P8A — Cordlife Balance Sheet

0.000.00%

Last trade - 00:00

HealthcareHighly SpeculativeMicro CapNeutral

Annual balance sheet for Cordlife, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	64.6	65.2	65	60.6	51.3
Net Total Accounts Receivable
Net Total Receivables	31.3	29.5	26.9	30.5	29.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	99.8	108	104	95.1	85.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16.4	14.4	16.3	17	14.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	234	228	228	217	202
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	24.2	20.9	24.3	28.9	28.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	97.3	93.9	93.1	98.9	97.5
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	136	134	135	118	104
Total Liabilities & Shareholders' Equity	234	228	228	217	202
Total Common Shares Outstanding