CytoMed Therapeutics Limited (GDTC)

USD 2.37

(-6.32%)

Annual Balance Sheets

(In SGD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 12.36 Million 5.22 Million 6.08 Million 3.81 Million 2.91 Million
Total Current Assets 10.09 Million 2.49 Million 3.28 Million 1.46 Million 543.9 Thousand
Cash And Short Term Investments 8.99 Million 1.57 Million 2.51 Million 885.27 Thousand 454.95 Thousand
Cash and Cash Equivalents 8.99 Million 1.57 Million 2.51 Million 885.27 Thousand 370.94 Thousand
Short Term Investments - 15.56 Thousand 15.23 Thousand 43.49 Thousand 84.01 Thousand
Net Receivables 204.74 Thousand 57.58 Thousand 5290.00 12.02 Thousand 1.00
Inventory -204.74 Thousand 576.17 Thousand 431.58 Thousand 240.44 Thousand 47.67 Thousand
Other Current Assets 1.1 Million 322.4 Thousand 322.16 Thousand 299.82 Thousand 41.28 Thousand
Total Non-Current Assets 2.27 Million 2.73 Million 2.8 Million 2.34 Million 2.37 Million
Net PPE 2.06 Million 2.47 Million 2.49 Million 2.3 Million 2.33 Million
Good Will And Intangible Assets 12.41 Thousand 18.8 Thousand 32.02 Thousand 45.24 Thousand 36.02 Thousand
Good Will 355.00 355.00 355.00 355.00 355.00
Intangible Assets 12.05 Thousand 18.45 Thousand 31.66 Thousand 44.89 Thousand 35.66 Thousand
Long-Term Investments 195.07 Thousand 239.42 Thousand 272.97 Thousand - -
Tax Assets - - - - -
Other Non Current Assets - -2.73 Million -2.8 Million -2.34 Million -2.37 Million
Other Assets - - - - -
Total Liabilities 1.12 Million 4.64 Million 3.49 Million 3.33 Million 998.28 Thousand
Total Current Liabilities 716.94 Thousand 4.16 Million 2.93 Million 2.72 Million 373.14 Thousand
Account Payables 24.61 Thousand 14.62 Thousand 46.24 Thousand 18.91 Thousand 12.34 Thousand
Tax Payables - 1596.00 - - -
Short Term Debt 40.25 Thousand 3.74 Million 2.7 Million 2.36 Million 35.79 Thousand
Deferred Revenue 8400.00 3504.00 13.49 Thousand 6318.00 -
Other Current Liabilities 643.67 Thousand 403.36 Thousand 172.48 Thousand 333.47 Thousand 325.01 Thousand
Total Non Current Liabilities 407.77 Thousand 475.53 Thousand 554.43 Thousand 614.21 Thousand 625.14 Thousand
Long-Term Debt 407.77 Thousand 475.53 Thousand 554.43 Thousand 614.21 Thousand 625.14 Thousand
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - - - - -
Other Liabilities - - - - -
Total Equity 11.24 Million 586.29 Thousand 2.59 Million 475.78 Thousand 1.91 Million
Stock Holders Equity 11.24 Million 586.98 Thousand 2.59 Million 475.96 Thousand 1.91 Million
Common Stock 23.72 Million 8.91 Million 6.54 Million 3.5 Million 3 Million
Retained Earnings -12.33 Million -8.19 Million -5.06 Million -3.01 Million -1.08 Million
Accumulated other comprehensive income -217.4 Thousand -127.48 Thousand -30.98 Thousand -8352.00 -1736.00
Common Stock Equity 11.24 Million 586.98 Thousand 2.59 Million 475.96 Thousand 1.91 Million
Capital Lease Obligation 6324.00 14.41 Thousand 23.13 Thousand 31.12 Thousand 34.76 Thousand
Total Investments 195.07 Thousand 239.42 Thousand 272.97 Thousand 43.49 Thousand 84.01 Thousand
Total Debt 448.02 Thousand 4.21 Million 3.25 Million 2.98 Million 660.93 Thousand
Net Debt -8.54 Million 2.63 Million 745.93 Thousand 2.09 Million 289.99 Thousand

Balance Sheet Charts