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.

	2022 June 30th	2023 June 30th	R2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	162	287	167	124	113
Net Total Accounts Receivable
Net Total Receivables	56.2	58.3	35.6	46.7	50.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	321	441	317	320	324
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	457	431	489	499	513
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,365	1,448	1,809	1,785	1,774
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	339	120	292	269	311
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	833	948	1,310	1,314	1,332
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	532	499	500	471	442
Total Liabilities & Shareholders' Equity	1,365	1,448	1,809	1,785	1,774
Total Common Shares Outstanding