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Talkmed Group Ltd
SGX:5G3

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Talkmed Group Ltd
SGX:5G3
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Price: 0.415 SGD 3.75% Market Closed
Market Cap: 550.6m SGD
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Balance Sheet

Balance Sheet Decomposition
Talkmed Group Ltd

Current Assets 92.7m
Cash & Short-Term Investments 85.7m
Receivables 5.5m
Other Current Assets 1.5m
Non-Current Assets 11.2m
Long-Term Investments 2.3m
PP&E 8.7m
Other Non-Current Assets 198k
Current Liabilities 24m
Accounts Payable 4.4m
Other Current Liabilities 19.6m
Non-Current Liabilities -3.1m
Long-Term Debt 4.1m
Other Non-Current Liabilities -7.2m

Balance Sheet
Talkmed Group Ltd

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Balance Sheet
Currency: SGD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
22
14
11
10
13
18
10
15
22
90
Cash
22
14
11
10
13
18
10
15
22
12
Cash Equivalents
0
0
0
0
0
0
0
0
0
77
Short-Term Investments
29
35
53
61
61
62
69
67
59
0
Total Receivables
9
10
7
9
9
12
10
9
12
11
Accounts Receivables
9
9
6
8
8
11
10
8
11
11
Other Receivables
0
0
0
0
0
1
1
1
1
1
Inventory
0
0
0
0
0
1
1
1
1
1
Other Current Assets
0
0
0
0
1
1
1
0
0
0
Total Current Assets
60
59
71
80
84
94
91
92
95
103
PP&E Net
0
1
1
1
4
9
6
9
10
10
PP&E Gross
0
1
1
1
4
9
6
9
10
10
Accumulated Depreciation
0
0
1
1
1
3
8
7
7
9
Note Receivable
0
0
0
0
0
0
0
0
1
0
Long-Term Investments
0
9
5
5
3
3
7
7
4
3
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
60
N/A
68
+14%
76
+12%
85
+12%
91
+7%
106
+16%
105
-1%
109
+4%
109
+0%
116
+6%
Liabilities
Accounts Payable
1
2
2
0
1
1
0
1
1
2
Accrued Liabilities
1
1
2
3
4
3
4
3
5
7
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
2
2
2
2
5
Other Current Liabilities
8
8
9
9
8
10
11
8
12
13
Total Current Liabilities
10
11
12
12
13
17
17
14
19
27
Long-Term Debt
0
0
0
0
0
2
3
4
5
4
Minority Interest
0
1
1
0
0
1
5
3
4
6
Other Liabilities
0
0
0
1
5
5
6
3
3
0
Total Liabilities
10
N/A
12
+18%
13
+6%
13
+1%
18
+34%
23
+31%
21
-8%
19
-12%
20
+10%
26
+25%
Equity
Common Stock
22
22
22
22
22
22
24
25
25
26
Retained Earnings
28
34
41
51
52
61
59
65
64
64
Other Equity
0
0
0
1
0
0
0
1
0
0
Total Equity
50
N/A
56
+13%
64
+13%
72
+14%
74
+2%
83
+13%
83
+0%
90
+8%
89
-2%
90
+2%
Total Liabilities & Equity
60
N/A
68
+14%
76
+12%
85
+12%
91
+7%
106
+16%
105
-1%
109
+4%
109
+0%
116
+6%
Shares Outstanding
Common Shares Outstanding
1 314
1 314
1 314
1 314
1 314
1 315
1 318
1 320
1 323
1 326

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