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Thomson Medical Group Limited (A50.SI)

SES - SES Delayed price. Currency in SGD
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0.0520+0.0010 (+1.96%)
At close: 05:04PM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
Assets
Current assets
Cash
Cash and cash equivalents
286,591
161,591
122,678
Total cash
286,591
161,591
122,678
Net receivables
35,357
37,428
12,504
Inventory
91,819
98,809
100,897
Other current assets
-
-
95,498
Total current assets
440,884
320,547
250,468
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
537,286
565,790
548,353
Accumulated depreciation
-106,735
-108,338
-101,907
Net property, plant and equipment
430,551
457,452
446,446
Goodwill
474,781
483,372
486,043
Intangible assets
6,866
689
706
Total non-current assets
1,006,898
1,044,396
1,035,310
Total assets
1,447,782
1,364,943
1,285,778
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
12,129
227,679
321
Accounts payable
12,724
13,331
9,555
Total current liabilities
120,037
338,501
83,326
Non-current liabilities
Long-term debt
735,629
401,421
619,084
Deferred tax liabilities
7,333
7,353
10,618
Total non-current liabilities
752,302
418,100
636,418
Total liabilities
872,339
756,601
719,744
Stockholders' equity
Common stock
2,364,503
2,364,503
2,364,497
Retained earnings
154,816
148,546
98,264
Total stockholders' equity
499,442
531,681
489,840
Total liabilities and stockholders' equity
1,447,782
1,364,943
1,285,778