Thomson Medical Group Limited (SGX: A50)
0.0500
+0.0020 (4.17%)
Sep 12, 2024, 9:00 AM SGT
Thomson Medical Group Balance Sheet
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
Cash & Equivalents | 70.13 | 70.13 | 78.02 | 60.64 | 70.69 | 41.01 | Upgrade
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Short-Term Investments | 80.11 | 80.11 | 200.81 | 93 | 43.82 | 106.5 | Upgrade
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Cash & Short-Term Investments | 150.24 | 150.24 | 278.83 | 153.64 | 114.51 | 147.51 | Upgrade
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Cash Growth | -46.12% | -46.12% | 81.48% | 34.18% | -22.37% | 23.14% | Upgrade
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Accounts Receivable | 43.38 | 43.38 | 35.36 | 37.43 | 12.5 | 23.58 | Upgrade
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Other Receivables | - | - | 22.98 | 18.76 | 10.77 | - | Upgrade
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Receivables | 43.38 | 43.38 | 58.33 | 56.19 | 23.27 | 23.58 | Upgrade
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Inventory | 106.19 | 106.19 | 91.82 | 98.81 | 100.9 | 102.21 | Upgrade
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Prepaid Expenses | - | - | 1.47 | 1.22 | 1.21 | - | Upgrade
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Other Current Assets | 17.04 | 17.04 | 10.44 | 10.69 | 10.59 | 12.47 | Upgrade
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Total Current Assets | 316.84 | 316.84 | 440.88 | 320.55 | 250.47 | 285.76 | Upgrade
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Property, Plant & Equipment | 488.62 | 488.62 | 430.55 | 457.45 | 446.45 | 419.09 | Upgrade
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Long-Term Investments | 2.39 | 2.39 | 2.78 | 2.34 | - | - | Upgrade
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Goodwill | 880.53 | 880.53 | 474.78 | 483.37 | 486.04 | 486.67 | Upgrade
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Other Intangible Assets | 14.97 | 14.97 | 6.87 | 0.69 | 0.71 | 0.79 | Upgrade
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Long-Term Deferred Tax Assets | 0.25 | 0.25 | 0.61 | 0.92 | - | - | Upgrade
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Other Long-Term Assets | 103.79 | 103.79 | 91.31 | 99.63 | 102.12 | 102.01 | Upgrade
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Total Assets | 1,807 | 1,807 | 1,448 | 1,365 | 1,286 | 1,294 | Upgrade
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Accounts Payable | 80.65 | 80.65 | 12.72 | 13.33 | 9.56 | 57.68 | Upgrade
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Accrued Expenses | - | - | 44.42 | 46.12 | 30.22 | - | Upgrade
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Current Portion of Long-Term Debt | 189.18 | 189.18 | 12.13 | 227.68 | 0.32 | 0.02 | Upgrade
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Current Portion of Leases | 6.86 | 6.86 | 6.56 | 5.31 | 5.8 | 5.61 | Upgrade
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Current Income Taxes Payable | 8.83 | 8.83 | 13.89 | 15.17 | 7.95 | 6.59 | Upgrade
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Current Unearned Revenue | 6.57 | 6.57 | 3.64 | 3.8 | 3.66 | 3.6 | Upgrade
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Other Current Liabilities | - | - | 26.67 | 27.09 | 25.83 | - | Upgrade
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Total Current Liabilities | 292.1 | 292.1 | 120.04 | 338.5 | 83.33 | 73.5 | Upgrade
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Long-Term Debt | 917.02 | 917.02 | 735.63 | 401.42 | 619.08 | 649.24 | Upgrade
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Long-Term Leases | 8.3 | 8.3 | 8.48 | 8.45 | 5.87 | 7.79 | Upgrade
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Long-Term Unearned Revenue | 0.33 | 0.33 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 10.67 | 10.67 | 7.33 | 7.35 | 10.62 | 10.3 | Upgrade
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Other Long-Term Liabilities | 0.8 | 0.8 | 0.86 | 0.88 | 0.84 | 0.63 | Upgrade
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Total Liabilities | 1,229 | 1,229 | 872.34 | 756.6 | 719.74 | 741.46 | Upgrade
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Common Stock | 2,365 | 2,365 | 2,365 | 2,365 | 2,364 | 2,364 | Upgrade
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Retained Earnings | 159.72 | 159.72 | 154.82 | 148.55 | 98.26 | 84.03 | Upgrade
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Comprensive Income & Other | -2,023 | -2,023 | -2,020 | -1,981 | -1,973 | -1,971 | Upgrade
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Total Common Equity | 500.9 | 500.9 | 499.44 | 531.68 | 489.84 | 477.9 | Upgrade
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Minority Interest | 77.27 | 77.27 | 76 | 76.66 | 76.19 | 74.96 | Upgrade
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Shareholders' Equity | 578.18 | 578.18 | 575.44 | 608.34 | 566.03 | 552.86 | Upgrade
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Total Liabilities & Equity | 1,807 | 1,807 | 1,448 | 1,365 | 1,286 | 1,294 | Upgrade
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Total Debt | 1,121 | 1,121 | 762.79 | 642.86 | 631.08 | 662.66 | Upgrade
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Net Cash (Debt) | -971.13 | -971.13 | -483.96 | -489.21 | -516.57 | -515.15 | Upgrade
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Net Cash Per Share | -0.04 | -0.04 | -0.02 | -0.02 | -0.02 | -0.02 | Upgrade
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Filing Date Shares Outstanding | 26,441 | 26,441 | 26,441 | 26,441 | 26,441 | 26,441 | Upgrade
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Total Common Shares Outstanding | 26,441 | 26,441 | 26,441 | 26,441 | 26,441 | 26,441 | Upgrade
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Working Capital | 24.75 | 24.75 | 320.85 | -17.95 | 167.14 | 212.27 | Upgrade
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Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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Tangible Book Value | -394.6 | -394.6 | 17.8 | 47.62 | 3.09 | -9.56 | Upgrade
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Tangible Book Value Per Share | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | -0.00 | Upgrade
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Land | - | - | 226.17 | 232.66 | 234.57 | - | Upgrade
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Buildings | - | - | 146.83 | 156 | 64.69 | - | Upgrade
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Machinery | - | - | 87.3 | 89.82 | 74.8 | - | Upgrade
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Construction In Progress | - | - | 27.01 | 35.26 | 122.52 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.