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Cordlife Group Limited (P8A.SI)

SES - SES Delayed price. Currency in SGD
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0.12600.0000 (0.00%)
At close: 05:04PM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
18,423
13,381
15,458
25,938
Other short-term investments
46,586
51,789
49,171
35,934
Total cash
65,009
65,170
64,629
61,872
Net receivables
22,672
25,475
23,961
23,391
Inventory
797
1,362
1,428
1,659
Total current assets
103,828
107,761
99,818
103,888
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
42,750
38,508
40,398
38,186
Accumulated depreciation
-26,479
-24,084
-23,995
-21,761
Net property, plant and equipment
16,271
14,424
16,403
16,425
Goodwill
26,240
26,990
27,618
27,412
Intangible assets
3,068
3,456
3,921
4,560
Total non-current assets
124,628
120,234
133,894
129,328
Total assets
228,456
227,995
233,712
233,216
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
0
310
Accounts payable
4,029
3,693
2,892
4,647
Total current liabilities
24,326
20,888
24,239
26,404
Non-current liabilities
Long-term debt
-
-
0
3,678
Deferred tax liabilities
3,730
3,959
4,171
4,625
Deferred revenues
62,052
67,280
67,108
62,659
Total non-current liabilities
68,479
72,779
72,784
73,590
Total liabilities
92,805
93,667
97,023
99,994
Stockholders' equity
Common stock
94,468
94,686
95,163
95,646
Retained earnings
75,513
71,990
69,407
65,570
Total stockholders' equity
135,334
134,062
136,429
133,096
Total liabilities and stockholders' equity
228,456
227,995
233,712
233,216