Cordlife Group Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	23.56	11.5	18.42	13.38	15.46	25.94
Short-Term Investments	19.51	48.3	46.37	51.33	34.08	21.14
Trading Asset Securities	-	1.34	1.23	1.26	15.41	15.33
Cash & Short-Term Investments	43.07	61.14	66.02	65.97	64.95	62.41
Cash Growth	-	-7.40%	0.08%	1.57%	4.07%	59.04%
Accounts Receivable	26.6	25.16	22.67	25.48	23.96	23.39
Other Receivables	4.58	4.66	3.21	3.1	7.03	3.66
Receivables	31.18	29.83	25.89	28.57	31	27.05
Inventory	1.02	0.92	0.8	1.36	1.43	1.66
Prepaid Expenses	1.71	2.86	2.22	2.31	2.16	2.58
Other Current Assets	0.32	0.36	8.91	9.55	0.29	10.19
Total Current Assets	77.29	95.1	103.83	107.76	99.82	103.89
Property, Plant & Equipment	15.28	17.04	16.27	14.42	16.4	16.43
Long-Term Investments	23.08	9.99	10.89	6.26	15.19	4.01
Goodwill	-	27.37	26.24	26.99	27.62	27.41
Other Intangible Assets	28.4	2.43	3.07	3.46	3.92	4.56
Long-Term Accounts Receivable	56.07	58.42	62.56	63.6	66.57	68.25
Long-Term Deferred Tax Assets	1.64	1.75	0.86	0.89	0.67	1.14
Other Long-Term Assets	5.05	5.04	4.75	4.62	3.51	7.53
Total Assets	206.8	217.14	228.46	228	233.71	233.22
Accounts Payable	15.9	3.83	4.03	3.69	2.89	4.65
Accrued Expenses	-	3.1	3.35	2.91	4.93	5.21
Current Portion of Long-Term Debt	-	-	-	-	-	0.31
Current Portion of Leases	0.63	1.89	1.81	1.2	2.12	1.58
Current Income Taxes Payable	0.44	0.09	0.5	0.7	1.67	2.47
Current Unearned Revenue	11.43	10.46	8.85	9.04	9.03	7.79
Other Current Liabilities	-	9.56	5.78	3.35	3.6	4.4
Total Current Liabilities	28.4	28.93	24.33	20.89	24.24	26.4
Long-Term Debt	-	-	-	-	-	3.68
Long-Term Leases	0.7	0.53	1.69	1.02	0.84	2.09
Long-Term Unearned Revenue	63.55	64.42	62.05	67.28	67.11	62.66
Long-Term Deferred Tax Liabilities	3.62	3.79	3.73	3.96	4.17	4.63
Other Long-Term Liabilities	1.01	1	1.01	0.52	0.66	0.54
Total Liabilities	97.27	98.68	92.81	93.67	97.02	99.99
Common Stock	94.47	94.47	94.47	94.69	95.16	95.65
Retained Earnings	49.54	56.63	75.51	71.99	69.41	65.57
Treasury Stock	-12.19	-12.19	-12.19	-12.55	-13.29	-14.07
Comprehensive Income & Other	-22.47	-20.7	-22.45	-20.06	-14.85	-14.05
Total Common Equity	109.35	118.21	135.33	134.06	136.43	133.1
Minority Interest	0.18	0.25	0.32	0.27	0.26	0.13
Shareholders' Equity	109.53	118.46	135.65	134.33	136.69	133.22
Total Liabilities & Equity	206.8	217.14	228.46	228	233.71	233.22
Total Debt	1.32	2.43	3.51	2.22	2.97	7.65
Net Cash (Debt)	41.75	58.71	62.52	63.75	61.98	54.75
Net Cash Growth	-	-6.08%	-1.94%	2.86%	13.20%	68.73%
Net Cash Per Share	0.16	0.23	0.24	0.25	0.24	0.21
Filing Date Shares Outstanding	256.31	256.31	256.31	255.98	255.3	254.58
Total Common Shares Outstanding	256.31	256.31	256.31	255.98	255.3	254.58
Working Capital	48.89	66.17	79.5	86.87	75.58	77.48
Book Value Per Share	0.43	0.46	0.53	0.52	0.53	0.52
Tangible Book Value	80.96	88.41	106.03	103.62	104.89	101.12
Tangible Book Value Per Share	0.32	0.34	0.41	0.40	0.41	0.40
Buildings	-	17.76	19.94	17.12	18.46	17.29
Machinery	-	18.57	17.09	16.19	16.44	15.77
Construction In Progress	-	0.55	0.18	0.18	0.5	0.21
Leasehold Improvements	-	6.24	5.54	5.02	5	4.92

Source: S&P Global Market Intelligence. Standard template. Financial Sources.