TalkMed Group Limited (SGX: 5G3)

TalkMed Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	85.67	12.43	22.49	15.26	10.13	18.37
Short-Term Investments	-	77.47	58.75	66.91	69.3	62.33
Cash & Short-Term Investments	85.67	89.9	81.24	82.16	79.43	80.7
Cash Growth	5.00%	10.65%	-1.12%	3.44%	-1.57%	9.06%
Accounts Receivable	5.5	10.57	10.74	8.33	9.75	11.35
Other Receivables	-	0.41	0.68	0.29	0.19	0.56
Receivables	5.5	10.98	11.42	8.62	9.94	11.91
Inventory	1.28	1.42	1.28	0.77	1	0.86
Prepaid Expenses	0.25	0.34	0.44	0.49	0.58	0.61
Other Current Assets	-	0.46	0.4	0.38	0.36	0.36
Total Current Assets	92.7	103.1	94.78	92.42	91.31	94.43
Property, Plant & Equipment	8.7	9.66	10.08	8.51	6.17	8.74
Long-Term Investments	2.3	2.81	3.7	7.44	7.11	2.89
Long-Term Accounts Receivable	0.2	0.22	0.3	0.41	-	-
Other Long-Term Assets	-	-	-	-	0.03	0.02
Total Assets	103.89	115.79	109.17	108.79	104.62	106.08
Accounts Payable	4.42	1.77	0.8	0.63	0.4	1.28
Accrued Expenses	-	8.8	6.05	4.3	5.14	4.63
Short-Term Debt	2.8	2.8	-	-	-	-
Current Portion of Leases	1.29	1.93	1.85	1.98	1.79	1.77
Current Income Taxes Payable	6.67	8.46	7.85	5.88	9.13	8.55
Current Unearned Revenue	-	2.83	2.13	0.82	0.37	0.06
Other Current Liabilities	8.87	0.69	0.7	0.64	0.59	0.47
Total Current Liabilities	24.05	27.28	19.38	14.25	17.41	16.77
Long-Term Debt	1.43	1.39	2.68	2.55	5.66	5.37
Long-Term Leases	2.67	3.06	2.55	4.49	2.69	2.12
Long-Term Unearned Revenue	-	-	-	-	0.11	0.13
Total Liabilities	28.14	31.73	24.62	21.29	25.87	24.38
Common Stock	26.04	25.81	25.12	24.51	23.91	22.44
Retained Earnings	56.02	62.87	62.32	63.17	57.24	60.07
Comprehensive Income & Other	0.92	1.44	1.28	2.51	2.29	0.6
Total Common Equity	82.98	90.12	88.71	90.18	83.43	83.11
Minority Interest	-7.23	-6.06	-4.17	-2.68	-4.68	-1.41
Shareholders' Equity	75.75	84.06	84.55	87.5	78.76	81.69
Total Liabilities & Equity	103.89	115.79	109.17	108.79	104.62	106.08
Total Debt	8.19	9.18	7.09	9.02	10.13	9.26
Net Cash (Debt)	77.48	80.72	74.16	73.15	69.3	71.43
Net Cash Growth	4.21%	8.85%	1.38%	5.56%	-2.99%	3.69%
Net Cash Per Share	0.06	0.06	0.06	0.06	0.05	0.05
Filing Date Shares Outstanding	1,327	1,327	1,324	1,322	1,320	1,318
Total Common Shares Outstanding	1,327	1,326	1,323	1,320	1,318	1,315
Working Capital	68.65	75.82	75.4	78.18	73.9	77.66
Book Value Per Share	0.06	0.07	0.07	0.07	0.06	0.06
Tangible Book Value	82.98	90.12	88.71	90.18	83.43	83.11
Tangible Book Value Per Share	0.06	0.07	0.07	0.07	0.06	0.06
Machinery	-	4.11	3.6	3.34	3.77	3.17

Source: S&P Capital IQ. Standard template. Financial Sources.