Cordlife Group Balance Sheet

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	13.33	15.2	11.5	18.42	13.38	15.46
Short-Term Investments	31.62	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	44.95	51.77	61.14	66.02	65.97	64.95
Cash Growth	-13.52%	-15.32%	-7.40%	0.08%	1.57%	4.07%
Accounts Receivable	24.84	25.27	25.16	22.67	25.48	23.96
Other Receivables	5.5	4.17	4.66	3.21	3.1	7.03
Receivables	30.34	29.44	29.83	25.89	28.57	31
Inventory	0.91	0.98	0.92	0.8	1.36	1.43
Prepaid Expenses	2.32	1.92	2.86	2.22	2.31	2.16
Other Current Assets	0.38	1.08	0.36	8.91	9.55	0.29
Total Current Assets	78.9	85.2	95.1	103.83	107.76	99.82
Property, Plant & Equipment	17.48	14.88	17.04	16.27	14.42	16.4
Long-Term Investments	16.88	13.43	9.99	10.89	6.26	15.19
Goodwill	-	26.53	27.37	26.24	26.99	27.62
Other Intangible Assets	28.27	1.84	2.43	3.07	3.46	3.92
Long-Term Accounts Receivable	54.06	55.01	58.42	62.56	63.6	66.57
Long-Term Deferred Tax Assets	0.37	0.38	1.75	0.86	0.89	0.67
Other Long-Term Assets	4.53	4.51	5.04	4.75	4.62	3.51
Total Assets	200.48	201.76	217.14	228.46	228	233.71
Accounts Payable	15.7	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	3.74	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	11.3	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	31.17	28.94	28.93	24.33	20.89	24.24
Long-Term Leases	0.65	0.69	0.53	1.69	1.02	0.84
Long-Term Unearned Revenue	61.76	63	64.42	62.05	67.28	67.11
Long-Term Deferred Tax Liabilities	3.48	3.59	3.79	3.73	3.96	4.17
Other Long-Term Liabilities	1.02	1.06	1	1.01	0.52	0.66
Total Liabilities	98.09	97.28	98.68	92.81	93.67	97.02
Common Stock	94.47	94.47	94.47	94.47	94.69	95.16
Retained Earnings	42.27	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	-22.33	-21.97	-20.7	-22.45	-20.06	-14.85
Total Common Equity	102.21	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	102.39	104.48	118.46	135.65	134.33	136.69
Total Liabilities & Equity	200.48	201.76	217.14	228.46	228	233.71
Total Debt	4.39	1.34	2.43	3.51	2.22	2.97
Net Cash (Debt)	40.56	50.43	58.71	62.52	63.75	61.98
Net Cash Growth	-19.21%	-14.11%	-6.08%	-1.94%	2.86%	13.20%
Net Cash Per Share	0.16	0.20	0.23	0.24	0.25	0.24
Filing Date Shares Outstanding	2.57	256.31	256.31	256.31	255.98	255.3
Total Common Shares Outstanding	2.57	256.31	256.31	256.31	255.98	255.3
Working Capital	47.73	56.26	66.17	79.5	86.87	75.58
Book Value Per Share	39.82	0.41	0.46	0.53	0.52	0.53
Tangible Book Value	73.94	75.94	88.41	106.03	103.62	104.89
Tangible Book Value Per Share	28.80	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

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