Cordlife Group Limited (CLIFF)

Cordlife Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.5	18.42	13.38	15.46	25.94
Short-Term Investments	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	61.14	66.02	65.97	64.95	62.41
Cash Growth	-7.40%	0.08%	1.57%	4.07%	59.04%
Accounts Receivable	25.16	22.67	25.48	23.96	23.39
Other Receivables	4.66	3.21	3.1	7.03	3.66
Receivables	29.83	25.89	28.57	31	27.05
Inventory	0.92	0.8	1.36	1.43	1.66
Prepaid Expenses	2.86	2.22	2.31	2.16	2.58
Other Current Assets	0.36	8.91	9.55	0.29	10.19
Total Current Assets	95.1	103.83	107.76	99.82	103.89
Property, Plant & Equipment	17.04	16.27	14.42	16.4	16.43
Long-Term Investments	9.99	10.89	6.26	15.19	4.01
Goodwill	27.37	26.24	26.99	27.62	27.41
Other Intangible Assets	2.43	3.07	3.46	3.92	4.56
Long-Term Accounts Receivable	58.42	62.56	63.6	66.57	68.25
Long-Term Deferred Tax Assets	1.75	0.86	0.89	0.67	1.14
Other Long-Term Assets	5.04	4.75	4.62	3.51	7.53
Total Assets	217.14	228.46	228	233.71	233.22
Accounts Payable	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	1.89	1.81	1.2	2.12	1.58
Current Income Taxes Payable	0.09	0.5	0.7	1.67	2.47
Current Unearned Revenue	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	28.93	24.33	20.89	24.24	26.4
Long-Term Debt	-	-	-	-	3.68
Long-Term Leases	0.53	1.69	1.02	0.84	2.09
Long-Term Unearned Revenue	64.42	62.05	67.28	67.11	62.66
Long-Term Deferred Tax Liabilities	3.79	3.73	3.96	4.17	4.63
Other Long-Term Liabilities	1	1.01	0.52	0.66	0.54
Total Liabilities	98.68	92.81	93.67	97.02	99.99
Common Stock	94.47	94.47	94.69	95.16	95.65
Retained Earnings	56.63	75.51	71.99	69.41	65.57
Treasury Stock	-12.19	-12.19	-12.55	-13.29	-14.07
Comprehensive Income & Other	-20.7	-22.45	-20.06	-14.85	-14.05
Total Common Equity	118.21	135.33	134.06	136.43	133.1
Minority Interest	0.25	0.32	0.27	0.26	0.13
Shareholders' Equity	118.46	135.65	134.33	136.69	133.22
Total Liabilities & Equity	217.14	228.46	228	233.71	233.22
Total Debt	2.43	3.51	2.22	2.97	7.65
Net Cash (Debt)	58.71	62.52	63.75	61.98	54.75
Net Cash Growth	-6.08%	-1.94%	2.86%	13.20%	68.73%
Net Cash Per Share	0.23	0.24	0.25	0.24	0.21
Filing Date Shares Outstanding	256.31	256.31	255.98	255.3	254.58
Total Common Shares Outstanding	256.31	256.31	255.98	255.3	254.58
Working Capital	66.17	79.5	86.87	75.58	77.48
Book Value Per Share	0.46	0.53	0.52	0.53	0.52
Tangible Book Value	88.41	106.03	103.62	104.89	101.12
Tangible Book Value Per Share	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.