A50 — Thomson Medical Balance Sheet

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HealthcareBalancedMid CapMomentum Trap

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

	2018 December 31st	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	115	160	123	162	287
Net Total Accounts Receivable
Net Total Receivables	19.4	19.7	23.3	56.2	58.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	504	286	250	321	441
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	346	419	446	457	431
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,489	1,294	1,286	1,365	1,448
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	356	73.5	83.3	339	120
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	775	816	796	833	948
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	714	478	490	532	499
Total Liabilities & Shareholders' Equity	1,489	1,294	1,286	1,365	1,448
Total Common Shares Outstanding