Thomson Medical Group Limited (SGX: A50)

Thomson Medical Group Balance Sheet

Financials in millions SGD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	70.13	70.13	78.02	60.64	70.69	41.01
Short-Term Investments	100.2	100.2	211.25	93	43.82	106.5
Cash & Short-Term Investments	170.33	170.33	289.27	153.64	114.51	147.51
Cash Growth	-41.12%	-41.12%	88.27%	34.18%	-22.37%	23.14%
Accounts Receivable	19.38	19.38	35.36	37.43	12.5	23.58
Other Receivables	16.18	16.18	22.98	18.76	10.77	-
Receivables	35.56	35.56	58.33	56.19	23.27	23.58
Inventory	106.19	106.19	91.82	98.81	100.9	102.21
Prepaid Expenses	4.77	4.77	1.47	1.22	1.21	-
Other Current Assets	-	-	-	10.69	10.59	12.47
Total Current Assets	316.84	316.84	440.88	320.55	250.47	285.76
Property, Plant & Equipment	488.62	488.62	430.55	457.45	446.45	419.09
Long-Term Investments	2.39	2.39	2.78	2.34	-	-
Goodwill	880.53	880.53	474.78	483.37	486.04	486.67
Other Intangible Assets	14.97	14.97	6.87	0.69	0.71	0.79
Long-Term Deferred Tax Assets	0.25	0.25	0.61	0.92	-	-
Other Long-Term Assets	103.79	103.79	91.31	99.63	102.12	102.01
Total Assets	1,807	1,807	1,448	1,365	1,286	1,294
Accounts Payable	14.93	14.93	12.72	13.33	9.56	57.68
Accrued Expenses	41.31	41.31	44.42	46.12	30.22	-
Current Portion of Long-Term Debt	189.18	189.18	12.13	227.68	0.32	0.02
Current Portion of Leases	6.86	6.86	6.56	5.31	5.8	5.61
Current Income Taxes Payable	8.83	8.83	13.89	15.17	7.95	6.59
Current Unearned Revenue	6.57	6.57	3.64	3.8	3.66	3.6
Other Current Liabilities	24.41	24.41	26.67	27.09	25.83	-
Total Current Liabilities	292.1	292.1	120.04	338.5	83.33	73.5
Long-Term Debt	917.02	917.02	735.63	401.42	619.08	649.24
Long-Term Leases	8.3	8.3	8.48	8.45	5.87	7.79
Long-Term Unearned Revenue	0.33	0.33	-	-	-	-
Long-Term Deferred Tax Liabilities	10.67	10.67	7.33	7.35	10.62	10.3
Other Long-Term Liabilities	0.8	0.8	0.86	0.88	0.84	0.63
Total Liabilities	1,229	1,229	872.34	756.6	719.74	741.46
Common Stock	2,365	2,365	2,365	2,365	2,364	2,364
Retained Earnings	159.72	159.72	154.82	148.55	98.26	84.03
Comprehensive Income & Other	-2,023	-2,023	-2,020	-1,981	-1,973	-1,971
Total Common Equity	500.9	500.9	499.44	531.68	489.84	477.9
Minority Interest	77.27	77.27	76	76.66	76.19	74.96
Shareholders' Equity	578.18	578.18	575.44	608.34	566.03	552.86
Total Liabilities & Equity	1,807	1,807	1,448	1,365	1,286	1,294
Total Debt	1,121	1,121	762.79	642.86	631.08	662.66
Net Cash (Debt)	-951.04	-951.04	-473.53	-489.21	-516.57	-515.15
Net Cash Per Share	-0.04	-0.04	-0.02	-0.02	-0.02	-0.02
Filing Date Shares Outstanding	26,441	26,441	26,441	26,441	26,441	26,441
Total Common Shares Outstanding	26,441	26,441	26,441	26,441	26,441	26,441
Working Capital	24.75	24.75	320.85	-17.95	167.14	212.27
Book Value Per Share	0.02	0.02	0.02	0.02	0.02	0.02
Tangible Book Value	-394.6	-394.6	17.8	47.62	3.09	-9.56
Tangible Book Value Per Share	-0.01	-0.01	0.00	0.00	0.00	-0.00
Land	225.69	225.69	226.17	232.66	234.57	-
Buildings	203.72	203.72	172.99	156	64.69	-
Machinery	114.49	114.49	87.3	89.82	74.8	-
Construction In Progress	34.09	34.09	27.01	35.26	122.52	-

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