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Thomson Medical Group Limited (A50.SI)

SES - SES Delayed Price. Currency in SGD
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0.08200.0000 (0.00%)
At close: 05:06PM SGT
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2021
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
122,678
121,745
Total cash
122,678
121,745
Net receivables
12,504
14,657
Inventory
5,399
5,540
Other current assets
95,498
142,916
Total current assets
250,468
503,546
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
548,353
413,989
Accumulated depreciation
-101,907
-68,205
Net property, plant and equipment
446,446
345,784
Goodwill
486,043
488,077
Intangible assets
706
1,053
Total non-current assets
1,035,310
985,520
Total assets
1,285,778
1,489,066
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
321
236,628
Accounts payable
9,555
14,587
Total current liabilities
83,326
356,011
Non-current liabilities
Long-term debt
619,084
341,664
Deferred tax liabilities
10,618
6,960
Total non-current liabilities
636,418
348,922
Total liabilities
719,744
704,933
Stockholders' equity
Common stock
2,364,497
2,772,209
Retained earnings
98,264
-97,499
Total stockholders' equity
489,840
714,038
Total liabilities and stockholders' equity
1,285,778
1,489,066