TalkMed Group Limited (SGX: 5G3)
0.410
+0.005 (1.23%)
Sep 11, 2024, 1:26 PM SGT
TalkMed Group Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 85.67 | 12.43 | 22.49 | 15.26 | 10.13 | 18.37 | Upgrade
|
Short-Term Investments | - | 77.47 | 58.75 | 66.91 | 69.3 | 62.33 | Upgrade
|
Cash & Short-Term Investments | 85.67 | 89.9 | 81.24 | 82.16 | 79.43 | 80.7 | Upgrade
|
Cash Growth | 5.00% | 10.65% | -1.12% | 3.44% | -1.57% | 9.06% | Upgrade
|
Accounts Receivable | 5.5 | 10.57 | 10.74 | 8.33 | 9.75 | 11.35 | Upgrade
|
Other Receivables | - | 0.41 | 0.68 | 0.29 | 0.19 | 0.56 | Upgrade
|
Receivables | 5.5 | 10.98 | 11.42 | 8.62 | 9.94 | 11.91 | Upgrade
|
Inventory | 1.28 | 1.42 | 1.28 | 0.77 | 1 | 0.86 | Upgrade
|
Prepaid Expenses | 0.25 | 0.34 | 0.44 | 0.49 | 0.58 | 0.61 | Upgrade
|
Other Current Assets | - | 0.46 | 0.4 | 0.38 | 0.36 | 0.36 | Upgrade
|
Total Current Assets | 92.7 | 103.1 | 94.78 | 92.42 | 91.31 | 94.43 | Upgrade
|
Property, Plant & Equipment | 8.7 | 9.66 | 10.08 | 8.51 | 6.17 | 8.74 | Upgrade
|
Long-Term Investments | 2.3 | 2.81 | 3.7 | 7.44 | 7.11 | 2.89 | Upgrade
|
Long-Term Accounts Receivable | 0.2 | 0.22 | 0.3 | 0.41 | - | - | Upgrade
|
Other Long-Term Assets | - | - | - | - | 0.03 | 0.02 | Upgrade
|
Total Assets | 103.89 | 115.79 | 109.17 | 108.79 | 104.62 | 106.08 | Upgrade
|
Accounts Payable | 4.42 | 1.77 | 0.8 | 0.63 | 0.4 | 1.28 | Upgrade
|
Accrued Expenses | - | 8.8 | 6.05 | 4.3 | 5.14 | 4.63 | Upgrade
|
Short-Term Debt | 2.8 | 2.8 | - | - | - | - | Upgrade
|
Current Portion of Leases | 1.29 | 1.93 | 1.85 | 1.98 | 1.79 | 1.77 | Upgrade
|
Current Income Taxes Payable | 6.67 | 8.46 | 7.85 | 5.88 | 9.13 | 8.55 | Upgrade
|
Current Unearned Revenue | - | 2.83 | 2.13 | 0.82 | 0.37 | 0.06 | Upgrade
|
Other Current Liabilities | 8.87 | 0.69 | 0.7 | 0.64 | 0.59 | 0.47 | Upgrade
|
Total Current Liabilities | 24.05 | 27.28 | 19.38 | 14.25 | 17.41 | 16.77 | Upgrade
|
Long-Term Debt | 1.43 | 1.39 | 2.68 | 2.55 | 5.66 | 5.37 | Upgrade
|
Long-Term Leases | 2.67 | 3.06 | 2.55 | 4.49 | 2.69 | 2.12 | Upgrade
|
Long-Term Unearned Revenue | - | - | - | - | 0.11 | 0.13 | Upgrade
|
Total Liabilities | 28.14 | 31.73 | 24.62 | 21.29 | 25.87 | 24.38 | Upgrade
|
Common Stock | 26.04 | 25.81 | 25.12 | 24.51 | 23.91 | 22.44 | Upgrade
|
Retained Earnings | 56.02 | 62.87 | 62.32 | 63.17 | 57.24 | 60.07 | Upgrade
|
Comprensive Income & Other | 0.92 | 1.44 | 1.28 | 2.51 | 2.29 | 0.6 | Upgrade
|
Total Common Equity | 82.98 | 90.12 | 88.71 | 90.18 | 83.43 | 83.11 | Upgrade
|
Minority Interest | -7.23 | -6.06 | -4.17 | -2.68 | -4.68 | -1.41 | Upgrade
|
Shareholders' Equity | 75.75 | 84.06 | 84.55 | 87.5 | 78.76 | 81.69 | Upgrade
|
Total Liabilities & Equity | 103.89 | 115.79 | 109.17 | 108.79 | 104.62 | 106.08 | Upgrade
|
Total Debt | 8.19 | 9.18 | 7.09 | 9.02 | 10.13 | 9.26 | Upgrade
|
Net Cash (Debt) | 77.48 | 80.72 | 74.16 | 73.15 | 69.3 | 71.43 | Upgrade
|
Net Cash Growth | 4.21% | 8.85% | 1.38% | 5.56% | -2.99% | 3.69% | Upgrade
|
Net Cash Per Share | 0.06 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | Upgrade
|
Filing Date Shares Outstanding | 1,327 | 1,327 | 1,324 | 1,322 | 1,320 | 1,318 | Upgrade
|
Total Common Shares Outstanding | 1,327 | 1,326 | 1,323 | 1,320 | 1,318 | 1,315 | Upgrade
|
Working Capital | 68.65 | 75.82 | 75.4 | 78.18 | 73.9 | 77.66 | Upgrade
|
Book Value Per Share | 0.06 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | Upgrade
|
Tangible Book Value | 82.98 | 90.12 | 88.71 | 90.18 | 83.43 | 83.11 | Upgrade
|
Tangible Book Value Per Share | 0.06 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | Upgrade
|
Machinery | - | 4.11 | 3.6 | 3.34 | 3.77 | 3.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.