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

Metric	LTM
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	SGD0
Total Assets	SGD1.785B

Metric	LTM
Total Payables	SGD55.723M
Accrued Expenses	SGD0
Short-Term Debt	SGD163.943M
Current Portion Of Lease Obligations	SGD7.553M
Income Taxes Payable	SGD9.652M
Current Deferred Revenue	SGD0
Other Current Liabilities	SGD41.548M
Total Current Liabilities	SGD268.767M
Long-Term Debt	SGD941.968M
Noncurrent Lease Obligations	SGD8.102M
Noncurrent Deferred Revenue	SGD407K
Noncurrent Deferred Tax Liabilities	SGD14.937M
Other Noncurrent Liabilities	SGD1.973M
Total Noncurrent Liabilities	SGD967.387M
Other Liabilities	SGD0
Total Liabilities	SGD1.236B

Metric	LTM
Treasury Stock	SGD0
Preferred Stock	SGD0
Common Stock	SGD2.365B
Retained Earnings	SGD111.34M
Additional Paid-In Capital	SGD0
Accumulated Other Comprehensive Income	SGD-2.005B
Other Stockholders' Equity	SGD0
Total Common Stockholders' Equity	SGD470.895M
Minority Interest	SGD77.534M
Total Equity	SGD548.429M
Total Liabilities And Equity	SGD1.785B

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

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Thomson Medical Group
A50

Balance Sheet

Balance Sheet Composition

Thomson Medical Group A50

Balance Sheet

Balance Sheet Composition

Thomson Medical Group
A50