Thomson Medical Group Ltd
SGX:A50
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Thomson Medical Group Ltd
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
| Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
160
|
123
|
162
|
287
|
|
| Cash |
41
|
71
|
61
|
78
|
|
| Cash Equivalents |
119
|
52
|
101
|
209
|
|
| Total Receivables |
20
|
23
|
56
|
58
|
|
| Accounts Receivables |
12
|
13
|
37
|
35
|
|
| Other Receivables |
7
|
11
|
19
|
23
|
|
| Inventory |
102
|
101
|
99
|
92
|
|
| Other Current Assets |
4
|
4
|
4
|
4
|
|
| Total Current Assets |
286
|
250
|
321
|
441
|
|
| PP&E Net |
419
|
446
|
457
|
431
|
|
| PP&E Gross |
419
|
446
|
457
|
431
|
|
| Accumulated Depreciation |
81
|
88
|
96
|
107
|
|
| Intangible Assets |
1
|
1
|
1
|
7
|
|
| Goodwill |
487
|
486
|
483
|
475
|
|
| Long-Term Investments |
102
|
102
|
102
|
94
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
1
|
|
| Other Assets |
487
|
486
|
483
|
475
|
|
| Total Assets |
1 294
N/A
|
1 286
-1%
|
1 365
+6%
|
1 448
+6%
|
|
| Liabilities | |||||
| Accounts Payable |
15
|
12
|
17
|
15
|
|
| Accrued Liabilities |
27
|
28
|
43
|
42
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
6
|
6
|
233
|
19
|
|
| Other Current Liabilities |
26
|
37
|
46
|
44
|
|
| Total Current Liabilities |
73
|
83
|
339
|
120
|
|
| Long-Term Debt |
657
|
625
|
410
|
744
|
|
| Deferred Income Tax |
10
|
11
|
7
|
7
|
|
| Minority Interest |
75
|
76
|
77
|
76
|
|
| Other Liabilities |
1
|
1
|
1
|
1
|
|
| Total Liabilities |
816
N/A
|
796
-3%
|
833
+5%
|
948
+14%
|
|
| Equity | |||||
| Common Stock |
2 364
|
2 364
|
2 365
|
2 365
|
|
| Retained Earnings |
1 805
|
1 791
|
1 741
|
1 735
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
1
|
1
|
|
| Other Equity |
81
|
83
|
93
|
131
|
|
| Total Equity |
478
N/A
|
490
+2%
|
532
+9%
|
499
-6%
|
|
| Total Liabilities & Equity |
1 294
N/A
|
1 286
-1%
|
1 365
+6%
|
1 448
+6%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
26 441
|
26 441
|
26 441
|
26 441
|
|
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