SG Stock MarketDetailed Quotes

P8A Cordlife

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  • 0.160
  • 0.0000.00%
10min DelayMarket Closed Apr 11 09:28 CST
41.01MMarket Cap-2.19P/E (TTM)

Cordlife Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-6.81%60.58M
-6.81%60.58M
-15.89%59.54M
-0.25%65.01M
-0.25%65.01M
8.26%70.79M
0.84%65.17M
--65.17M
20.52%65.38M
4.46%64.63M
-Cash and cash equivalents
-37.59%11.5M
-37.59%11.5M
14.22%17.43M
37.68%18.42M
37.68%18.42M
9.31%15.26M
-13.44%13.38M
--13.38M
-29.72%13.96M
-40.40%15.46M
-Short-term investments
5.36%49.08M
5.36%49.08M
-24.16%42.11M
-10.05%46.59M
-10.05%46.59M
7.98%55.53M
5.32%51.79M
--51.79M
49.55%51.43M
36.84%49.17M
-Accounts receivable
10.98%25.16M
10.98%25.16M
-7.92%23.99M
-11.00%22.67M
-11.00%22.67M
11.24%26.05M
6.32%25.48M
--25.48M
0.59%23.42M
2.44%23.96M
-Gross accounts receivable
----
----
----
----
----
----
----
----
----
6.05%30.26M
-Bad debt provision
----
----
----
----
----
----
----
----
----
-22.48%-6.29M
-Other receivables
97.11%4.16M
97.11%4.16M
32.26%3.93M
6.95%2.11M
6.95%2.11M
1.61%2.97M
-59.69%1.97M
--1.97M
-3.94%2.92M
147.04%4.89M
Inventory
15.68%922K
15.68%922K
-18.10%914K
-41.48%797K
-41.48%797K
-24.08%1.12M
-4.62%1.36M
--1.36M
14.75%1.47M
-13.92%1.43M
Prepaid assets
-12.69%2.86M
-12.69%2.86M
1.55%1.91M
-0.09%3.28M
-0.09%3.28M
-2.44%1.88M
30.73%3.28M
--3.28M
3.78%1.92M
-22.20%2.51M
Restricted cash
-96.93%272K
-96.93%272K
-0.76%8.88M
-5.53%8.86M
-5.53%8.86M
3,303.42%8.95M
3,549.42%9.38M
--9.38M
-97.36%263K
-97.45%257K
Total current assets
-8.40%95.1M
-8.40%95.1M
-11.29%100.48M
-3.65%103.83M
-3.65%103.83M
17.27%113.27M
7.96%107.76M
--107.76M
1.04%96.59M
-3.92%99.82M
Non current assets
Net PPE
4.70%17.04M
4.70%17.04M
-6.39%16.37M
12.81%16.27M
12.81%16.27M
12.76%17.49M
-12.06%14.42M
--14.42M
-0.49%15.51M
-0.13%16.4M
-Gross PP&E
----
----
----
11.02%42.75M
11.02%42.75M
----
-4.68%38.51M
--38.51M
----
5.79%40.4M
-Accumulated depreciation
----
----
----
-9.94%-26.48M
-9.94%-26.48M
----
-0.37%-24.08M
---24.08M
----
-10.27%-24M
Total investment
-8.28%9.99M
-8.28%9.99M
96.48%8.81M
73.97%10.89M
73.97%10.89M
-68.64%4.48M
-58.81%6.26M
--6.26M
41.46%14.3M
278.62%15.19M
-Long-term equity investment
64.29%3.64M
64.29%3.64M
64.22%2.48M
46.60%2.22M
46.60%2.22M
36.34%1.51M
36.80%1.51M
--1.51M
15.40%1.11M
43.82%1.11M
-Including:Available-for-sale securities
-26.85%6.34M
-26.85%6.34M
112.89%6.33M
82.70%8.67M
82.70%8.67M
-66.44%2.97M
-51.23%4.75M
--4.75M
-3.19%8.85M
199.97%9.73M
Goodwill and other intangible assets
1.69%29.8M
1.69%29.8M
-1.05%29.54M
-3.74%29.31M
-3.74%29.31M
-6.17%29.86M
-3.47%30.45M
--30.45M
0.35%31.82M
-1.35%31.54M
-Goodwill
----
----
----
-2.78%26.24M
-2.78%26.24M
----
-2.27%26.99M
--26.99M
----
0.75%27.62M
-Other intangible assets
----
----
----
-11.23%3.07M
-11.23%3.07M
----
-11.86%3.46M
--3.46M
----
-14.01%3.92M
Other non current assets
----
----
--12K
----
----
----
----
----
----
----
Total non current assets
-2.08%122.04M
-2.08%122.04M
2.54%123.83M
3.65%124.63M
3.65%124.63M
-8.18%120.76M
-10.20%120.23M
--120.23M
-0.60%131.52M
3.53%133.89M
Total assets
-4.95%217.14M
-4.95%217.14M
-4.16%224.31M
0.20%228.46M
0.20%228.46M
2.60%234.03M
-2.45%228M
--228M
0.09%228.11M
0.21%233.71M
Liabilities
Current liabilities
-Current debt and capital lease obligation
4.47%1.89M
4.47%1.89M
11.88%1.93M
51.21%1.81M
51.21%1.81M
14.85%1.73M
-43.55%1.2M
--1.2M
46.68%1.5M
12.38%2.12M
-Including:Current capital Lease obligation
4.47%1.89M
4.47%1.89M
11.88%1.93M
51.21%1.81M
51.21%1.81M
14.85%1.73M
-43.55%1.2M
--1.2M
46.68%1.5M
34.43%2.12M
Payables
101.95%16.38M
101.95%16.38M
99.91%20.75M
4.73%8.11M
4.73%8.11M
12.42%10.38M
-5.13%7.74M
--7.74M
-35.71%9.23M
-29.12%8.16M
-accounts payable
304.34%16.29M
304.34%16.29M
112.29%20.6M
9.10%4.03M
9.10%4.03M
13.81%9.7M
27.70%3.69M
--3.69M
-29.53%8.53M
-37.77%2.89M
-Total tax payable
-83.00%85K
-83.00%85K
-77.40%153K
-28.47%500K
-28.47%500K
-4.24%677K
-58.04%699K
--699K
-68.76%707K
-32.58%1.67M
-Other payable
----
----
----
6.83%3.58M
6.83%3.58M
----
-7.02%3.35M
--3.35M
----
-18.04%3.6M
Current liabilities
18.12%28.73M
18.12%28.73M
34.04%32.71M
16.46%24.33M
16.46%24.33M
23.93%24.41M
-13.82%20.89M
--20.89M
-13.19%19.69M
-8.20%24.24M
Non current liabilities
-Long term debt and capital lease obligation
-68.62%531K
-68.62%531K
-62.49%990K
66.21%1.69M
66.21%1.69M
224.60%2.64M
20.76%1.02M
--1.02M
-42.91%813K
-85.37%843K
-Including:Long term capital lease obligation
-68.62%531K
-68.62%531K
-62.49%990K
66.21%1.69M
66.21%1.69M
224.60%2.64M
20.76%1.02M
--1.02M
-42.91%813K
-59.57%843K
Long-term accounts payable and other payables
-0.30%1M
-0.30%1M
204.31%989K
92.53%1.01M
92.53%1.01M
-50.83%325K
-21.15%522K
--522K
18.88%661K
21.92%662K
Other non current liabilities
----
----
----
----
----
--1K
----
----
----
----
Total non current liabilities
1.86%69.75M
1.86%69.75M
-6.87%68.56M
-5.91%68.48M
-5.91%68.48M
-0.22%73.62M
-0.01%72.78M
--72.78M
1.95%73.78M
-1.10%72.78M
Total liabilities
6.12%98.48M
6.12%98.48M
3.31%101.27M
-0.92%92.81M
-0.92%92.81M
4.87%98.03M
-3.46%93.67M
--93.67M
-1.66%93.47M
-2.97%97.02M
Shareholders'equity
Share capital
0.00%94.47M
0.00%94.47M
0.00%94.47M
-0.23%94.47M
-0.23%94.47M
-0.23%94.47M
-0.50%94.69M
--94.69M
-0.50%94.69M
-0.50%95.16M
-common stock
0.00%94.47M
0.00%94.47M
0.00%94.47M
-0.23%94.47M
-0.23%94.47M
-0.23%94.47M
-0.50%94.69M
--94.69M
-0.50%94.69M
-0.50%95.16M
Retained earnings
-24.75%56.83M
-24.75%56.83M
-14.90%63.16M
4.89%75.51M
4.89%75.51M
7.56%74.22M
3.72%71.99M
--71.99M
4.91%69M
5.85%69.41M
Other equity interest
--25K
--25K
--265K
----
----
----
----
----
----
----
Total stockholders'equity
-12.51%118.41M
-12.51%118.41M
-9.59%122.71M
0.95%135.33M
0.95%135.33M
1.01%135.73M
-1.73%134.06M
--134.06M
1.34%134.37M
2.50%136.43M
Noncontrolling interests
-20.19%253K
-20.19%253K
15.47%321K
19.17%317K
19.17%317K
6.92%278K
2.31%266K
--266K
-0.76%260K
106.35%260K
Total equity
-12.53%118.66M
-12.53%118.66M
-9.54%123.03M
0.98%135.65M
0.98%135.65M
1.02%136.01M
-1.73%134.33M
--134.33M
1.34%134.63M
2.60%136.69M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -6.81%60.58M-6.81%60.58M-15.89%59.54M-0.25%65.01M-0.25%65.01M8.26%70.79M0.84%65.17M--65.17M20.52%65.38M4.46%64.63M
-Cash and cash equivalents -37.59%11.5M-37.59%11.5M14.22%17.43M37.68%18.42M37.68%18.42M9.31%15.26M-13.44%13.38M--13.38M-29.72%13.96M-40.40%15.46M
-Short-term investments 5.36%49.08M5.36%49.08M-24.16%42.11M-10.05%46.59M-10.05%46.59M7.98%55.53M5.32%51.79M--51.79M49.55%51.43M36.84%49.17M
-Accounts receivable 10.98%25.16M10.98%25.16M-7.92%23.99M-11.00%22.67M-11.00%22.67M11.24%26.05M6.32%25.48M--25.48M0.59%23.42M2.44%23.96M
-Gross accounts receivable ------------------------------------6.05%30.26M
-Bad debt provision -------------------------------------22.48%-6.29M
-Other receivables 97.11%4.16M97.11%4.16M32.26%3.93M6.95%2.11M6.95%2.11M1.61%2.97M-59.69%1.97M--1.97M-3.94%2.92M147.04%4.89M
Inventory 15.68%922K15.68%922K-18.10%914K-41.48%797K-41.48%797K-24.08%1.12M-4.62%1.36M--1.36M14.75%1.47M-13.92%1.43M
Prepaid assets -12.69%2.86M-12.69%2.86M1.55%1.91M-0.09%3.28M-0.09%3.28M-2.44%1.88M30.73%3.28M--3.28M3.78%1.92M-22.20%2.51M
Restricted cash -96.93%272K-96.93%272K-0.76%8.88M-5.53%8.86M-5.53%8.86M3,303.42%8.95M3,549.42%9.38M--9.38M-97.36%263K-97.45%257K
Total current assets -8.40%95.1M-8.40%95.1M-11.29%100.48M-3.65%103.83M-3.65%103.83M17.27%113.27M7.96%107.76M--107.76M1.04%96.59M-3.92%99.82M
Non current assets
Net PPE 4.70%17.04M4.70%17.04M-6.39%16.37M12.81%16.27M12.81%16.27M12.76%17.49M-12.06%14.42M--14.42M-0.49%15.51M-0.13%16.4M
-Gross PP&E ------------11.02%42.75M11.02%42.75M-----4.68%38.51M--38.51M----5.79%40.4M
-Accumulated depreciation -------------9.94%-26.48M-9.94%-26.48M-----0.37%-24.08M---24.08M-----10.27%-24M
Total investment -8.28%9.99M-8.28%9.99M96.48%8.81M73.97%10.89M73.97%10.89M-68.64%4.48M-58.81%6.26M--6.26M41.46%14.3M278.62%15.19M
-Long-term equity investment 64.29%3.64M64.29%3.64M64.22%2.48M46.60%2.22M46.60%2.22M36.34%1.51M36.80%1.51M--1.51M15.40%1.11M43.82%1.11M
-Including:Available-for-sale securities -26.85%6.34M-26.85%6.34M112.89%6.33M82.70%8.67M82.70%8.67M-66.44%2.97M-51.23%4.75M--4.75M-3.19%8.85M199.97%9.73M
Goodwill and other intangible assets 1.69%29.8M1.69%29.8M-1.05%29.54M-3.74%29.31M-3.74%29.31M-6.17%29.86M-3.47%30.45M--30.45M0.35%31.82M-1.35%31.54M
-Goodwill -------------2.78%26.24M-2.78%26.24M-----2.27%26.99M--26.99M----0.75%27.62M
-Other intangible assets -------------11.23%3.07M-11.23%3.07M-----11.86%3.46M--3.46M-----14.01%3.92M
Other non current assets ----------12K----------------------------
Total non current assets -2.08%122.04M-2.08%122.04M2.54%123.83M3.65%124.63M3.65%124.63M-8.18%120.76M-10.20%120.23M--120.23M-0.60%131.52M3.53%133.89M
Total assets -4.95%217.14M-4.95%217.14M-4.16%224.31M0.20%228.46M0.20%228.46M2.60%234.03M-2.45%228M--228M0.09%228.11M0.21%233.71M
Liabilities
Current liabilities
-Current debt and capital lease obligation 4.47%1.89M4.47%1.89M11.88%1.93M51.21%1.81M51.21%1.81M14.85%1.73M-43.55%1.2M--1.2M46.68%1.5M12.38%2.12M
-Including:Current capital Lease obligation 4.47%1.89M4.47%1.89M11.88%1.93M51.21%1.81M51.21%1.81M14.85%1.73M-43.55%1.2M--1.2M46.68%1.5M34.43%2.12M
Payables 101.95%16.38M101.95%16.38M99.91%20.75M4.73%8.11M4.73%8.11M12.42%10.38M-5.13%7.74M--7.74M-35.71%9.23M-29.12%8.16M
-accounts payable 304.34%16.29M304.34%16.29M112.29%20.6M9.10%4.03M9.10%4.03M13.81%9.7M27.70%3.69M--3.69M-29.53%8.53M-37.77%2.89M
-Total tax payable -83.00%85K-83.00%85K-77.40%153K-28.47%500K-28.47%500K-4.24%677K-58.04%699K--699K-68.76%707K-32.58%1.67M
-Other payable ------------6.83%3.58M6.83%3.58M-----7.02%3.35M--3.35M-----18.04%3.6M
Current liabilities 18.12%28.73M18.12%28.73M34.04%32.71M16.46%24.33M16.46%24.33M23.93%24.41M-13.82%20.89M--20.89M-13.19%19.69M-8.20%24.24M
Non current liabilities
-Long term debt and capital lease obligation -68.62%531K-68.62%531K-62.49%990K66.21%1.69M66.21%1.69M224.60%2.64M20.76%1.02M--1.02M-42.91%813K-85.37%843K
-Including:Long term capital lease obligation -68.62%531K-68.62%531K-62.49%990K66.21%1.69M66.21%1.69M224.60%2.64M20.76%1.02M--1.02M-42.91%813K-59.57%843K
Long-term accounts payable and other payables -0.30%1M-0.30%1M204.31%989K92.53%1.01M92.53%1.01M-50.83%325K-21.15%522K--522K18.88%661K21.92%662K
Other non current liabilities ----------------------1K----------------
Total non current liabilities 1.86%69.75M1.86%69.75M-6.87%68.56M-5.91%68.48M-5.91%68.48M-0.22%73.62M-0.01%72.78M--72.78M1.95%73.78M-1.10%72.78M
Total liabilities 6.12%98.48M6.12%98.48M3.31%101.27M-0.92%92.81M-0.92%92.81M4.87%98.03M-3.46%93.67M--93.67M-1.66%93.47M-2.97%97.02M
Shareholders'equity
Share capital 0.00%94.47M0.00%94.47M0.00%94.47M-0.23%94.47M-0.23%94.47M-0.23%94.47M-0.50%94.69M--94.69M-0.50%94.69M-0.50%95.16M
-common stock 0.00%94.47M0.00%94.47M0.00%94.47M-0.23%94.47M-0.23%94.47M-0.23%94.47M-0.50%94.69M--94.69M-0.50%94.69M-0.50%95.16M
Retained earnings -24.75%56.83M-24.75%56.83M-14.90%63.16M4.89%75.51M4.89%75.51M7.56%74.22M3.72%71.99M--71.99M4.91%69M5.85%69.41M
Other equity interest --25K--25K--265K----------------------------
Total stockholders'equity -12.51%118.41M-12.51%118.41M-9.59%122.71M0.95%135.33M0.95%135.33M1.01%135.73M-1.73%134.06M--134.06M1.34%134.37M2.50%136.43M
Noncontrolling interests -20.19%253K-20.19%253K15.47%321K19.17%317K19.17%317K6.92%278K2.31%266K--266K-0.76%260K106.35%260K
Total equity -12.53%118.66M-12.53%118.66M-9.54%123.03M0.98%135.65M0.98%135.65M1.02%136.01M-1.73%134.33M--134.33M1.34%134.63M2.60%136.69M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD