Cordlife Group Balance Sheet

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	15.2	11.5	18.42	13.38	15.46
Short-Term Investments	36.13	48.3	46.37	51.33	34.08
Trading Asset Securities	-	1.34	1.23	1.26	15.41
Cash & Short-Term Investments	51.32	61.14	66.02	65.97	64.95
Cash Growth	-16.05%	-7.40%	0.08%	1.57%	4.07%
Accounts Receivable	25.27	25.16	22.67	25.48	23.96
Other Receivables	4.66	4.66	3.21	3.1	7.03
Receivables	29.94	29.83	25.89	28.57	31
Inventory	0.98	0.92	0.8	1.36	1.43
Prepaid Expenses	1.92	2.86	2.22	2.31	2.16
Other Current Assets	1.04	0.36	8.91	9.55	0.29
Total Current Assets	85.2	95.1	103.83	107.76	99.82
Property, Plant & Equipment	14.88	17.04	16.27	14.42	16.4
Long-Term Investments	13.43	9.99	10.89	6.26	15.19
Goodwill	-	27.37	26.24	26.99	27.62
Other Intangible Assets	28.36	2.43	3.07	3.46	3.92
Long-Term Accounts Receivable	55.01	58.42	62.56	63.6	66.57
Long-Term Deferred Tax Assets	0.38	1.75	0.86	0.89	0.67
Other Long-Term Assets	4.51	5.04	4.75	4.62	3.51
Total Assets	201.76	217.14	228.46	228	233.71
Accounts Payable	16.77	3.83	4.03	3.69	2.89
Accrued Expenses	-	3.1	3.35	2.91	4.93
Current Portion of Leases	0.65	1.89	1.81	1.2	2.12
Current Income Taxes Payable	0.37	0.09	0.5	0.7	1.67
Current Unearned Revenue	11.14	10.46	8.85	9.04	9.03
Other Current Liabilities	-	9.56	5.78	3.35	3.6
Total Current Liabilities	28.94	28.93	24.33	20.89	24.24
Long-Term Leases	0.69	0.53	1.69	1.02	0.84
Long-Term Unearned Revenue	63	64.42	62.05	67.28	67.11
Long-Term Deferred Tax Liabilities	3.59	3.79	3.73	3.96	4.17
Other Long-Term Liabilities	1.06	1	1.01	0.52	0.66
Total Liabilities	97.28	98.68	92.81	93.67	97.02
Common Stock	94.47	94.47	94.47	94.69	95.16
Retained Earnings	43.99	56.63	75.51	71.99	69.41
Treasury Stock	-12.19	-12.19	-12.19	-12.55	-13.29
Comprehensive Income & Other	-21.97	-20.7	-22.45	-20.06	-14.85
Total Common Equity	104.3	118.21	135.33	134.06	136.43
Minority Interest	0.18	0.25	0.32	0.27	0.26
Shareholders' Equity	104.48	118.46	135.65	134.33	136.69
Total Liabilities & Equity	201.76	217.14	228.46	228	233.71
Total Debt	1.34	2.43	3.51	2.22	2.97
Net Cash (Debt)	49.98	58.71	62.52	63.75	61.98
Net Cash Growth	-14.87%	-6.08%	-1.94%	2.86%	13.20%
Net Cash Per Share	0.19	0.23	0.24	0.25	0.24
Filing Date Shares Outstanding	256.31	256.31	256.31	255.98	255.3
Total Common Shares Outstanding	256.31	256.31	256.31	255.98	255.3
Working Capital	56.26	66.17	79.5	86.87	75.58
Book Value Per Share	0.41	0.46	0.53	0.52	0.53
Tangible Book Value	75.94	88.41	106.03	103.62	104.89
Tangible Book Value Per Share	0.30	0.34	0.41	0.40	0.41
Buildings	-	17.76	19.94	17.12	18.46
Machinery	-	18.57	17.09	16.19	16.44
Construction In Progress	-	0.55	0.18	0.18	0.5
Leasehold Improvements	-	6.24	5.54	5.02	5

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