Cordlife Group Limited (SGX:P8A)

Cordlife Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9.88	15.2	11.5	18.42	13.38	15.46
Short-Term Investments	39.57	35.13	43.68	46.37	51.33	34.08
Trading Asset Securities	-	1.45	5.96	1.23	1.26	15.41
Cash & Short-Term Investments	49.45	51.77	61.14	66.02	65.97	64.95
Cash Growth	-4.88%	-15.32%	-7.40%	0.08%	1.57%	4.07%
Accounts Receivable	25.63	25.27	25.16	22.67	25.48	23.96
Other Receivables	5.18	4.17	4.66	3.21	3.1	7.03
Receivables	30.82	29.44	29.83	25.89	28.57	31
Inventory	0.99	0.98	0.92	0.8	1.36	1.43
Prepaid Expenses	1.94	1.92	2.86	2.22	2.31	2.16
Other Current Assets	0.87	1.08	0.36	8.91	9.55	0.29
Total Current Assets	84.06	85.2	95.1	103.83	107.76	99.82
Property, Plant & Equipment	16.74	14.88	17.04	16.27	14.42	16.4
Long-Term Investments	11.56	13.43	9.99	10.89	6.26	15.19
Goodwill	-	26.53	27.37	26.24	26.99	27.62
Other Intangible Assets	28.1	1.84	2.43	3.07	3.46	3.92
Long-Term Accounts Receivable	53.51	55.01	58.42	62.56	63.6	66.57
Long-Term Deferred Tax Assets	0.4	0.38	1.75	0.86	0.89	0.67
Other Long-Term Assets	4.51	4.51	5.04	4.75	4.62	3.51
Total Assets	198.87	201.76	217.14	228.46	228	233.71

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	14.26	4.24	3.83	4.03	3.69	2.89
Accrued Expenses	-	3.43	3.1	3.35	2.91	4.93
Current Portion of Leases	3.69	0.65	1.89	1.81	1.2	2.12
Current Income Taxes Payable	0.44	0.37	0.09	0.5	0.7	1.67
Current Unearned Revenue	11.26	11.14	10.46	8.85	9.04	9.03
Other Current Liabilities	-	9.1	9.56	5.78	3.35	3.6
Total Current Liabilities	29.64	28.94	28.93	24.33	20.89	24.24
Long-Term Leases	0.63	0.69	0.53	1.69	1.02	0.84
Long-Term Unearned Revenue	63.89	63	64.42	62.05	67.28	67.11
Long-Term Deferred Tax Liabilities	3.46	3.59	3.79	3.73	3.96	4.17
Other Long-Term Liabilities	0.99	1.06	1	1.01	0.52	0.66
Total Liabilities	98.61	97.28	98.68	92.81	93.67	97.02

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	94.47	94.47	94.47	94.47	94.69	95.16
Retained Earnings	41.33	43.99	56.63	75.51	71.99	69.41
Treasury Stock	-12.19	-12.19	-12.19	-12.19	-12.55	-13.29
Comprehensive Income & Other	-23.53	-21.97	-20.7	-22.45	-20.06	-14.85
Total Common Equity	100.08	104.3	118.21	135.33	134.06	136.43
Minority Interest	0.18	0.18	0.25	0.32	0.27	0.26
Shareholders' Equity	100.26	104.48	118.46	135.65	134.33	136.69
Total Liabilities & Equity	198.87	201.76	217.14	228.46	228	233.71

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4.32	1.34	2.43	3.51	2.22	2.97
Net Cash (Debt)	45.13	50.43	58.71	62.52	63.75	61.98
Net Cash Growth	-10.11%	-14.11%	-6.08%	-1.94%	2.86%	13.20%
Net Cash Per Share	0.18	0.20	0.23	0.24	0.25	0.24
Filing Date Shares Outstanding	256.31	256.31	256.31	256.31	255.98	255.3
Total Common Shares Outstanding	256.31	256.31	256.31	256.31	255.98	255.3
Working Capital	54.41	56.26	66.17	79.5	86.87	75.58
Book Value Per Share	0.39	0.41	0.46	0.53	0.52	0.53
Tangible Book Value	71.99	75.94	88.41	106.03	103.62	104.89
Tangible Book Value Per Share	0.28	0.30	0.34	0.41	0.40	0.41
Buildings	-	17.3	17.76	19.94	17.12	18.46
Machinery	-	17.79	18.57	17.09	16.19	16.44
Construction In Progress	-	0.54	0.55	0.18	0.18	0.5
Leasehold Improvements	-	5.85	6.24	5.54	5.02	5

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 8, 2026

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