SG Stock MarketDetailed Quotes

P8A Cordlife

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0.147
0.0000.00%

10min DelayMarket Closed Jul 12 16:01 CST

37.68MMarket Cap10.50P/E (TTM)

Cordlife Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-0.25%65.01M

8.26%70.79M

0.84%65.17M

20.52%65.38M

4.46%64.63M

--64.63M

9.30%54.25M

60.01%61.87M

-Cash and cash equivalents

37.68%18.42M

9.31%15.26M

-13.44%13.38M

-29.72%13.96M

-40.40%15.46M

--15.46M

-14.46%19.86M

75.45%25.94M

-Short-term investments

-10.05%46.59M

7.98%55.53M

5.32%51.79M

49.55%51.43M

36.84%49.17M

--49.17M

30.20%34.39M

50.46%35.93M

-Accounts receivable

-11.00%22.67M

11.24%26.05M

6.32%25.48M

0.59%23.42M

2.44%23.96M

--23.96M

-5.89%23.28M

-2.72%23.39M

-Gross accounts receivable

----

6.05%30.26M

--30.26M

----

0.08%28.53M

-Bad debt provision

----

-22.48%-6.29M

---6.29M

----

-15.17%-5.14M

-Other receivables

6.95%2.11M

1.61%2.97M

-59.69%1.97M

-3.94%2.92M

147.04%4.89M

--4.89M

-64.15%3.04M

19.07%1.98M

Inventory

-41.48%797K

-24.08%1.12M

-4.62%1.36M

14.75%1.47M

-13.92%1.43M

--1.43M

-27.05%1.28M

23.53%1.66M

Prepaid assets

-0.09%3.28M

-2.44%1.88M

30.73%3.28M

3.78%1.92M

-22.20%2.51M

--2.51M

7.79%1.85M

-11.08%3.23M

Restricted cash

-5.53%8.86M

3,303.42%8.95M

3,549.42%9.38M

-97.36%263K

-97.45%257K

--257K

-3.69%9.97M

2.47%10.09M

Total current assets

-3.65%103.83M

17.27%113.27M

7.96%107.76M

1.04%96.59M

-3.92%99.82M

--99.82M

-4.27%95.59M

26.49%103.89M

Non current assets

Net PPE

12.81%16.27M

12.76%17.49M

-12.06%14.42M

-0.49%15.51M

-0.13%16.4M

--16.4M

-10.64%15.59M

2.06%16.43M

-Gross PP&E

11.02%42.75M

----

-4.68%38.51M

----

5.79%40.4M

--40.4M

----

7.33%38.19M

-Accumulated depreciation

-9.94%-26.48M

----

-0.37%-24.08M

----

-10.27%-24M

---24M

----

-11.69%-21.76M

Total investment

73.97%10.89M

-68.64%4.48M

-58.81%6.26M

41.46%14.3M

278.62%15.19M

--15.19M

88.49%10.11M

-73.24%4.01M

-Long-term equity investment

46.60%2.22M

36.34%1.51M

36.80%1.51M

15.40%1.11M

43.82%1.11M

--1.11M

--961K

--769K

-Including:Available-for-sale securities

82.70%8.67M

-66.44%2.97M

-51.23%4.75M

-3.19%8.85M

199.97%9.73M

--9.73M

70.57%9.14M

-40.65%3.24M

Goodwill and other intangible assets

-3.74%29.31M

-6.17%29.86M

-3.47%30.45M

0.35%31.82M

-1.35%31.54M

--31.54M

-5.24%31.71M

-4.30%31.97M

-Goodwill

-2.78%26.24M

----

-2.27%26.99M

----

0.75%27.62M

--27.62M

----

-1.16%27.41M

-Other intangible assets

-11.23%3.07M

----

-11.86%3.46M

----

-14.01%3.92M

--3.92M

----

-19.65%4.56M

Total non current assets

3.65%124.63M

-8.18%120.76M

-10.20%120.23M

-0.60%131.52M

3.53%133.89M

--133.89M

-0.76%132.32M

-9.01%129.33M

Total assets

0.20%228.46M

2.60%234.03M

-2.45%228M

0.09%228.11M

0.21%233.71M

--233.71M

-2.26%227.91M

3.99%233.22M

Liabilities

Current liabilities

-Current debt and capital lease obligation

51.21%1.81M

14.85%1.73M

-43.55%1.2M

46.68%1.5M

12.38%2.12M

--2.12M

-71.44%1.02M

31.25%1.89M

-Including:Current debt

----

2.65%310K

-Including:Current capital Lease obligation

51.21%1.81M

14.85%1.73M

-43.55%1.2M

46.68%1.5M

34.43%2.12M

--2.12M

-68.78%1.02M

38.84%1.58M

Payables

4.73%8.11M

12.42%10.38M

-5.13%7.74M

-35.71%9.23M

-29.12%8.16M

--8.16M

-22.39%14.36M

1.21%11.52M

-accounts payable

9.10%4.03M

13.81%9.7M

27.70%3.69M

-29.53%8.53M

-37.77%2.89M

--2.89M

-25.97%12.1M

42.37%4.65M

-Total tax payable

-28.47%500K

-4.24%677K

-58.04%699K

-68.76%707K

-32.58%1.67M

--1.67M

4.67%2.26M

39.84%2.47M

-Other payable

6.83%3.58M

----

-7.02%3.35M

----

-18.04%3.6M

--3.6M

----

-30.71%4.4M

Current liabilities

16.46%24.33M

23.93%24.41M

-13.82%20.89M

-13.19%19.69M

-8.20%24.24M

--24.24M

-19.40%22.69M

5.33%26.4M

Non current liabilities

-Long term debt and capital lease obligation

66.21%1.69M

224.60%2.64M

20.76%1.02M

-42.91%813K

-85.37%843K

--843K

-71.02%1.42M

7.72%5.76M

-Including:Long term debt

----

-7.96%3.68M

-Including:Long term capital lease obligation

66.21%1.69M

224.60%2.64M

20.76%1.02M

-42.91%813K

-59.57%843K

--843K

32.47%1.42M

53.99%2.09M

Long-term accounts payable and other payables

92.53%1.01M

-50.83%325K

-21.15%522K

18.88%661K

21.92%662K

--662K

41.12%556K

26.57%543K

Other non current liabilities

----

--1K

----

Total non current liabilities

-5.91%68.48M

-0.22%73.62M

-0.01%72.78M

1.95%73.78M

-1.10%72.78M

--72.78M

-0.70%72.37M

5.23%73.59M

Total liabilities

-0.92%92.81M

4.87%98.03M

-3.46%93.67M

-1.66%93.47M

-2.97%97.02M

--97.02M

-5.91%95.05M

5.26%99.99M

Shareholders'equity

Share capital

-0.23%94.47M

-0.50%94.69M

-0.50%95.16M

--95.16M

-0.50%95.16M

-0.36%95.65M

-common stock

-0.23%94.47M

-0.50%94.69M

-0.50%95.16M

--95.16M

-0.50%95.16M

-0.36%95.65M

Retained earnings

4.89%75.51M

7.56%74.22M

3.72%71.99M

4.91%69M

5.85%69.41M

--69.41M

2.44%65.76M

6.51%65.57M

Total stockholders'equity

0.95%135.33M

1.01%135.73M

-1.73%134.06M

1.34%134.37M

2.50%136.43M

--136.43M

0.41%132.6M

3.06%133.1M

Noncontrolling interests

19.17%317K

6.92%278K

2.31%266K

-0.76%260K

106.35%260K

--260K

114.75%262K

2.44%126K

Total equity

0.98%135.65M

1.02%136.01M

-1.73%134.33M

1.34%134.63M

2.60%136.69M

--136.69M

0.52%132.86M

3.06%133.22M

Currency Unit

SGD

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-0.25%65.01M	-0.25%65.01M	8.26%70.79M	0.84%65.17M	0.84%65.17M	20.52%65.38M	4.46%64.63M	--64.63M	9.30%54.25M	60.01%61.87M
-Cash and cash equivalents	37.68%18.42M	37.68%18.42M	9.31%15.26M	-13.44%13.38M	-13.44%13.38M	-29.72%13.96M	-40.40%15.46M	--15.46M	-14.46%19.86M	75.45%25.94M
-Short-term investments	-10.05%46.59M	-10.05%46.59M	7.98%55.53M	5.32%51.79M	5.32%51.79M	49.55%51.43M	36.84%49.17M	--49.17M	30.20%34.39M	50.46%35.93M
-Accounts receivable	-11.00%22.67M	-11.00%22.67M	11.24%26.05M	6.32%25.48M	6.32%25.48M	0.59%23.42M	2.44%23.96M	--23.96M	-5.89%23.28M	-2.72%23.39M
-Gross accounts receivable	----	----	----	----	----	----	6.05%30.26M	--30.26M	----	0.08%28.53M
-Bad debt provision	----	----	----	----	----	----	-22.48%-6.29M	---6.29M	----	-15.17%-5.14M
-Other receivables	6.95%2.11M	6.95%2.11M	1.61%2.97M	-59.69%1.97M	-59.69%1.97M	-3.94%2.92M	147.04%4.89M	--4.89M	-64.15%3.04M	19.07%1.98M
Inventory	-41.48%797K	-41.48%797K	-24.08%1.12M	-4.62%1.36M	-4.62%1.36M	14.75%1.47M	-13.92%1.43M	--1.43M	-27.05%1.28M	23.53%1.66M
Prepaid assets	-0.09%3.28M	-0.09%3.28M	-2.44%1.88M	30.73%3.28M	30.73%3.28M	3.78%1.92M	-22.20%2.51M	--2.51M	7.79%1.85M	-11.08%3.23M
Restricted cash	-5.53%8.86M	-5.53%8.86M	3,303.42%8.95M	3,549.42%9.38M	3,549.42%9.38M	-97.36%263K	-97.45%257K	--257K	-3.69%9.97M	2.47%10.09M
Total current assets	-3.65%103.83M	-3.65%103.83M	17.27%113.27M	7.96%107.76M	7.96%107.76M	1.04%96.59M	-3.92%99.82M	--99.82M	-4.27%95.59M	26.49%103.89M
Non current assets
Net PPE	12.81%16.27M	12.81%16.27M	12.76%17.49M	-12.06%14.42M	-12.06%14.42M	-0.49%15.51M	-0.13%16.4M	--16.4M	-10.64%15.59M	2.06%16.43M
-Gross PP&E	11.02%42.75M	11.02%42.75M	----	-4.68%38.51M	-4.68%38.51M	----	5.79%40.4M	--40.4M	----	7.33%38.19M
-Accumulated depreciation	-9.94%-26.48M	-9.94%-26.48M	----	-0.37%-24.08M	-0.37%-24.08M	----	-10.27%-24M	---24M	----	-11.69%-21.76M
Total investment	73.97%10.89M	73.97%10.89M	-68.64%4.48M	-58.81%6.26M	-58.81%6.26M	41.46%14.3M	278.62%15.19M	--15.19M	88.49%10.11M	-73.24%4.01M
-Long-term equity investment	46.60%2.22M	46.60%2.22M	36.34%1.51M	36.80%1.51M	36.80%1.51M	15.40%1.11M	43.82%1.11M	--1.11M	--961K	--769K
-Including:Available-for-sale securities	82.70%8.67M	82.70%8.67M	-66.44%2.97M	-51.23%4.75M	-51.23%4.75M	-3.19%8.85M	199.97%9.73M	--9.73M	70.57%9.14M	-40.65%3.24M
Goodwill and other intangible assets	-3.74%29.31M	-3.74%29.31M	-6.17%29.86M	-3.47%30.45M	-3.47%30.45M	0.35%31.82M	-1.35%31.54M	--31.54M	-5.24%31.71M	-4.30%31.97M
-Goodwill	-2.78%26.24M	-2.78%26.24M	----	-2.27%26.99M	-2.27%26.99M	----	0.75%27.62M	--27.62M	----	-1.16%27.41M
-Other intangible assets	-11.23%3.07M	-11.23%3.07M	----	-11.86%3.46M	-11.86%3.46M	----	-14.01%3.92M	--3.92M	----	-19.65%4.56M
Total non current assets	3.65%124.63M	3.65%124.63M	-8.18%120.76M	-10.20%120.23M	-10.20%120.23M	-0.60%131.52M	3.53%133.89M	--133.89M	-0.76%132.32M	-9.01%129.33M
Total assets	0.20%228.46M	0.20%228.46M	2.60%234.03M	-2.45%228M	-2.45%228M	0.09%228.11M	0.21%233.71M	--233.71M	-2.26%227.91M	3.99%233.22M
Liabilities
Current liabilities
-Current debt and capital lease obligation	51.21%1.81M	51.21%1.81M	14.85%1.73M	-43.55%1.2M	-43.55%1.2M	46.68%1.5M	12.38%2.12M	--2.12M	-71.44%1.02M	31.25%1.89M
-Including:Current debt	----	----	----	----	----	----	----	----	----	2.65%310K
-Including:Current capital Lease obligation	51.21%1.81M	51.21%1.81M	14.85%1.73M	-43.55%1.2M	-43.55%1.2M	46.68%1.5M	34.43%2.12M	--2.12M	-68.78%1.02M	38.84%1.58M
Payables	4.73%8.11M	4.73%8.11M	12.42%10.38M	-5.13%7.74M	-5.13%7.74M	-35.71%9.23M	-29.12%8.16M	--8.16M	-22.39%14.36M	1.21%11.52M
-accounts payable	9.10%4.03M	9.10%4.03M	13.81%9.7M	27.70%3.69M	27.70%3.69M	-29.53%8.53M	-37.77%2.89M	--2.89M	-25.97%12.1M	42.37%4.65M
-Total tax payable	-28.47%500K	-28.47%500K	-4.24%677K	-58.04%699K	-58.04%699K	-68.76%707K	-32.58%1.67M	--1.67M	4.67%2.26M	39.84%2.47M
-Other payable	6.83%3.58M	6.83%3.58M	----	-7.02%3.35M	-7.02%3.35M	----	-18.04%3.6M	--3.6M	----	-30.71%4.4M
Current liabilities	16.46%24.33M	16.46%24.33M	23.93%24.41M	-13.82%20.89M	-13.82%20.89M	-13.19%19.69M	-8.20%24.24M	--24.24M	-19.40%22.69M	5.33%26.4M
Non current liabilities
-Long term debt and capital lease obligation	66.21%1.69M	66.21%1.69M	224.60%2.64M	20.76%1.02M	20.76%1.02M	-42.91%813K	-85.37%843K	--843K	-71.02%1.42M	7.72%5.76M
-Including:Long term debt	----	----	----	----	----	----	----	----	----	-7.96%3.68M
-Including:Long term capital lease obligation	66.21%1.69M	66.21%1.69M	224.60%2.64M	20.76%1.02M	20.76%1.02M	-42.91%813K	-59.57%843K	--843K	32.47%1.42M	53.99%2.09M
Long-term accounts payable and other payables	92.53%1.01M	92.53%1.01M	-50.83%325K	-21.15%522K	-21.15%522K	18.88%661K	21.92%662K	--662K	41.12%556K	26.57%543K
Other non current liabilities	----	----	--1K	----	----	----	----	----	----	----
Total non current liabilities	-5.91%68.48M	-5.91%68.48M	-0.22%73.62M	-0.01%72.78M	-0.01%72.78M	1.95%73.78M	-1.10%72.78M	--72.78M	-0.70%72.37M	5.23%73.59M
Total liabilities	-0.92%92.81M	-0.92%92.81M	4.87%98.03M	-3.46%93.67M	-3.46%93.67M	-1.66%93.47M	-2.97%97.02M	--97.02M	-5.91%95.05M	5.26%99.99M
Shareholders'equity
Share capital	-0.23%94.47M	-0.23%94.47M	-0.23%94.47M	-0.50%94.69M	-0.50%94.69M	-0.50%94.69M	-0.50%95.16M	--95.16M	-0.50%95.16M	-0.36%95.65M
-common stock	-0.23%94.47M	-0.23%94.47M	-0.23%94.47M	-0.50%94.69M	-0.50%94.69M	-0.50%94.69M	-0.50%95.16M	--95.16M	-0.50%95.16M	-0.36%95.65M
Retained earnings	4.89%75.51M	4.89%75.51M	7.56%74.22M	3.72%71.99M	3.72%71.99M	4.91%69M	5.85%69.41M	--69.41M	2.44%65.76M	6.51%65.57M
Total stockholders'equity	0.95%135.33M	0.95%135.33M	1.01%135.73M	-1.73%134.06M	-1.73%134.06M	1.34%134.37M	2.50%136.43M	--136.43M	0.41%132.6M	3.06%133.1M
Noncontrolling interests	19.17%317K	19.17%317K	6.92%278K	2.31%266K	2.31%266K	-0.76%260K	106.35%260K	--260K	114.75%262K	2.44%126K
Total equity	0.98%135.65M	0.98%135.65M	1.02%136.01M	-1.73%134.33M	-1.73%134.33M	1.34%134.63M	2.60%136.69M	--136.69M	0.52%132.86M	3.06%133.22M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall