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Cordlife Group Limited (CLIFF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.2984-0.0103 (-3.35%)
As of 10:30AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in SGD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
18,423
13,381
15,458
25,938
-
Other short-term investments
46,586
51,789
49,171
35,934
-
Total cash
65,009
65,170
64,629
61,872
-
Net receivables
22,672
25,475
23,961
23,391
-
Inventory
797
1,362
1,428
1,659
-
Total current assets
103,828
107,761
99,818
103,888
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
42,750
38,508
40,398
38,186
-
Accumulated depreciation
-26,479
-24,084
-23,995
-21,761
-
Net property, plant and equipment
16,271
14,424
16,403
16,425
-
Goodwill
26,240
26,990
27,618
27,412
-
Intangible assets
3,068
3,456
3,921
4,560
-
Total non-current assets
124,628
120,234
133,894
129,328
-
Total assets
228,456
227,995
233,712
233,216
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
0
310
302
Accounts payable
4,029
3,693
2,892
4,647
-
Total current liabilities
24,326
20,888
24,239
26,404
-
Non-current liabilities
Long-term debt
-
-
0
3,678
3,996
Deferred tax liabilities
3,730
3,959
4,171
4,625
-
Deferred revenues
62,052
67,280
67,108
62,659
-
Total non-current liabilities
68,479
72,779
72,784
73,590
-
Total liabilities
92,805
93,667
97,023
99,994
-
Stockholders' equity
Common stock
94,468
94,686
95,163
95,646
-
Retained earnings
75,513
71,990
69,407
65,570
-
Total stockholders' equity
135,334
134,062
136,429
133,096
-
Total liabilities and stockholders' equity
228,456
227,995
233,712
233,216
-