P8A.SI - Cordlife Group Limited

SES - SES Delayed Price. Currency in SGD
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2019
30/06/2017
30/06/2016
Assets
Current assets
Cash
Cash and cash equivalents
14,784
26,527
69,701
Other short-term investments
22,902
34,039
68,369
Total cash
37,686
60,566
138,070
Net receivables
24,044
24,459
21,010
Inventory
1,343
1,279
1,057
Total current assets
82,130
90,424
164,195
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
35,577
23,568
22,070
Accumulated depreciation
-19,483
-10,506
-8,780
Net property, plant and equipment
16,094
13,062
13,290
Goodwill
27,735
7,698
8,009
Intangible assets
5,675
5,815
6,677
Total non-current assets
142,141
108,308
106,375
Total assets
224,271
198,732
270,570
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
302
2,118
2,124
Accounts payable
3,264
3,017
3,862
Other current liabilities
-
1,272
1,056
Total current liabilities
25,067
32,177
32,795
Non-current liabilities
Long-term debt
3,996
6,613
76,145
Deferred tax liabilities
5,211
3,891
4,073
Deferred revenues
58,942
30,521
24,716
Total non-current liabilities
69,932
41,225
105,020
Total liabilities
94,999
73,402
137,815
Stockholders' equity
Common stock
95,994
96,666
96,672
Retained earnings
61,563
52,088
54,660
Total stockholders' equity
129,149
125,161
130,689
Total liabilities and stockholders' equity
224,271
198,732
270,570