Talkmed Group Ltd
SGX:5G3
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| 52 Week Range |
0.355
0.5
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Balance Sheet
Balance Sheet Decomposition
Talkmed Group Ltd
| Current Assets | 92.7m |
| Cash & Short-Term Investments | 85.7m |
| Receivables | 5.5m |
| Other Current Assets | 1.5m |
| Non-Current Assets | 11.2m |
| Long-Term Investments | 2.3m |
| PP&E | 8.7m |
| Other Non-Current Assets | 198k |
| Current Liabilities | 24m |
| Accounts Payable | 4.4m |
| Other Current Liabilities | 19.6m |
| Non-Current Liabilities | -3.1m |
| Long-Term Debt | 4.1m |
| Other Non-Current Liabilities | -7.2m |
Balance Sheet
Talkmed Group Ltd
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
22
|
14
|
11
|
10
|
13
|
18
|
10
|
15
|
22
|
90
|
|
| Cash |
22
|
14
|
11
|
10
|
13
|
18
|
10
|
15
|
22
|
12
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
77
|
|
| Short-Term Investments |
29
|
35
|
53
|
61
|
61
|
62
|
69
|
67
|
59
|
0
|
|
| Total Receivables |
9
|
10
|
7
|
9
|
9
|
12
|
10
|
9
|
12
|
11
|
|
| Accounts Receivables |
9
|
9
|
6
|
8
|
8
|
11
|
10
|
8
|
11
|
11
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Total Current Assets |
60
|
59
|
71
|
80
|
84
|
94
|
91
|
92
|
95
|
103
|
|
| PP&E Net |
0
|
1
|
1
|
1
|
4
|
9
|
6
|
9
|
10
|
10
|
|
| PP&E Gross |
0
|
1
|
1
|
1
|
4
|
9
|
6
|
9
|
10
|
10
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
1
|
1
|
3
|
8
|
7
|
7
|
9
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Long-Term Investments |
0
|
9
|
5
|
5
|
3
|
3
|
7
|
7
|
4
|
3
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
60
N/A
|
68
+14%
|
76
+12%
|
85
+12%
|
91
+7%
|
106
+16%
|
105
-1%
|
109
+4%
|
109
+0%
|
116
+6%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1
|
2
|
2
|
0
|
1
|
1
|
0
|
1
|
1
|
2
|
|
| Accrued Liabilities |
1
|
1
|
2
|
3
|
4
|
3
|
4
|
3
|
5
|
7
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
5
|
|
| Other Current Liabilities |
8
|
8
|
9
|
9
|
8
|
10
|
11
|
8
|
12
|
13
|
|
| Total Current Liabilities |
10
|
11
|
12
|
12
|
13
|
17
|
17
|
14
|
19
|
27
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
2
|
3
|
4
|
5
|
4
|
|
| Minority Interest |
0
|
1
|
1
|
0
|
0
|
1
|
5
|
3
|
4
|
6
|
|
| Other Liabilities |
0
|
0
|
0
|
1
|
5
|
5
|
6
|
3
|
3
|
0
|
|
| Total Liabilities |
10
N/A
|
12
+18%
|
13
+6%
|
13
+1%
|
18
+34%
|
23
+31%
|
21
-8%
|
19
-12%
|
20
+10%
|
26
+25%
|
|
| Equity | |||||||||||
| Common Stock |
22
|
22
|
22
|
22
|
22
|
22
|
24
|
25
|
25
|
26
|
|
| Retained Earnings |
28
|
34
|
41
|
51
|
52
|
61
|
59
|
65
|
64
|
64
|
|
| Other Equity |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Total Equity |
50
N/A
|
56
+13%
|
64
+13%
|
72
+14%
|
74
+2%
|
83
+13%
|
83
+0%
|
90
+8%
|
89
-2%
|
90
+2%
|
|
| Total Liabilities & Equity |
60
N/A
|
68
+14%
|
76
+12%
|
85
+12%
|
91
+7%
|
106
+16%
|
105
-1%
|
109
+4%
|
109
+0%
|
116
+6%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 314
|
1 314
|
1 314
|
1 314
|
1 314
|
1 315
|
1 318
|
1 320
|
1 323
|
1 326
|
|
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