Total Current Assets	85.93	95.1	103.83	107.76	99.82	103.89
Property, Plant & Equipment	15.96	17.04	16.27	14.42	16.4	16.43
Long-Term Investments	13.62	9.99	10.89	6.26	15.19	4.01
Goodwill	-	27.37	26.24	26.99	27.62	27.41
Other Intangible Assets	28.01	2.43	3.07	3.46	3.92	4.56
Long-Term Accounts Receivable	57.08	58.42	62.56	63.6	66.57	68.25
Long-Term Deferred Tax Assets	1.77	1.75	0.86	0.89	0.67	1.14
Other Long-Term Assets	5.02	5.04	4.75	4.62	3.51	7.53
Total Assets	207.39	217.14	228.46	228	233.71	233.22
Accounts Payable	15.43	3.83	4.03	3.69	2.89	4.65
Accrued Expenses	-	3.1	3.35	2.91	4.93	5.21
Current Portion of Long-Term Debt	-	-	-	-	-	0.31
Current Portion of Leases	1.07	1.89	1.81	1.2	2.12	1.58
Current Income Taxes Payable	0.36	0.09	0.5	0.7	1.67	2.47
Current Unearned Revenue	10.58	10.46	8.85	9.04	9.03	7.79
Other Current Liabilities	-	9.56	5.78	3.35	3.6	4.4
Total Current Liabilities	27.44	28.93	24.33	20.89	24.24	26.4
Long-Term Debt	-	-	-	-	-	3.68
Long-Term Leases	0.71	0.53	1.69	1.02	0.84	2.09
Long-Term Unearned Revenue	62.66	64.42	62.05	67.28	67.11	62.66
Long-Term Deferred Tax Liabilities	3.72	3.79	3.73	3.96	4.17	4.63
Other Long-Term Liabilities	1	1	1.01	0.52	0.66	0.54
Total Liabilities	95.53	98.68	92.81	93.67	97.02	99.99
Common Stock	94.47	94.47	94.47	94.69	95.16	95.65
Retained Earnings	52.03	56.63	75.51	71.99	69.41	65.57
Treasury Stock	-12.19	-12.19	-12.19	-12.55	-13.29	-14.07
Comprehensive Income & Other	-22.69	-20.7	-22.45	-20.06	-14.85	-14.05
Total Common Equity	111.61	118.21	135.33	134.06	136.43	133.1
Minority Interest	0.25	0.25	0.32	0.27	0.26	0.13
Shareholders' Equity	111.86	118.46	135.65	134.33	136.69	133.22
Total Liabilities & Equity	207.39	217.14	228.46	228	233.71	233.22
Total Debt	1.78	2.43	3.51	2.22	2.97	7.65
Net Cash (Debt)	50.21	58.71	62.52	63.75	61.98	54.75
Net Cash Growth	-11.33%	-6.08%	-1.94%	2.86%	13.20%	68.73%
Net Cash Per Share	0.20	0.23	0.24	0.25	0.24	0.21
Filing Date Shares Outstanding	256.31	256.31	256.31	255.98	255.3	254.58
Total Common Shares Outstanding	256.31	256.31	256.31	255.98	255.3	254.58
Working Capital	58.5	66.17	79.5	86.87	75.58	77.48
Book Value Per Share	0.44	0.46	0.53	0.52	0.53	0.52
Tangible Book Value	83.6	88.41	106.03	103.62	104.89	101.12
Tangible Book Value Per Share	0.33	0.34	0.41	0.40	0.41	0.40
Buildings	-	17.76	19.94	17.12	18.46	17.29
Machinery	-	18.57	17.09	16.19	16.44	15.77
Construction In Progress	-	0.55	0.18	0.18	0.5	0.21
Leasehold Improvements	-	6.24	5.54	5.02	5	4.92

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