Cordlife Group Limited (SGX:P8A)
Singapore
· Delayed Price · Currency is SGD 0.124
0.00 (0.00%)
Mar 9, 2026, 4:57 PM SGT
Cordlife Group Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 15.2 | 11.5 | 18.42 | 13.38 | 15.46 | Upgrade
|
| Short-Term Investments | 36.13 | 48.3 | 46.37 | 51.33 | 34.08 | Upgrade
|
| Trading Asset Securities | - | 1.34 | 1.23 | 1.26 | 15.41 | Upgrade
|
| Cash & Short-Term Investments | 51.32 | 61.14 | 66.02 | 65.97 | 64.95 | Upgrade
|
| Cash Growth | -16.05% | -7.40% | 0.08% | 1.57% | 4.07% | Upgrade
|
| Accounts Receivable | 25.27 | 25.16 | 22.67 | 25.48 | 23.96 | Upgrade
|
| Other Receivables | 4.66 | 4.66 | 3.21 | 3.1 | 7.03 | Upgrade
|
| Receivables | 29.94 | 29.83 | 25.89 | 28.57 | 31 | Upgrade
|
| Inventory | 0.98 | 0.92 | 0.8 | 1.36 | 1.43 | Upgrade
|
| Prepaid Expenses | 1.92 | 2.86 | 2.22 | 2.31 | 2.16 | Upgrade
|
| Other Current Assets | 1.04 | 0.36 | 8.91 | 9.55 | 0.29 | Upgrade
|
| Total Current Assets | 85.2 | 95.1 | 103.83 | 107.76 | 99.82 | Upgrade
|
| Property, Plant & Equipment | 14.88 | 17.04 | 16.27 | 14.42 | 16.4 | Upgrade
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| Long-Term Investments | 13.43 | 9.99 | 10.89 | 6.26 | 15.19 | Upgrade
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| Goodwill | - | 27.37 | 26.24 | 26.99 | 27.62 | Upgrade
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| Other Intangible Assets | 28.36 | 2.43 | 3.07 | 3.46 | 3.92 | Upgrade
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| Long-Term Accounts Receivable | 55.01 | 58.42 | 62.56 | 63.6 | 66.57 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.38 | 1.75 | 0.86 | 0.89 | 0.67 | Upgrade
|
| Other Long-Term Assets | 4.51 | 5.04 | 4.75 | 4.62 | 3.51 | Upgrade
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| Total Assets | 201.76 | 217.14 | 228.46 | 228 | 233.71 | Upgrade
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| Accounts Payable | 16.77 | 3.83 | 4.03 | 3.69 | 2.89 | Upgrade
|
| Accrued Expenses | - | 3.1 | 3.35 | 2.91 | 4.93 | Upgrade
|
| Current Portion of Leases | 0.65 | 1.89 | 1.81 | 1.2 | 2.12 | Upgrade
|
| Current Income Taxes Payable | 0.37 | 0.09 | 0.5 | 0.7 | 1.67 | Upgrade
|
| Current Unearned Revenue | 11.14 | 10.46 | 8.85 | 9.04 | 9.03 | Upgrade
|
| Other Current Liabilities | - | 9.56 | 5.78 | 3.35 | 3.6 | Upgrade
|
| Total Current Liabilities | 28.94 | 28.93 | 24.33 | 20.89 | 24.24 | Upgrade
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| Long-Term Leases | 0.69 | 0.53 | 1.69 | 1.02 | 0.84 | Upgrade
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| Long-Term Unearned Revenue | 63 | 64.42 | 62.05 | 67.28 | 67.11 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.59 | 3.79 | 3.73 | 3.96 | 4.17 | Upgrade
|
| Other Long-Term Liabilities | 1.06 | 1 | 1.01 | 0.52 | 0.66 | Upgrade
|
| Total Liabilities | 97.28 | 98.68 | 92.81 | 93.67 | 97.02 | Upgrade
|
| Common Stock | 94.47 | 94.47 | 94.47 | 94.69 | 95.16 | Upgrade
|
| Retained Earnings | 43.99 | 56.63 | 75.51 | 71.99 | 69.41 | Upgrade
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| Treasury Stock | -12.19 | -12.19 | -12.19 | -12.55 | -13.29 | Upgrade
|
| Comprehensive Income & Other | -21.97 | -20.7 | -22.45 | -20.06 | -14.85 | Upgrade
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| Total Common Equity | 104.3 | 118.21 | 135.33 | 134.06 | 136.43 | Upgrade
|
| Minority Interest | 0.18 | 0.25 | 0.32 | 0.27 | 0.26 | Upgrade
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| Shareholders' Equity | 104.48 | 118.46 | 135.65 | 134.33 | 136.69 | Upgrade
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| Total Liabilities & Equity | 201.76 | 217.14 | 228.46 | 228 | 233.71 | Upgrade
|
| Total Debt | 1.34 | 2.43 | 3.51 | 2.22 | 2.97 | Upgrade
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| Net Cash (Debt) | 49.98 | 58.71 | 62.52 | 63.75 | 61.98 | Upgrade
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| Net Cash Growth | -14.87% | -6.08% | -1.94% | 2.86% | 13.20% | Upgrade
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| Net Cash Per Share | 0.19 | 0.23 | 0.24 | 0.25 | 0.24 | Upgrade
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| Filing Date Shares Outstanding | 256.31 | 256.31 | 256.31 | 255.98 | 255.3 | Upgrade
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| Total Common Shares Outstanding | 256.31 | 256.31 | 256.31 | 255.98 | 255.3 | Upgrade
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| Working Capital | 56.26 | 66.17 | 79.5 | 86.87 | 75.58 | Upgrade
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| Book Value Per Share | 0.41 | 0.46 | 0.53 | 0.52 | 0.53 | Upgrade
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| Tangible Book Value | 75.94 | 88.41 | 106.03 | 103.62 | 104.89 | Upgrade
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| Tangible Book Value Per Share | 0.30 | 0.34 | 0.41 | 0.40 | 0.41 | Upgrade
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| Buildings | - | 17.76 | 19.94 | 17.12 | 18.46 | Upgrade
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| Machinery | - | 18.57 | 17.09 | 16.19 | 16.44 | Upgrade
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| Construction In Progress | - | 0.55 | 0.18 | 0.18 | 0.5 | Upgrade
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| Leasehold Improvements | - | 6.24 | 5.54 | 5.02 | 5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.