Cordlife Group Limited (SGX: P8A)
0.137
-0.003 (-2.14%)
Sep 12, 2024, 3:50 PM SGT
Cordlife Group Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 17.43 | 18.42 | 13.38 | 15.46 | 25.94 | 14.78 | Upgrade
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Short-Term Investments | 42.11 | 46.37 | 51.33 | 34.08 | 21.14 | 10.52 | Upgrade
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Trading Asset Securities | - | 1.23 | 1.26 | 15.41 | 15.33 | 13.94 | Upgrade
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Cash & Short-Term Investments | 59.54 | 66.02 | 65.97 | 64.95 | 62.41 | 39.24 | Upgrade
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Cash Growth | -15.89% | 0.08% | 1.58% | 4.07% | 59.04% | -10.79% | Upgrade
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Accounts Receivable | 23.99 | 22.67 | 25.48 | 23.96 | 23.39 | 24.04 | Upgrade
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Other Receivables | 5.25 | 3.21 | 3.1 | 7.03 | 3.66 | 4.61 | Upgrade
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Receivables | 29.24 | 25.89 | 28.57 | 31 | 27.05 | 28.65 | Upgrade
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Inventory | 0.91 | 0.8 | 1.36 | 1.43 | 1.66 | 1.34 | Upgrade
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Prepaid Expenses | 1.91 | 2.22 | 2.31 | 2.16 | 2.58 | 2.13 | Upgrade
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Other Current Assets | 8.88 | 8.91 | 9.55 | 0.29 | 10.19 | 10.77 | Upgrade
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Total Current Assets | 100.48 | 103.83 | 107.76 | 99.82 | 103.89 | 82.13 | Upgrade
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Property, Plant & Equipment | 16.37 | 16.27 | 14.42 | 16.4 | 16.43 | 16.09 | Upgrade
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Long-Term Investments | 8.81 | 10.89 | 6.26 | 15.19 | 4.01 | 15 | Upgrade
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Goodwill | - | 26.24 | 26.99 | 27.62 | 27.41 | 27.74 | Upgrade
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Other Intangible Assets | 29.54 | 3.07 | 3.46 | 3.92 | 4.56 | 5.68 | Upgrade
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Long-Term Accounts Receivable | 62.25 | 62.56 | 63.6 | 66.57 | 68.25 | 69.68 | Upgrade
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Long-Term Deferred Tax Assets | 2.1 | 0.86 | 0.89 | 0.67 | 1.14 | 0.1 | Upgrade
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Other Long-Term Assets | 4.75 | 4.75 | 4.62 | 3.51 | 7.53 | 7.86 | Upgrade
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Total Assets | 224.31 | 228.46 | 228 | 233.71 | 233.22 | 224.27 | Upgrade
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Accounts Payable | 20.6 | 4.03 | 3.69 | 2.89 | 4.65 | 3.26 | Upgrade
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Accrued Expenses | - | 3.35 | 2.91 | 4.93 | 5.21 | 6.33 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 0.31 | 0.3 | Upgrade
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Current Portion of Leases | 1.93 | 1.81 | 1.2 | 2.12 | 1.58 | 1.14 | Upgrade
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Current Income Taxes Payable | 0.15 | 0.5 | 0.7 | 1.67 | 2.47 | 1.77 | Upgrade
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Current Unearned Revenue | 10.04 | 8.85 | 9.04 | 9.03 | 7.79 | 5.92 | Upgrade
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Other Current Liabilities | - | 5.78 | 3.35 | 3.6 | 4.4 | 6.35 | Upgrade
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Total Current Liabilities | 32.71 | 24.33 | 20.89 | 24.24 | 26.4 | 25.07 | Upgrade
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Long-Term Debt | - | - | - | - | 3.68 | 4 | Upgrade
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Long-Term Leases | 0.99 | 1.69 | 1.02 | 0.84 | 2.09 | 1.35 | Upgrade
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Long-Term Unearned Revenue | 62.98 | 62.05 | 67.28 | 67.11 | 62.66 | 58.94 | Upgrade
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Long-Term Deferred Tax Liabilities | 3.6 | 3.73 | 3.96 | 4.17 | 4.63 | 5.21 | Upgrade
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Other Long-Term Liabilities | 0.99 | 1.01 | 0.52 | 0.66 | 0.54 | 0.43 | Upgrade
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Total Liabilities | 101.27 | 92.81 | 93.67 | 97.02 | 99.99 | 95 | Upgrade
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Common Stock | 94.47 | 94.47 | 94.69 | 95.16 | 95.65 | 95.99 | Upgrade
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Retained Earnings | 63.16 | 75.51 | 71.99 | 69.41 | 65.57 | 61.56 | Upgrade
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Treasury Stock | -12.19 | -12.19 | -12.55 | -13.29 | -14.07 | -14.7 | Upgrade
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Comprensive Income & Other | -22.72 | -22.45 | -20.06 | -14.85 | -14.05 | -13.71 | Upgrade
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Total Common Equity | 122.71 | 135.33 | 134.06 | 136.43 | 133.1 | 129.15 | Upgrade
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Minority Interest | 0.32 | 0.32 | 0.27 | 0.26 | 0.13 | 0.12 | Upgrade
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Shareholders' Equity | 123.03 | 135.65 | 134.33 | 136.69 | 133.22 | 129.27 | Upgrade
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Total Liabilities & Equity | 224.31 | 228.46 | 228 | 233.71 | 233.22 | 224.27 | Upgrade
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Total Debt | 2.92 | 3.51 | 2.22 | 2.97 | 7.65 | 6.79 | Upgrade
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Net Cash (Debt) | 56.62 | 62.52 | 63.75 | 61.98 | 54.75 | 32.45 | Upgrade
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Net Cash Growth | -14.76% | -1.94% | 2.86% | 13.20% | 68.73% | -17.60% | Upgrade
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Net Cash Per Share | 0.22 | 0.24 | 0.25 | 0.24 | 0.21 | 0.13 | Upgrade
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Filing Date Shares Outstanding | 256.31 | 256.31 | 255.98 | 255.3 | 254.58 | 254.01 | Upgrade
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Total Common Shares Outstanding | 256.31 | 256.31 | 255.98 | 255.3 | 254.58 | 254.01 | Upgrade
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Working Capital | 67.77 | 79.5 | 86.87 | 75.58 | 77.48 | 57.06 | Upgrade
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Book Value Per Share | 0.48 | 0.53 | 0.52 | 0.53 | 0.52 | 0.51 | Upgrade
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Tangible Book Value | 93.17 | 106.03 | 103.62 | 104.89 | 101.12 | 95.74 | Upgrade
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Tangible Book Value Per Share | 0.36 | 0.41 | 0.40 | 0.41 | 0.40 | 0.38 | Upgrade
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Buildings | - | 19.94 | 17.12 | 18.46 | 17.29 | 15.3 | Upgrade
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Machinery | - | 17.09 | 16.19 | 16.44 | 15.77 | 15.13 | Upgrade
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Construction In Progress | - | 0.18 | 0.18 | 0.5 | 0.21 | 0.2 | Upgrade
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Leasehold Improvements | - | 5.54 | 5.02 | 5 | 4.92 | 4.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.