Cordlife Group Limited (CLIFF)

USD 0.3

(0.0%)

Annual Balance Sheets

(In SGD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 228.45 Million 227.99 Million 173.2 Million 176.45 Million 166.78 Million 212.68 Million
Total Current Assets 103.82 Million 107.76 Million 73.97 Million 78.6 Million 61.07 Million 83.63 Million
Cash And Short Term Investments 65 Million 65.17 Million 48.08 Million 54.44 Million 36.07 Million 43.27 Million
Cash and Cash Equivalents 18.42 Million 13.38 Million 11.64 Million 27.25 Million 19.04 Million 10.91 Million
Short Term Investments 46.58 Million 51.78 Million 36.44 Million 27.18 Million 17.03 Million 32.36 Million
Net Receivables 22.67 Million 22.01 Million 23.22 Million 20.94 Million 22.41 Million 36.3 Million
Inventory 797 Thousand 1.36 Million 1.05 Million 1.25 Million 998.77 Thousand 1.35 Million
Other Current Assets 15.35 Million 1.72 Million 1.6 Million 1.95 Million 1.58 Million 2.7 Million
Total Non-Current Assets 124.62 Million 120.23 Million 99.22 Million 97.85 Million 105.7 Million 129.05 Million
Net PPE 16.27 Million 14.42 Million 12.15 Million 12.42 Million 11.96 Million 12.71 Million
Good Will And Intangible Assets 29.3 Million 30.44 Million 43.84 Million 44.93 Million 45.47 Million 34.25 Million
Good Will 26.24 Million 26.99 Million 20.46 Million 20.74 Million 20.62 Million 27.88 Million
Intangible Assets 3.06 Million 3.45 Million 23.37 Million 24.19 Million 24.84 Million 6.37 Million
Long-Term Investments 10.88 Million 55.49 Million 55.98 Million 57.91 Million 64.75 Million 81.92 Million
Tax Assets 858 Thousand 890 Thousand 498.01 Thousand 861.8 Thousand 74.36 Thousand 146 Thousand
Other Non Current Assets 67.3 Million 18.97 Million -13.25 Million -18.28 Million -16.56 Million -
Other Assets - - 1.00 1.00 0.00 -
Total Liabilities 92.8 Million 93.66 Million 71.9 Million 75.65 Million 70.64 Million 88.92 Million
Total Current Liabilities 24.32 Million 20.88 Million 17.96 Million 19.97 Million 18.64 Million 20.12 Million
Account Payables 4.02 Million 3.69 Million 2.14 Million 3.51 Million 2.42 Million 3.05 Million
Tax Payables 500 Thousand 699 Thousand 1.23 Million 1.86 Million 1.31 Million 2.1 Million
Short Term Debt 1.81 Million 1.19 Million 1.57 Million 1.43 Million 1.07 Million 295 Thousand
Deferred Revenue 7.35 Million 6.73 Million 6.68 Million 5.89 Million 4.4 Million 3.75 Million
Other Current Liabilities 11.13 Million 9.26 Million 7.55 Million 9.13 Million 10.73 Million 13.01 Million
Total Non Current Liabilities 68.47 Million 72.77 Million 53.94 Million 55.68 Million 52 Million 68.79 Million
Long-Term Debt 1.69 Million 1.01 Million 843 Thousand 2.78 Million 2.97 Million 4.31 Million
Deferred Revenue Non Current 62.05 Million 67.28 Million 49.73 Million 47.4 Million 43.83 Million 58.33 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1 Million 522 Thousand 272.35 Thousand 1.98 Million 1.32 Million 294 Thousand
Other Liabilities - - 1.00 1.00 1.00 -
Total Equity 135.65 Million 134.32 Million 101.3 Million 100.79 Million 96.13 Million 123.76 Million
Stock Holders Equity 135.33 Million 134.06 Million 101.1 Million 100.7 Million 96.04 Million 123.63 Million
Common Stock 94.46 Million 94.68 Million 70.52 Million 72.36 Million 71.38 Million 96.37 Million
Retained Earnings 75.51 Million 71.99 Million 42.99 Million 41.13 Million 37.44 Million 45 Million
Accumulated other comprehensive income -22.45 Million 61.2 Million 60.67 Million 61.72 Million 60.45 Million -2.28 Million
Common Stock Equity 135.33 Million 134.06 Million 101.1 Million 100.7 Million 96.04 Million 123.63 Million
Capital Lease Obligation 3.5 Million 2.21 Million 624.74 Thousand 1.57 Million 1 Million -
Total Investments 10.88 Million 6.25 Million 92.42 Million 85.1 Million 81.78 Million 114.28 Million
Total Debt 3.5 Million 2.21 Million 2.19 Million 5.79 Million 5.04 Million 4.6 Million
Net Debt -14.91 Million -11.16 Million -9.44 Million -21.46 Million -13.99 Million -6.31 Million

Balance Sheet Charts