Cordlife Group Limited (SGX: P8A)

Cordlife Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	17.43	18.42	13.38	15.46	25.94	14.78
Short-Term Investments	42.11	46.37	51.33	34.08	21.14	10.52
Trading Asset Securities	-	1.23	1.26	15.41	15.33	13.94
Cash & Short-Term Investments	59.54	66.02	65.97	64.95	62.41	39.24
Cash Growth	-15.89%	0.08%	1.58%	4.07%	59.04%	-10.79%
Accounts Receivable	23.99	22.67	25.48	23.96	23.39	24.04
Other Receivables	5.25	3.21	3.1	7.03	3.66	4.61
Receivables	29.24	25.89	28.57	31	27.05	28.65
Inventory	0.91	0.8	1.36	1.43	1.66	1.34
Prepaid Expenses	1.91	2.22	2.31	2.16	2.58	2.13
Other Current Assets	8.88	8.91	9.55	0.29	10.19	10.77
Total Current Assets	100.48	103.83	107.76	99.82	103.89	82.13
Property, Plant & Equipment	16.37	16.27	14.42	16.4	16.43	16.09
Long-Term Investments	8.81	10.89	6.26	15.19	4.01	15
Goodwill	-	26.24	26.99	27.62	27.41	27.74
Other Intangible Assets	29.54	3.07	3.46	3.92	4.56	5.68
Long-Term Accounts Receivable	62.25	62.56	63.6	66.57	68.25	69.68
Long-Term Deferred Tax Assets	2.1	0.86	0.89	0.67	1.14	0.1
Other Long-Term Assets	4.75	4.75	4.62	3.51	7.53	7.86
Total Assets	224.31	228.46	228	233.71	233.22	224.27
Accounts Payable	20.6	4.03	3.69	2.89	4.65	3.26
Accrued Expenses	-	3.35	2.91	4.93	5.21	6.33
Current Portion of Long-Term Debt	-	-	-	-	0.31	0.3
Current Portion of Leases	1.93	1.81	1.2	2.12	1.58	1.14
Current Income Taxes Payable	0.15	0.5	0.7	1.67	2.47	1.77
Current Unearned Revenue	10.04	8.85	9.04	9.03	7.79	5.92
Other Current Liabilities	-	5.78	3.35	3.6	4.4	6.35
Total Current Liabilities	32.71	24.33	20.89	24.24	26.4	25.07
Long-Term Debt	-	-	-	-	3.68	4
Long-Term Leases	0.99	1.69	1.02	0.84	2.09	1.35
Long-Term Unearned Revenue	62.98	62.05	67.28	67.11	62.66	58.94
Long-Term Deferred Tax Liabilities	3.6	3.73	3.96	4.17	4.63	5.21
Other Long-Term Liabilities	0.99	1.01	0.52	0.66	0.54	0.43
Total Liabilities	101.27	92.81	93.67	97.02	99.99	95
Common Stock	94.47	94.47	94.69	95.16	95.65	95.99
Retained Earnings	63.16	75.51	71.99	69.41	65.57	61.56
Treasury Stock	-12.19	-12.19	-12.55	-13.29	-14.07	-14.7
Comprensive Income & Other	-22.72	-22.45	-20.06	-14.85	-14.05	-13.71
Total Common Equity	122.71	135.33	134.06	136.43	133.1	129.15
Minority Interest	0.32	0.32	0.27	0.26	0.13	0.12
Shareholders' Equity	123.03	135.65	134.33	136.69	133.22	129.27
Total Liabilities & Equity	224.31	228.46	228	233.71	233.22	224.27
Total Debt	2.92	3.51	2.22	2.97	7.65	6.79
Net Cash (Debt)	56.62	62.52	63.75	61.98	54.75	32.45
Net Cash Growth	-14.76%	-1.94%	2.86%	13.20%	68.73%	-17.60%
Net Cash Per Share	0.22	0.24	0.25	0.24	0.21	0.13
Filing Date Shares Outstanding	256.31	256.31	255.98	255.3	254.58	254.01
Total Common Shares Outstanding	256.31	256.31	255.98	255.3	254.58	254.01
Working Capital	67.77	79.5	86.87	75.58	77.48	57.06
Book Value Per Share	0.48	0.53	0.52	0.53	0.52	0.51
Tangible Book Value	93.17	106.03	103.62	104.89	101.12	95.74
Tangible Book Value Per Share	0.36	0.41	0.40	0.41	0.40	0.38
Buildings	-	19.94	17.12	18.46	17.29	15.3
Machinery	-	17.09	16.19	16.44	15.77	15.13
Construction In Progress	-	0.18	0.18	0.5	0.21	0.2
Leasehold Improvements	-	5.54	5.02	5	4.92	4.95

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