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Cordlife Group Limited (P8A.SI)

SES - SES Delayed Price. Currency in SGD
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0.2900-0.0350 (-10.77%)
At close: 11:00AM SGT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
15,458
25,938
14,784
Other short-term investments
49,171
35,934
22,902
Total cash
64,629
61,872
37,686
Net receivables
23,961
23,391
24,044
Inventory
1,428
1,659
1,343
Total current assets
99,818
103,888
82,130
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
40,398
38,186
35,577
Accumulated depreciation
-23,995
-21,761
-19,483
Net property, plant and equipment
16,403
16,425
16,094
Goodwill
27,618
27,412
27,735
Intangible assets
3,921
4,560
5,675
Total non-current assets
133,894
129,328
142,141
Total assets
233,712
233,216
224,271
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
310
302
Accounts payable
2,892
4,647
3,264
Total current liabilities
24,239
26,404
25,067
Non-current liabilities
Long-term debt
0
3,678
3,996
Deferred tax liabilities
4,171
4,625
5,211
Deferred revenues
67,108
62,659
58,942
Total non-current liabilities
72,784
73,590
69,932
Total liabilities
97,023
99,994
94,999
Stockholders' equity
Common stock
95,163
95,646
95,994
Retained earnings
69,407
65,570
61,563
Total stockholders' equity
136,429
133,096
129,149
Total liabilities and stockholders' equity
233,712
233,216
224,271