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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%)
As of 1:32PM SGT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
121,745
23,268
Total cash
121,745
23,268
Net receivables
14,657
25,153
Inventory
5,540
32,656
Other current assets
142,916
143,152
Total current assets
503,546
234,714
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
413,989
106,650
Accumulated depreciation
-68,205
-40,291
Net property, plant and equipment
345,784
66,359
Goodwill
488,077
49,911
Intangible assets
1,053
9,145
Total non-current assets
985,520
306,820
Total assets
1,489,066
541,534
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
236,628
100,090
Accounts payable
14,587
12,740
Total current liabilities
356,011
141,619
Non-current liabilities
Long-term debt
341,664
21,175
Deferred tax liabilities
6,960
4,372
Total non-current liabilities
348,922
38,389
Total liabilities
704,933
180,008
Stockholders' equity
Common stock
2,772,209
788,267
Retained earnings
-97,499
-
Total stockholders' equity
714,038
360,698
Total liabilities and stockholders' equity
1,489,066
541,534