Cordlife Group Ltd. | Balance Sheet
Fiscal year is July-June. All values SGD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
45,757.00
29,548.00
138,394.00
60,824.00
44,764.00
Total Accounts Receivable
13,617.00
18,506.00
22,681.00
25,915.00
33,825.00
Inventories
645.00
851.00
1,057.00
1,279.00
1,255.00
Other Current Assets
2,005.00
2,662.00
2,063.00
2,406.00
2,116.00
Total Current Assets
62,024.00
51,567.00
164,195.00
90,424.00
81,960.00
Net Property, Plant & Equipment
8,409.00
9,564.00
13,290.00
13,062.00
13,143.00
Total Investments and Advances
72,143.00
116,167.00
13,352.00
14,432.00
14,921.00
Long-Term Note Receivable
45,979.00
153,119.00
64,722.00
67,301.00
65,352.00
Intangible Assets
1,941.00
2,546.00
14,686.00
13,513.00
42,763.00
Other Assets
211.00
-
105.00
-
-
Total Assets
190,707.00
332,963.00
270,570.00
198,732.00
218,235.00
ST Debt & Current Portion LT Debt
4,448.00
4,486.00
2,124.00
2,118.00
971.00
Accounts Payable
912.00
2,856.00
3,862.00
3,017.00
14,215.00
Income Tax Payable
1,558.00
1,103.00
592.00
1,244.00
1,805.00
Other Current Liabilities
13,353.00
12,730.00
26,217.00
25,798.00
17,526.00
Total Current Liabilities
20,271.00
21,175.00
32,795.00
32,177.00
34,517.00
Long-Term Debt
8,402.00
124,818.00
76,145.00
6,613.00
4,466.00
Deferred Taxes
188.00
91.00
3,853.00
3,891.00
3,786.00
Other Liabilities
20,554.00
24,933.00
24,802.00
30,721.00
53,879.00
Total Liabilities
49,415.00
171,017.00
137,815.00
73,402.00
96,744.00
Common Equity (Total)
141,474.00
162,406.00
130,689.00
125,161.00
121,417.00
Total Shareholders' Equity
141,474.00
162,406.00
130,689.00
125,161.00
121,417.00
Total Equity
141,292.00
161,946.00
132,755.00
125,330.00
121,491.00
Liabilities & Shareholders' Equity
190,707.00
332,963.00
270,570.00
198,732.00
218,235.00
Accumulated Minority Interest
182.00
460.00
2,066.00
169.00
74.00
About Cordlife Group
View Profile
