TalkMed Group Limited (SGX:5G3)
Singapore
· Delayed Price · Currency is SGD 0.4450
0.00 (0.00%)
At close: Mar 28, 2025, 5:00 PM SGT
TalkMed Group Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 82.78 | 12.43 | 22.49 | 15.26 | 10.13 | Upgrade
|
| Short-Term Investments | - | 77.47 | 58.75 | 66.91 | 69.3 | Upgrade
|
| Cash & Short-Term Investments | 82.78 | 89.9 | 81.24 | 82.16 | 79.43 | Upgrade
|
| Cash Growth | -7.92% | 10.65% | -1.12% | 3.44% | -1.57% | Upgrade
|
| Accounts Receivable | 13.44 | 10.57 | 10.74 | 8.33 | 9.75 | Upgrade
|
| Other Receivables | - | 0.41 | 0.68 | 0.29 | 0.19 | Upgrade
|
| Receivables | 13.44 | 10.98 | 11.42 | 8.62 | 9.94 | Upgrade
|
| Inventory | 1.31 | 1.42 | 1.28 | 0.77 | 1 | Upgrade
|
| Prepaid Expenses | 0.34 | 0.34 | 0.44 | 0.49 | 0.58 | Upgrade
|
| Other Current Assets | - | 0.46 | 0.4 | 0.38 | 0.36 | Upgrade
|
| Total Current Assets | 97.86 | 103.1 | 94.78 | 92.42 | 91.31 | Upgrade
|
| Property, Plant & Equipment | 8.72 | 9.66 | 10.08 | 8.51 | 6.17 | Upgrade
|
| Long-Term Investments | 0.15 | 2.81 | 3.7 | 7.44 | 7.11 | Upgrade
|
| Long-Term Accounts Receivable | 0.06 | 0.22 | 0.3 | 0.41 | - | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.03 | Upgrade
|
| Total Assets | 106.79 | 115.79 | 109.17 | 108.79 | 104.62 | Upgrade
|
| Accounts Payable | 6.28 | 1.77 | 0.8 | 0.63 | 0.4 | Upgrade
|
| Accrued Expenses | - | 8.8 | 6.05 | 4.3 | 5.14 | Upgrade
|
| Short-Term Debt | 2.8 | 2.8 | - | - | - | Upgrade
|
| Current Portion of Leases | 2.19 | 1.93 | 1.85 | 1.98 | 1.79 | Upgrade
|
| Current Income Taxes Payable | 7.12 | 8.46 | 7.85 | 5.88 | 9.13 | Upgrade
|
| Current Unearned Revenue | - | 2.83 | 2.13 | 0.82 | 0.37 | Upgrade
|
| Other Current Liabilities | 8.23 | 0.69 | 0.7 | 0.64 | 0.59 | Upgrade
|
| Total Current Liabilities | 26.61 | 27.28 | 19.38 | 14.25 | 17.41 | Upgrade
|
| Long-Term Debt | 1.47 | 1.39 | 2.68 | 2.55 | 5.66 | Upgrade
|
| Long-Term Leases | 2.26 | 3.06 | 2.55 | 4.49 | 2.69 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 0.11 | Upgrade
|
| Total Liabilities | 30.33 | 31.73 | 24.62 | 21.29 | 25.87 | Upgrade
|
| Common Stock | 26.63 | 25.81 | 25.12 | 24.51 | 23.91 | Upgrade
|
| Retained Earnings | 59.5 | 62.87 | 62.32 | 63.17 | 57.24 | Upgrade
|
| Comprehensive Income & Other | -2.16 | 1.44 | 1.28 | 2.51 | 2.29 | Upgrade
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| Total Common Equity | 83.96 | 90.12 | 88.71 | 90.18 | 83.43 | Upgrade
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| Minority Interest | -7.51 | -6.06 | -4.17 | -2.68 | -4.68 | Upgrade
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| Shareholders' Equity | 76.46 | 84.06 | 84.55 | 87.5 | 78.76 | Upgrade
|
| Total Liabilities & Equity | 106.79 | 115.79 | 109.17 | 108.79 | 104.62 | Upgrade
|
| Total Debt | 8.71 | 9.18 | 7.09 | 9.02 | 10.13 | Upgrade
|
| Net Cash (Debt) | 74.07 | 80.72 | 74.16 | 73.15 | 69.3 | Upgrade
|
| Net Cash Growth | -8.24% | 8.85% | 1.38% | 5.56% | -2.99% | Upgrade
|
| Net Cash Per Share | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | Upgrade
|
| Filing Date Shares Outstanding | 1,329 | 1,327 | 1,324 | 1,322 | 1,320 | Upgrade
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| Total Common Shares Outstanding | 1,329 | 1,326 | 1,323 | 1,320 | 1,318 | Upgrade
|
| Working Capital | 71.26 | 75.82 | 75.4 | 78.18 | 73.9 | Upgrade
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| Book Value Per Share | 0.06 | 0.07 | 0.07 | 0.07 | 0.06 | Upgrade
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| Tangible Book Value | 83.96 | 90.12 | 88.71 | 90.18 | 83.43 | Upgrade
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| Tangible Book Value Per Share | 0.06 | 0.07 | 0.07 | 0.07 | 0.06 | Upgrade
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| Machinery | - | 4.11 | 3.6 | 3.34 | 3.77 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.