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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	79.51	70.13	78.02	60.64	70.69	41.01
Short-Term Investments	46.1	100.2	211.25	93	43.82	106.5
Cash & Short-Term Investments	125.61	170.33	289.27	153.64	114.51	147.51
Cash Growth	-51.90%	-41.12%	88.27%	34.18%	-22.37%	23.14%
Accounts Receivable	52.22	19.38	35.36	37.43	12.5	23.58
Other Receivables	-	16.18	22.98	18.76	10.77	-
Receivables	52.22	35.56	58.33	56.19	23.27	23.58
Inventory	112.7	106.19	91.82	98.81	100.9	102.21
Prepaid Expenses	-	4.77	1.47	1.22	1.21	-
Other Current Assets	13.84	-	-	10.69	10.59	12.47
Total Current Assets	304.37	316.84	440.88	320.55	250.47	285.76
Property, Plant & Equipment	502.83	488.62	430.55	457.45	446.45	419.09
Long-Term Investments	2.34	2.39	2.78	2.34	-	-
Goodwill	863.78	880.53	474.78	483.37	486.04	486.67
Other Intangible Assets	37.62	14.97	6.87	0.69	0.71	0.79
Long-Term Deferred Tax Assets	0.22	0.25	0.61	0.92	-	-
Other Long-Term Assets	109.72	103.79	91.31	99.63	102.12	102.01
Total Assets	1,821	1,807	1,448	1,365	1,286	1,294
Accounts Payable	86.93	14.93	12.72	13.33	9.56	57.68
Accrued Expenses	-	41.31	44.42	46.12	30.22	-
Current Portion of Long-Term Debt	240.26	189.18	12.13	227.68	0.32	0.02
Current Portion of Leases	7.34	6.86	6.56	5.31	5.8	5.61
Current Income Taxes Payable	8.04	8.83	13.89	15.17	7.95	6.59
Current Unearned Revenue	6.99	6.57	3.64	3.8	3.66	3.6
Other Current Liabilities	-	24.41	26.67	27.09	25.83	-
Total Current Liabilities	349.55	292.1	120.04	338.5	83.33	73.5
Long-Term Debt	859.34	917.02	735.63	401.42	619.08	649.24
Long-Term Leases	6.83	8.3	8.48	8.45	5.87	7.79
Long-Term Unearned Revenue	0.37	0.33	-	-	-	-
Long-Term Deferred Tax Liabilities	14.37	10.67	7.33	7.35	10.62	10.3
Other Long-Term Liabilities	0.88	0.8	0.86	0.88	0.84	0.63
Total Liabilities	1,231	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	145.54	159.72	154.82	148.55	98.26	84.03
Comprehensive Income & Other	-1,999	-2,023	-2,020	-1,981	-1,973	-1,971
Total Common Equity	511.2	500.9	499.44	531.68	489.84	477.9
Minority Interest	78.34	77.27	76	76.66	76.19	74.96
Shareholders' Equity	589.53	578.18	575.44	608.34	566.03	552.86
Total Liabilities & Equity	1,821	1,807	1,448	1,365	1,286	1,294
Total Debt	1,114	1,121	762.79	642.86	631.08	662.66
Net Cash (Debt)	-988.15	-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	-45.18	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	-390.2	-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	226.17	232.66	234.57	-
Buildings	-	203.72	172.99	156	64.69	-
Machinery	-	114.49	87.3	89.82	74.8	-
Construction In Progress	-	34.09	27.01	35.26	122.52	-

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