CytoMed Therapeutics Balance Sheet

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2.85	4.97	9	1.58	2.51	0.89
Cash & Short-Term Investments	2.85	4.97	9	1.58	2.51	0.89
Cash Growth	-55.88%	-44.74%	469.41%	-37.13%	183.84%	-
Accounts Receivable	1.23	1.03	1.1	0.91	0.77	0.58
Total Current Assets	4.08	6	10.1	2.49	3.28	1.47
Net Property, Plant & Equipment	3.47	3.25	2.06	2.47	2.5	2.3
Other Intangible Assets	0.07	0.09	0.01	0.02	0.03	0.05
Long-Term Investments	0.23	0.22	0.2	0.24	0.27	-
Other Long-Term Assets	0.5	0.5	-	-	-	-
Total Assets	8.36	10.07	12.37	5.23	6.08	3.82
Accounts Payable	0.48	0.44	0.52	0.42	0.22	0.35
Short-Term Debt	0.04	0.04	0.03	3.74	2.7	2.36
Current Portion of Leases	0.02	0.01	0.01	0.01	0.01	0.01
Unearned Revenue	0.08	0.11	0.01	0	0.01	0.01
Other Current Liabilities	0.09	0.01	0.15	0	-	-
Total Current Liabilities	0.7	0.61	0.72	4.17	2.94	2.73
Long-Term Debt	0.37	0.39	0.41	0.47	0.54	0.59
Long-Term Leases	0.06	0.02	-	0.01	0.02	0.02
Total Long-Term Liabilities	0.43	0.42	0.41	0.48	0.55	0.61
Total Liabilities	1.13	1.02	1.12	4.64	3.49	3.34
Common Stock	23.79	23.79	23.72	8.91	6.55	3.5
Additional Paid-in Capital	0.52	0.07	0.07	-	1.14	-
Accumulated Other Comprehensive Income	-0.08	-0.05	-0.22	-0.13	-0.03	-0.01
Retained Earnings	-17.09	-14.85	-12.33	-8.2	-5.07	-3.02
Total Common Shareholders' Equity	7.15	8.97	11.25	0.59	2.59	0.48
Minority Interest	0.08	0.08	-0	-0	-0	-0
Shareholders' Equity	7.22	9.04	11.24	0.59	2.59	0.48
Total Liabilities & Equity	8.36	10.07	12.37	5.23	6.08	3.82
Total Debt	0.49	0.46	0.45	4.22	3.26	2.98
Net Cash (Debt)	2.37	4.51	8.55	-2.64	-0.75	-2.1
Net Cash Growth	-47.52%	-47.27%	-	-	-	-
Net Cash Per Share	-	0.39	0.80	-0.31	-0.10	-0.34
Book Value	7.15	8.97	11.25	0.59	2.59	0.48
Book Value Per Share	-	0.78	1.06	0.07	0.35	0.08
Tangible Book Value	7.07	8.87	11.23	0.57	2.56	0.43
Tangible Book Value Per Share	-	0.77	1.06	0.07	0.34	0.07

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q