Thomson Medical Group (SGX:A50) Balance Sheet Analysis 2024-2024

Metric	2024
Total Cash And Short-Term Investments	SGD124.211M
Net Receivables	SGD43.192M
Inventory	SGD138.82M
Prepaid Expenses And Other Current Assets	SGD9.803M
Other Current Assets	SGD3.523M
Total Current Assets	SGD319.549M
Property, Plant And Equipment	SGD498.73M
Goodwill And Intangible Assets	SGD825.013M
Long-Term Investments	SGD3.896M
Deferred Tax Assets	SGD359K
Other Noncurrent Assets	SGD137.036M
Total Noncurrent Assets	SGD1.465B
Other Assets	-
Total Assets	SGD1.785B

Metric	2024
Total Payables	SGD55.723M
Accrued Expenses	-
Short-Term Debt	SGD163.943M
Current Portion Of Lease Obligations	SGD7.553M
Income Taxes Payable	SGD9.652M
Current Deferred Revenue	-
Other Current Liabilities	SGD41.548M
Total Current Liabilities	SGD268.767M
Long-Term Debt	SGD933.866M
Capital Lease Obligations	SGD15.655M
Noncurrent Deferred Revenue	SGD407K
Noncurrent Deferred Tax Liabilities	SGD14.937M
Other Noncurrent Liabilities	SGD1.973M
Total Noncurrent Liabilities	SGD967.387M
Other Liabilities	-
Total Liabilities	SGD1.236B

Metric	2024
Treasury Stock	-
Preferred Stock	-
Common Stock	SGD2.365B
Retained Earnings	SGD111.34M
Additional Paid-In Capital	-
Accumulated Other Comprehensive Income	SGD-2.005B
Other Stockholders' Equity	-
Total Common Stockholders' Equity	SGD470.895M
Minority Interest	SGD77.534M
Total Equity	SGD548.429M
Total Liabilities And Equity	SGD1.785B

Metric	2024
Total Investments	SGD3.896M
Total Debt	SGD1.122B
Net Debt	SGD997.355M

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Thomson Medical Group Balance Sheet

Balance Sheet Composition