Thomson Medical Group Limited (SGX:A50)

Thomson Medical Group Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	72.84	70.13	78.02	60.64	70.69
Short-Term Investments	41.18	80.11	211.25	93	43.82
Cash & Short-Term Investments	114.02	150.24	289.27	153.64	114.51
Cash Growth	-24.11%	-48.06%	88.27%	34.18%	-22.37%
Accounts Receivable	56.52	43.38	35.36	37.43	12.5
Other Receivables	-	-	22.98	18.76	10.77
Receivables	56.52	43.38	58.33	56.19	23.27
Inventory	138.82	106.19	91.82	98.81	100.9
Prepaid Expenses	-	-	1.47	1.22	1.21
Other Current Assets	10.19	17.04	-	10.69	10.59
Total Current Assets	319.55	316.84	440.88	320.55	250.47
Property, Plant & Equipment	498.73	489.47	430.55	457.45	446.45
Long-Term Investments	3.9	2.39	2.78	2.34	-
Goodwill	788.06	858.37	474.78	483.37	486.04
Other Intangible Assets	36.95	38.33	6.87	0.69	0.71
Long-Term Deferred Tax Assets	0.36	0.25	0.61	0.92	-
Other Long-Term Assets	137.04	103.79	91.31	99.63	102.12
Total Assets	1,785	1,809	1,448	1,365	1,286
Accounts Payable	84.25	80.65	12.72	13.33	9.56
Accrued Expenses	-	-	44.42	46.12	30.22
Current Portion of Long-Term Debt	163.94	189.18	12.13	227.68	0.32
Current Portion of Leases	7.55	6.86	6.56	5.31	5.8
Current Income Taxes Payable	7.24	8.83	13.89	15.17	7.95
Current Unearned Revenue	5.78	6.57	3.64	3.8	3.66
Other Current Liabilities	-	-	26.67	27.09	25.83
Total Current Liabilities	268.77	292.1	120.04	338.5	83.33
Long-Term Debt	941.97	917.02	735.63	401.42	619.08
Long-Term Leases	8.1	8.3	8.48	8.45	5.87
Long-Term Unearned Revenue	0.41	0.33	-	-	-
Long-Term Deferred Tax Liabilities	14.94	13.91	7.33	7.35	10.62
Other Long-Term Liabilities	1.97	0.8	0.86	0.88	0.84
Total Liabilities	1,236	1,232	872.34	756.6	719.74
Common Stock	2,365	2,365	2,365	2,365	2,364
Retained Earnings	111.34	158.44	154.82	148.55	98.26
Comprehensive Income & Other	-2,005	-2,023	-2,020	-1,981	-1,973
Total Common Equity	470.9	499.72	499.44	531.68	489.84
Minority Interest	77.53	77.27	76	76.66	76.19
Shareholders' Equity	548.43	577	575.44	608.34	566.03
Total Liabilities & Equity	1,785	1,809	1,448	1,365	1,286
Total Debt	1,122	1,121	762.79	642.86	631.08
Net Cash (Debt)	-1,008	-971.13	-473.53	-489.21	-516.57
Net Cash Per Share	-0.04	-0.04	-0.02	-0.02	-0.02
Filing Date Shares Outstanding	26,441	26,441	26,441	26,441	26,441
Total Common Shares Outstanding	26,441	26,441	26,441	26,441	26,441
Working Capital	50.78	24.75	320.85	-17.95	167.14
Book Value Per Share	0.02	0.02	0.02	0.02	0.02
Tangible Book Value	-354.12	-396.98	17.8	47.62	3.09
Tangible Book Value Per Share	-0.01	-0.02	0.00	0.00	0.00
Land	-	-	226.17	232.66	234.57
Buildings	-	-	172.99	156	64.69
Machinery	-	-	87.3	89.82	74.8
Construction In Progress	-	-	27.01	35.26	122.52

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.