A50 — Thomson Medical Balance Sheet

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Annual balance sheet for Thomson Medical, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	123	162	287	167	124
Net Total Accounts Receivable
Net Total Receivables	23.3	56.2	58.3	35.6	56.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	250	321	441	317	320
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	446	457	431	489	499
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,286	1,365	1,448	1,807	1,785
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	83.3	339	120	292	269
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	796	833	948	1,306	1,314
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	490	532	499	501	471
Total Liabilities & Shareholders' Equity	1,286	1,365	1,448	1,807	1,785
Total Common Shares Outstanding