SG Stock MarketDetailed Quotes

A50 Thomson Medical

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  • 0.052
  • 0.0000.00%
10min DelayMarket Closed May 17 17:06 CST
1.37BMarket Cap52.00P/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
(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
(Q2)Dec 31, 2020
(FY)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
--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
-2.87%117.84M
--159.98M
-Cash and cash equivalents
--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
-2.87%117.84M
--159.98M
-Accounts receivable
--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
-11.52%21.18M
--6.53M
-Other receivables
----
29.68%19.68M
29.68%19.68M
92.86%15.17M
92.86%15.17M
----
-15.13%7.87M
--7.87M
----
--9.27M
Inventory
--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
-30.22%102.6M
--102.21M
Prepaid assets
----
4.57%4.14M
4.57%4.14M
9.24%3.96M
9.24%3.96M
----
-5.99%3.62M
--3.62M
----
--3.86M
Total current assets
--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
-17.33%241.62M
--285.76M
Non current assets
Net PPE
--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
13.74%435.36M
--419.09M
-Gross PP&E
--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
13.74%435.36M
--509.36M
-Accumulated depreciation
----
1.48%-106.74M
1.48%-106.74M
-6.31%-108.34M
-6.31%-108.34M
----
-12.88%-101.91M
---101.91M
----
---90.28M
Total investment
--2.27M
3.13%2.41M
3.13%2.41M
--2.34M
--2.34M
--0
--0
--0
--0
--0
-Long-term equity investment
--57K
--192K
--192K
--0
--0
--0
--0
--0
--0
--0
-Including:Available-for-sale securities
--2.22M
-5.10%2.22M
-5.10%2.22M
--2.34M
--2.34M
----
----
----
----
----
Financial assets
--44K
--373K
--373K
--0
--0
----
----
----
----
----
Goodwill and other intangible assets
--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
0.12%488.61M
--487.45M
-Goodwill
--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
----
--486.67M
-Other intangible assets
--13.72M
896.52%6.87M
896.52%6.87M
-2.41%689K
-2.41%689K
-99.89%550K
-10.29%706K
--706K
0.12%488.61M
--787K
Total non current assets
--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
0.70%1.03B
--1.01B
Total assets
--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
-3.32%1.27B
--1.29B
Liabilities
Current liabilities
-Current debt and capital lease obligation
--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
-97.63%5.76M
--5.63M
-Including:Current debt
--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
-99.99%32K
--20K
-Including:Current capital Lease obligation
--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
0.40%5.72M
--5.61M
Payables
--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
22.25%64.3M
--37.5M
-accounts payable
--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
34.20%57.6M
--8.29M
-Total tax payable
--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
37.68%6.69M
--8.6M
-Other payable
----
-1.55%26.67M
-1.55%26.67M
4.89%27.09M
4.89%27.09M
----
25.36%25.83M
--25.83M
----
--20.61M
Current liabilities
--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
-75.51%72.97M
--73.5M
Non current liabilities
-Long term debt and capital lease obligation
--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
74.42%616.73M
--657.03M
-Including:Long term debt
--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
82.11%609.05M
--649.24M
-Including:Long term capital lease obligation
--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
-59.91%7.68M
--7.79M
Long term provisions
--778K
-1.93%862K
-1.93%862K
4.39%879K
4.39%879K
64.53%849K
33.23%842K
--842K
54.03%516K
--632K
Total non current liabilities
--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
73.98%627.82M
--667.96M
Total liabilities
--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
6.36%700.79M
--741.46M
Shareholders'equity
Share capital
--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
0.00%2.36B
--2.36B
-common stock
--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
0.00%2.36B
--2.36B
Retained earnings
--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
-49.78%92.13M
--84.03M
Other equity interest
--449K
--175K
--175K
----
----
----
----
----
----
----
Total stockholders'equity
--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
-15.14%490.7M
--477.9M
Noncontrolling interests
--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
2.85%77.31M
--74.96M
Total equity
--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
-13.07%568.01M
--552.86M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(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(Q2)Dec 31, 2020(FY)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments --271.87M77.36%286.59M77.36%286.59M31.72%161.59M31.72%161.59M16.61%137.42M-23.31%122.68M--122.68M-2.87%117.84M--159.98M
-Cash and cash equivalents --271.87M77.36%286.59M77.36%286.59M31.72%161.59M31.72%161.59M16.61%137.42M-23.31%122.68M--122.68M-2.87%117.84M--159.98M
-Accounts receivable --58.67M-5.53%35.36M-5.53%35.36M199.33%37.43M199.33%37.43M58.86%33.65M91.49%12.5M--12.5M-11.52%21.18M--6.53M
-Other receivables ----29.68%19.68M29.68%19.68M92.86%15.17M92.86%15.17M-----15.13%7.87M--7.87M------9.27M
Inventory --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-30.22%102.6M--102.21M
Prepaid assets ----4.57%4.14M4.57%4.14M9.24%3.96M9.24%3.96M-----5.99%3.62M--3.62M------3.86M
Total current assets --424.64M37.54%440.88M37.54%440.88M27.98%320.55M27.98%320.55M12.56%271.97M-12.35%250.47M--250.47M-17.33%241.62M--285.76M
Non current assets
Net PPE --477.33M-5.88%430.55M-5.88%430.55M2.47%457.45M2.47%457.45M3.87%452.22M6.53%446.45M--446.45M13.74%435.36M--419.09M
-Gross PP&E --477.33M-5.04%537.29M-5.04%537.29M3.18%565.79M3.18%565.79M3.87%452.22M7.65%548.35M--548.35M13.74%435.36M--509.36M
-Accumulated depreciation ----1.48%-106.74M1.48%-106.74M-6.31%-108.34M-6.31%-108.34M-----12.88%-101.91M---101.91M-------90.28M
Total investment --2.27M3.13%2.41M3.13%2.41M--2.34M--2.34M--0--0--0--0--0
-Long-term equity investment --57K--192K--192K--0--0--0--0--0--0--0
-Including:Available-for-sale securities --2.22M-5.10%2.22M-5.10%2.22M--2.34M--2.34M--------------------
Financial assets --44K--373K--373K--0--0--------------------
Goodwill and other intangible assets --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--486.75M0.12%488.61M--487.45M
-Goodwill --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------486.67M
-Other intangible assets --13.72M896.52%6.87M896.52%6.87M-2.41%689K-2.41%689K-99.89%550K-10.29%706K--706K0.12%488.61M--787K
Total non current assets --1.47B-3.59%1.01B-3.59%1.01B0.88%1.04B0.88%1.04B1.33%1.04B2.65%1.04B--1.04B0.70%1.03B--1.01B
Total assets --1.89B6.07%1.45B6.07%1.45B6.16%1.36B6.16%1.36B3.47%1.31B-0.66%1.29B--1.29B-3.32%1.27B--1.29B
Liabilities
Current liabilities
-Current debt and capital lease obligation --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-97.63%5.76M--5.63M
-Including:Current debt --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-99.99%32K--20K
-Including:Current capital Lease obligation --5.77M23.49%6.56M23.49%6.56M-8.40%5.31M-8.40%5.31M1.54%5.81M3.41%5.8M--5.8M0.40%5.72M--5.61M
Payables --192.68M-5.82%55.76M-5.82%55.76M29.67%59.2M29.67%59.2M21.88%78.37M21.75%45.65M--45.65M22.25%64.3M--37.5M
-accounts payable --181.32M-4.55%12.72M-4.55%12.72M39.52%13.33M39.52%13.33M19.84%69.03M15.23%9.56M--9.56M34.20%57.6M--8.29M
-Total tax payable --11.36M-12.87%16.36M-12.87%16.36M82.85%18.78M82.85%18.78M39.41%9.33M19.41%10.27M--10.27M37.68%6.69M--8.6M
-Other payable -----1.55%26.67M-1.55%26.67M4.89%27.09M4.89%27.09M----25.36%25.83M--25.83M------20.61M
Current liabilities --304.52M-64.54%120.04M-64.54%120.04M306.24%338.5M306.24%338.5M327.84%312.21M13.38%83.33M--83.33M-75.51%72.97M--73.5M
Non current liabilities
-Long term debt and capital lease obligation --1.01B81.55%744.11M81.55%744.11M-34.42%409.87M-34.42%409.87M-32.93%413.67M-4.88%624.96M--624.96M74.42%616.73M--657.03M
-Including:Long term debt --1.01B83.26%735.63M83.26%735.63M-35.16%401.42M-35.16%401.42M-32.80%409.29M-4.64%619.08M--619.08M82.11%609.05M--649.24M
-Including:Long term capital lease obligation --8.84M0.37%8.48M0.37%8.48M43.80%8.45M43.80%8.45M-42.89%4.39M-24.59%5.87M--5.87M-59.91%7.68M--7.79M
Long term provisions --778K-1.93%862K-1.93%862K4.39%879K4.39%879K64.53%849K33.23%842K--842K54.03%516K--632K
Total non current liabilities --1.03B79.93%752.3M79.93%752.3M-34.30%418.1M-34.30%418.1M-32.25%425.37M-4.72%636.42M--636.42M73.98%627.82M--667.96M
Total liabilities --1.33B15.30%872.34M15.30%872.34M5.12%756.6M5.12%756.6M5.25%737.58M-2.93%719.74M--719.74M6.36%700.79M--741.46M
Shareholders'equity
Share capital --2.36B0.00%2.36B0.00%2.36B0.00%2.36B0.00%2.36B0.00%2.36B0.00%2.36B--2.36B0.00%2.36B--2.36B
-common stock --2.36B0.00%2.36B0.00%2.36B0.00%2.36B0.00%2.36B0.00%2.36B0.00%2.36B--2.36B0.00%2.36B--2.36B
Retained earnings --146.26M4.22%154.82M4.22%154.82M51.17%148.55M51.17%148.55M16.48%107.31M16.94%98.26M--98.26M-49.78%92.13M--84.03M
Other equity interest --449K--175K--175K----------------------------
Total stockholders'equity --487.14M-6.06%499.44M-6.06%499.44M8.54%531.68M8.54%531.68M1.69%499.01M2.50%489.84M--489.84M-15.14%490.7M--477.9M
Noncontrolling interests --76.14M-0.86%76M-0.86%76M0.61%76.66M0.61%76.66M-1.45%76.19M1.64%76.19M--76.19M2.85%77.31M--74.96M
Total equity --563.28M-5.41%575.44M-5.41%575.44M7.47%608.34M7.47%608.34M1.27%575.2M2.38%566.03M--566.03M-13.07%568.01M--552.86M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

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