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A50 Thomson Medical

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  • 0.049
  • 0.0000.00%
10min DelayNot Open Oct 15 16:56 CST
1.30BMarket Cap49.00P/E (TTM)

Thomson Medical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q2)Dec 31, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q2)Dec 31, 2021
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-41.63%167.28M
-41.63%167.28M
--271.87M
77.36%286.59M
77.36%286.59M
31.72%161.59M
31.72%161.59M
16.61%137.42M
-23.31%122.68M
--122.68M
-Cash and cash equivalents
-41.63%167.28M
-41.63%167.28M
--271.87M
77.36%286.59M
77.36%286.59M
31.72%161.59M
31.72%161.59M
16.61%137.42M
-23.31%122.68M
--122.68M
-Accounts receivable
-45.20%19.38M
-45.20%19.38M
--58.67M
-5.53%35.36M
-5.53%35.36M
199.33%37.43M
199.33%37.43M
58.86%33.65M
91.49%12.5M
--12.5M
-Other receivables
-33.90%13.01M
-33.90%13.01M
----
29.68%19.68M
29.68%19.68M
92.86%15.17M
92.86%15.17M
----
-15.13%7.87M
--7.87M
Inventory
15.65%106.19M
15.65%106.19M
--94.1M
-7.07%91.82M
-7.07%91.82M
-2.07%98.81M
-2.07%98.81M
-1.66%100.9M
-1.28%100.9M
--100.9M
Prepaid assets
88.94%7.82M
88.94%7.82M
----
4.57%4.14M
4.57%4.14M
9.24%3.96M
9.24%3.96M
----
-5.99%3.62M
--3.62M
Total current assets
-28.13%316.84M
-28.13%316.84M
--424.64M
37.54%440.88M
37.54%440.88M
27.98%320.55M
27.98%320.55M
12.56%271.97M
-12.35%250.47M
--250.47M
Non current assets
Net PPE
13.49%488.62M
13.49%488.62M
--477.33M
-5.88%430.55M
-5.88%430.55M
2.47%457.45M
2.47%457.45M
3.87%452.22M
6.53%446.45M
--446.45M
-Gross PP&E
13.30%608.76M
13.30%608.76M
--477.33M
-5.04%537.29M
-5.04%537.29M
3.18%565.79M
3.18%565.79M
3.87%452.22M
7.65%548.35M
--548.35M
-Accumulated depreciation
-12.56%-120.14M
-12.56%-120.14M
----
1.48%-106.74M
1.48%-106.74M
-6.31%-108.34M
-6.31%-108.34M
----
-12.88%-101.91M
---101.91M
Total investment
-3.78%2.32M
-3.78%2.32M
--2.27M
3.13%2.41M
3.13%2.41M
--2.34M
--2.34M
--0
--0
--0
-Long-term equity investment
--0
--0
--57K
--192K
--192K
--0
--0
--0
--0
--0
-Including:Available-for-sale securities
4.56%2.32M
4.56%2.32M
--2.22M
-5.10%2.22M
-5.10%2.22M
--2.34M
--2.34M
----
----
----
Financial assets
-79.62%76K
-79.62%76K
--44K
--373K
--373K
--0
--0
----
----
----
Goodwill and other intangible assets
85.92%895.5M
85.92%895.5M
--898.83M
-0.50%481.65M
-0.50%481.65M
-0.55%484.06M
-0.55%484.06M
-0.44%486.48M
-0.14%486.75M
--486.75M
-Goodwill
85.46%880.53M
85.46%880.53M
--885.11M
-1.78%474.78M
-1.78%474.78M
-0.55%483.37M
-0.55%483.37M
--485.93M
-0.13%486.04M
--486.04M
-Other intangible assets
118.02%14.97M
118.02%14.97M
--13.72M
896.52%6.87M
896.52%6.87M
-2.41%689K
-2.41%689K
-99.89%550K
-10.29%706K
--706K
Total non current assets
48.03%1.49B
48.03%1.49B
--1.47B
-3.59%1.01B
-3.59%1.01B
0.88%1.04B
0.88%1.04B
1.33%1.04B
2.65%1.04B
--1.04B
Total assets
24.84%1.81B
24.84%1.81B
--1.89B
6.07%1.45B
6.07%1.45B
6.16%1.36B
6.16%1.36B
3.47%1.31B
-0.66%1.29B
--1.29B
Liabilities
Current liabilities
-Current debt and capital lease obligation
949.21%196.05M
949.21%196.05M
--106.59M
-91.98%18.69M
-91.98%18.69M
3,708.86%232.99M
3,708.86%232.99M
3,908.77%230.71M
8.75%6.12M
--6.12M
-Including:Current debt
1,459.77%189.18M
1,459.77%189.18M
--100.82M
-94.67%12.13M
-94.67%12.13M
70,828.04%227.68M
70,828.04%227.68M
702,693.75%224.89M
1,505.00%321K
--321K
-Including:Current capital Lease obligation
4.65%6.86M
4.65%6.86M
--5.77M
23.49%6.56M
23.49%6.56M
-8.40%5.31M
-8.40%5.31M
1.54%5.81M
3.41%5.8M
--5.8M
Payables
-9.69%50.35M
-9.69%50.35M
--192.68M
-5.82%55.76M
-5.82%55.76M
29.67%59.2M
29.67%59.2M
21.88%78.37M
21.75%45.65M
--45.65M
-accounts payable
17.30%14.93M
17.30%14.93M
--181.32M
-4.55%12.72M
-4.55%12.72M
39.52%13.33M
39.52%13.33M
19.84%69.03M
15.23%9.56M
--9.56M
-Total tax payable
-32.69%11.01M
-32.69%11.01M
--11.36M
-12.87%16.36M
-12.87%16.36M
82.85%18.78M
82.85%18.78M
39.41%9.33M
19.41%10.27M
--10.27M
-Other payable
-8.47%24.41M
-8.47%24.41M
----
-1.55%26.67M
-1.55%26.67M
4.89%27.09M
4.89%27.09M
----
25.36%25.83M
--25.83M
Current liabilities
143.34%292.1M
143.34%292.1M
--304.52M
-64.54%120.04M
-64.54%120.04M
306.24%338.5M
306.24%338.5M
327.84%312.21M
13.38%83.33M
--83.33M
Non current liabilities
-Long term debt and capital lease obligation
24.35%925.32M
24.35%925.32M
--1.01B
81.55%744.11M
81.55%744.11M
-34.42%409.87M
-34.42%409.87M
-32.93%413.67M
-4.88%624.96M
--624.96M
-Including:Long term debt
24.66%917.02M
24.66%917.02M
--1.01B
83.26%735.63M
83.26%735.63M
-35.16%401.42M
-35.16%401.42M
-32.80%409.29M
-4.64%619.08M
--619.08M
-Including:Long term capital lease obligation
-2.06%8.3M
-2.06%8.3M
--8.84M
0.37%8.48M
0.37%8.48M
43.80%8.45M
43.80%8.45M
-42.89%4.39M
-24.59%5.87M
--5.87M
Long term provisions
-7.31%799K
-7.31%799K
--778K
-1.93%862K
-1.93%862K
4.39%879K
4.39%879K
64.53%849K
33.23%842K
--842K
Total non current liabilities
24.57%937.12M
24.57%937.12M
--1.03B
79.93%752.3M
79.93%752.3M
-34.30%418.1M
-34.30%418.1M
-32.25%425.37M
-4.72%636.42M
--636.42M
Total liabilities
40.91%1.23B
40.91%1.23B
--1.33B
15.30%872.34M
15.30%872.34M
5.12%756.6M
5.12%756.6M
5.25%737.58M
-2.93%719.74M
--719.74M
Shareholders'equity
Share capital
0.00%2.36B
0.00%2.36B
--2.36B
0.00%2.36B
0.00%2.36B
0.00%2.36B
0.00%2.36B
0.00%2.36B
0.00%2.36B
--2.36B
-common stock
0.00%2.36B
0.00%2.36B
--2.36B
0.00%2.36B
0.00%2.36B
0.00%2.36B
0.00%2.36B
0.00%2.36B
0.00%2.36B
--2.36B
Retained earnings
3.17%159.72M
3.17%159.72M
--146.26M
4.22%154.82M
4.22%154.82M
51.17%148.55M
51.17%148.55M
16.48%107.31M
16.94%98.26M
--98.26M
Other equity interest
----
----
--449K
----
----
----
----
----
----
----
Total stockholders'equity
0.29%500.9M
0.29%500.9M
--487.14M
-6.06%499.44M
-6.06%499.44M
8.54%531.68M
8.54%531.68M
1.69%499.01M
2.50%489.84M
--489.84M
Noncontrolling interests
1.67%77.27M
1.67%77.27M
--76.14M
-0.86%76M
-0.86%76M
0.61%76.66M
0.61%76.66M
-1.45%76.19M
1.64%76.19M
--76.19M
Total equity
0.47%578.18M
0.47%578.18M
--563.28M
-5.41%575.44M
-5.41%575.44M
7.47%608.34M
7.47%608.34M
1.27%575.2M
2.38%566.03M
--566.03M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q2)Dec 31, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q2)Dec 31, 2021(FY)Jun 30, 2021(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -41.63%167.28M-41.63%167.28M--271.87M77.36%286.59M77.36%286.59M31.72%161.59M31.72%161.59M16.61%137.42M-23.31%122.68M--122.68M
-Cash and cash equivalents -41.63%167.28M-41.63%167.28M--271.87M77.36%286.59M77.36%286.59M31.72%161.59M31.72%161.59M16.61%137.42M-23.31%122.68M--122.68M
-Accounts receivable -45.20%19.38M-45.20%19.38M--58.67M-5.53%35.36M-5.53%35.36M199.33%37.43M199.33%37.43M58.86%33.65M91.49%12.5M--12.5M
-Other receivables -33.90%13.01M-33.90%13.01M----29.68%19.68M29.68%19.68M92.86%15.17M92.86%15.17M-----15.13%7.87M--7.87M
Inventory 15.65%106.19M15.65%106.19M--94.1M-7.07%91.82M-7.07%91.82M-2.07%98.81M-2.07%98.81M-1.66%100.9M-1.28%100.9M--100.9M
Prepaid assets 88.94%7.82M88.94%7.82M----4.57%4.14M4.57%4.14M9.24%3.96M9.24%3.96M-----5.99%3.62M--3.62M
Total current assets -28.13%316.84M-28.13%316.84M--424.64M37.54%440.88M37.54%440.88M27.98%320.55M27.98%320.55M12.56%271.97M-12.35%250.47M--250.47M
Non current assets
Net PPE 13.49%488.62M13.49%488.62M--477.33M-5.88%430.55M-5.88%430.55M2.47%457.45M2.47%457.45M3.87%452.22M6.53%446.45M--446.45M
-Gross PP&E 13.30%608.76M13.30%608.76M--477.33M-5.04%537.29M-5.04%537.29M3.18%565.79M3.18%565.79M3.87%452.22M7.65%548.35M--548.35M
-Accumulated depreciation -12.56%-120.14M-12.56%-120.14M----1.48%-106.74M1.48%-106.74M-6.31%-108.34M-6.31%-108.34M-----12.88%-101.91M---101.91M
Total investment -3.78%2.32M-3.78%2.32M--2.27M3.13%2.41M3.13%2.41M--2.34M--2.34M--0--0--0
-Long-term equity investment --0--0--57K--192K--192K--0--0--0--0--0
-Including:Available-for-sale securities 4.56%2.32M4.56%2.32M--2.22M-5.10%2.22M-5.10%2.22M--2.34M--2.34M------------
Financial assets -79.62%76K-79.62%76K--44K--373K--373K--0--0------------
Goodwill and other intangible assets 85.92%895.5M85.92%895.5M--898.83M-0.50%481.65M-0.50%481.65M-0.55%484.06M-0.55%484.06M-0.44%486.48M-0.14%486.75M--486.75M
-Goodwill 85.46%880.53M85.46%880.53M--885.11M-1.78%474.78M-1.78%474.78M-0.55%483.37M-0.55%483.37M--485.93M-0.13%486.04M--486.04M
-Other intangible assets 118.02%14.97M118.02%14.97M--13.72M896.52%6.87M896.52%6.87M-2.41%689K-2.41%689K-99.89%550K-10.29%706K--706K
Total non current assets 48.03%1.49B48.03%1.49B--1.47B-3.59%1.01B-3.59%1.01B0.88%1.04B0.88%1.04B1.33%1.04B2.65%1.04B--1.04B
Total assets 24.84%1.81B24.84%1.81B--1.89B6.07%1.45B6.07%1.45B6.16%1.36B6.16%1.36B3.47%1.31B-0.66%1.29B--1.29B
Liabilities
Current liabilities
-Current debt and capital lease obligation 949.21%196.05M949.21%196.05M--106.59M-91.98%18.69M-91.98%18.69M3,708.86%232.99M3,708.86%232.99M3,908.77%230.71M8.75%6.12M--6.12M
-Including:Current debt 1,459.77%189.18M1,459.77%189.18M--100.82M-94.67%12.13M-94.67%12.13M70,828.04%227.68M70,828.04%227.68M702,693.75%224.89M1,505.00%321K--321K
-Including:Current capital Lease obligation 4.65%6.86M4.65%6.86M--5.77M23.49%6.56M23.49%6.56M-8.40%5.31M-8.40%5.31M1.54%5.81M3.41%5.8M--5.8M
Payables -9.69%50.35M-9.69%50.35M--192.68M-5.82%55.76M-5.82%55.76M29.67%59.2M29.67%59.2M21.88%78.37M21.75%45.65M--45.65M
-accounts payable 17.30%14.93M17.30%14.93M--181.32M-4.55%12.72M-4.55%12.72M39.52%13.33M39.52%13.33M19.84%69.03M15.23%9.56M--9.56M
-Total tax payable -32.69%11.01M-32.69%11.01M--11.36M-12.87%16.36M-12.87%16.36M82.85%18.78M82.85%18.78M39.41%9.33M19.41%10.27M--10.27M
-Other payable -8.47%24.41M-8.47%24.41M-----1.55%26.67M-1.55%26.67M4.89%27.09M4.89%27.09M----25.36%25.83M--25.83M
Current liabilities 143.34%292.1M143.34%292.1M--304.52M-64.54%120.04M-64.54%120.04M306.24%338.5M306.24%338.5M327.84%312.21M13.38%83.33M--83.33M
Non current liabilities
-Long term debt and capital lease obligation 24.35%925.32M24.35%925.32M--1.01B81.55%744.11M81.55%744.11M-34.42%409.87M-34.42%409.87M-32.93%413.67M-4.88%624.96M--624.96M
-Including:Long term debt 24.66%917.02M24.66%917.02M--1.01B83.26%735.63M83.26%735.63M-35.16%401.42M-35.16%401.42M-32.80%409.29M-4.64%619.08M--619.08M
-Including:Long term capital lease obligation -2.06%8.3M-2.06%8.3M--8.84M0.37%8.48M0.37%8.48M43.80%8.45M43.80%8.45M-42.89%4.39M-24.59%5.87M--5.87M
Long term provisions -7.31%799K-7.31%799K--778K-1.93%862K-1.93%862K4.39%879K4.39%879K64.53%849K33.23%842K--842K
Total non current liabilities 24.57%937.12M24.57%937.12M--1.03B79.93%752.3M79.93%752.3M-34.30%418.1M-34.30%418.1M-32.25%425.37M-4.72%636.42M--636.42M
Total liabilities 40.91%1.23B40.91%1.23B--1.33B15.30%872.34M15.30%872.34M5.12%756.6M5.12%756.6M5.25%737.58M-2.93%719.74M--719.74M
Shareholders'equity
Share capital 0.00%2.36B0.00%2.36B--2.36B0.00%2.36B0.00%2.36B0.00%2.36B0.00%2.36B0.00%2.36B0.00%2.36B--2.36B
-common stock 0.00%2.36B0.00%2.36B--2.36B0.00%2.36B0.00%2.36B0.00%2.36B0.00%2.36B0.00%2.36B0.00%2.36B--2.36B
Retained earnings 3.17%159.72M3.17%159.72M--146.26M4.22%154.82M4.22%154.82M51.17%148.55M51.17%148.55M16.48%107.31M16.94%98.26M--98.26M
Other equity interest ----------449K----------------------------
Total stockholders'equity 0.29%500.9M0.29%500.9M--487.14M-6.06%499.44M-6.06%499.44M8.54%531.68M8.54%531.68M1.69%499.01M2.50%489.84M--489.84M
Noncontrolling interests 1.67%77.27M1.67%77.27M--76.14M-0.86%76M-0.86%76M0.61%76.66M0.61%76.66M-1.45%76.19M1.64%76.19M--76.19M
Total equity 0.47%578.18M0.47%578.18M--563.28M-5.41%575.44M-5.41%575.44M7.47%608.34M7.47%608.34M1.27%575.2M2.38%566.03M--566.03M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

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Price Target

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Heat List
SG
Overall
Symbol
Latest Price
% Chg

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