Cordlife Group Ltd
SGX:P8A
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0.12
0.455
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Cordlife Group Ltd
Balance Sheet
Balance Sheet Decomposition
Cordlife Group Ltd
| Current Assets | 100.5m |
| Cash & Short-Term Investments | 59.5m |
| Receivables | 29.2m |
| Other Current Assets | 11.7m |
| Non-Current Assets | 123.8m |
| Long-Term Investments | 13.5m |
| PP&E | 16.4m |
| Intangibles | 29.5m |
| Other Non-Current Assets | 64.4m |
| Current Liabilities | 32.7m |
| Accounts Payable | 20.6m |
| Other Current Liabilities | 12.1m |
| Non-Current Liabilities | 68.9m |
| Long-Term Debt | 990k |
| Other Non-Current Liabilities | 67.9m |
Balance Sheet
Cordlife Group Ltd
| Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
8
|
33
|
16
|
70
|
27
|
11
|
15
|
26
|
15
|
13
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
15
|
26
|
0
|
0
|
|
| Cash Equivalents |
8
|
33
|
16
|
70
|
27
|
11
|
0
|
0
|
15
|
13
|
|
| Short-Term Investments |
4
|
13
|
13
|
68
|
34
|
32
|
23
|
36
|
49
|
52
|
|
| Total Receivables |
13
|
14
|
19
|
23
|
26
|
37
|
29
|
27
|
31
|
30
|
|
| Accounts Receivables |
12
|
13
|
15
|
21
|
24
|
29
|
24
|
23
|
24
|
25
|
|
| Other Receivables |
1
|
1
|
3
|
2
|
2
|
8
|
5
|
4
|
7
|
4
|
|
| Inventory |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
|
| Other Current Assets |
2
|
2
|
3
|
2
|
3
|
3
|
14
|
13
|
2
|
12
|
|
| Total Current Assets |
27
|
62
|
52
|
164
|
90
|
85
|
82
|
104
|
100
|
108
|
|
| PP&E Net |
8
|
8
|
10
|
13
|
13
|
13
|
16
|
16
|
16
|
14
|
|
| PP&E Gross |
8
|
8
|
10
|
13
|
13
|
13
|
16
|
16
|
0
|
14
|
|
| Accumulated Depreciation |
3
|
4
|
5
|
9
|
11
|
17
|
19
|
22
|
0
|
24
|
|
| Intangible Assets |
2
|
2
|
3
|
7
|
6
|
6
|
6
|
5
|
32
|
3
|
|
| Goodwill |
0
|
0
|
0
|
8
|
8
|
28
|
28
|
27
|
0
|
27
|
|
| Note Receivable |
39
|
46
|
153
|
65
|
67
|
68
|
70
|
68
|
67
|
64
|
|
| Long-Term Investments |
33
|
72
|
78
|
13
|
14
|
15
|
23
|
12
|
19
|
11
|
|
| Other Long-Term Assets |
12
|
0
|
38
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Assets |
0
|
0
|
0
|
8
|
8
|
28
|
28
|
27
|
0
|
27
|
|
| Total Assets |
120
N/A
|
191
+58%
|
333
+75%
|
271
-19%
|
199
-27%
|
214
+8%
|
224
+5%
|
233
+4%
|
234
+0%
|
228
-2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
5
|
1
|
3
|
4
|
3
|
4
|
3
|
5
|
11
|
4
|
|
| Accrued Liabilities |
1
|
4
|
6
|
5
|
4
|
5
|
6
|
5
|
0
|
3
|
|
| Short-Term Debt |
0
|
4
|
4
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
1
|
2
|
2
|
0
|
1
|
2
|
2
|
1
|
|
| Other Current Liabilities |
11
|
11
|
8
|
21
|
22
|
26
|
14
|
15
|
11
|
13
|
|
| Total Current Liabilities |
17
|
20
|
21
|
33
|
32
|
35
|
25
|
26
|
24
|
21
|
|
| Long-Term Debt |
6
|
8
|
125
|
76
|
7
|
4
|
5
|
6
|
1
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
4
|
4
|
7
|
5
|
5
|
4
|
4
|
|
| Minority Interest |
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
20
|
21
|
25
|
25
|
31
|
46
|
59
|
63
|
68
|
68
|
|
| Total Liabilities |
43
N/A
|
49
+15%
|
171
+246%
|
140
-18%
|
74
-47%
|
93
+27%
|
95
+2%
|
100
+5%
|
97
-3%
|
94
-3%
|
|
| Equity | |||||||||||
| Common Stock |
54
|
97
|
97
|
97
|
97
|
96
|
96
|
96
|
95
|
95
|
|
| Retained Earnings |
25
|
50
|
78
|
52
|
42
|
44
|
52
|
55
|
55
|
52
|
|
| Treasury Stock |
0
|
4
|
10
|
10
|
10
|
15
|
15
|
14
|
13
|
13
|
|
| Other Equity |
1
|
2
|
2
|
8
|
4
|
4
|
4
|
4
|
0
|
0
|
|
| Total Equity |
78
N/A
|
141
+82%
|
162
+15%
|
131
-20%
|
125
-4%
|
121
-3%
|
129
+7%
|
133
+3%
|
136
+3%
|
134
-2%
|
|
| Total Liabilities & Equity |
120
N/A
|
191
+58%
|
333
+75%
|
271
-19%
|
199
-27%
|
214
+8%
|
224
+5%
|
233
+4%
|
234
+0%
|
228
-2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
233
|
264
|
259
|
259
|
252
|
253
|
254
|
255
|
255
|
256
|
|
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