Thomson Medical Group Ltd
SGX:A50

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Thomson Medical Group Ltd
SGX:A50
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Price: 0.047 SGD Market Closed
Market Cap: 1.2B SGD
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Balance Sheet

Balance Sheet Decomposition
Thomson Medical Group Ltd

Current Assets 316.8m
Cash & Short-Term Investments 167.3m
Receivables 43.4m
Other Current Assets 106.2m
Non-Current Assets 1.5B
Long-Term Investments 106.1m
PP&E 488.6m
Intangibles 895.5m
Other Non-Current Assets 323k
Current Liabilities 292.1m
Accounts Payable 80.7m
Other Current Liabilities 211.4m
Non-Current Liabilities 1B
Long-Term Debt 925.3m
Other Non-Current Liabilities 89.1m

Balance Sheet
Thomson Medical Group Ltd

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Balance Sheet
Currency: SGD
Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
160
123
162
287
167
Cash
41
71
61
78
70
Cash Equivalents
119
52
101
209
97
Total Receivables
20
23
56
58
36
Accounts Receivables
12
13
37
35
19
Other Receivables
7
11
19
23
16
Inventory
102
101
99
92
106
Other Current Assets
4
4
4
4
8
Total Current Assets
286
250
321
441
317
PP&E Net
419
446
457
431
489
PP&E Gross
419
446
457
431
489
Accumulated Depreciation
81
88
96
107
120
Intangible Assets
1
1
1
7
15
Goodwill
487
486
483
475
881
Long-Term Investments
102
102
102
94
106
Other Long-Term Assets
0
0
1
1
0
Other Assets
487
486
483
475
881
Total Assets
1 294
N/A
1 286
-1%
1 365
+6%
1 448
+6%
1 807
+25%
Liabilities
Accounts Payable
15
12
17
15
17
Accrued Liabilities
27
28
43
42
39
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
6
6
233
19
196
Other Current Liabilities
26
37
46
44
40
Total Current Liabilities
73
83
339
120
292
Long-Term Debt
657
625
410
744
925
Deferred Income Tax
10
11
7
7
11
Minority Interest
75
76
77
76
77
Other Liabilities
1
1
1
1
1
Total Liabilities
816
N/A
796
-3%
833
+5%
948
+14%
1 306
+38%
Equity
Common Stock
2 364
2 364
2 365
2 365
2 365
Retained Earnings
1 805
1 791
1 741
1 735
1 729
Unrealized Security Profit/Loss
0
0
1
1
1
Other Equity
81
83
93
131
136
Total Equity
478
N/A
490
+2%
532
+9%
499
-6%
501
+0%
Total Liabilities & Equity
1 294
N/A
1 286
-1%
1 365
+6%
1 448
+6%
1 807
+25%
Shares Outstanding
Common Shares Outstanding
26 441
26 441
26 441
26 441
26 441

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