CytoMed Therapeutics Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CytoMed Therapeutics Limited's balance sheet done over the years? Its assets were worth $12,368,870 last year, which is more than in the previous period. 9% of CytoMed Therapeutics Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,124,715, which means an decrease by -76% compared compared to last year.
Debt to Assets
| 2019 | 2916310 | 998.28K | 34.23% |
|---|---|---|---|
| 2020 | 3815299 | 3.33M | 87.53% |
| 2021 | 6082527 | 3.49M | 57.39% |
| 2022 | 5227058 | 4.64M | 88.78% |
| 2023 | 12368870 | 1.12M | 9.09% |
GDTC Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 8.99M | 1.57M | 2.51M | 885.27K | 370.94K |
Short term investments | 47.75K | 15.56K | 15.23K | 43.49K | 84.01K |
Net receivables | 204.74K | 57.58K | 5.29K | 12.02K | 1 |
Inventory | 0 | 576.17K | 431.58K | 240.44K | 47.67K |
Other current assets | 896.81K | 322.40K | 322.16K | 299.82K | 41.28K |
Total current assets | 10.09M | 2.49M | 3.28M | 1.46M | 543.90K |
Non-current assets: | |||||
Property, Plant and Equipment | 1.56M | 2.47M | 2.49M | 2.30M | 2.33M |
Goodwill | 355 | 355 | 355 | 355 | 355 |
Intangible assets | 12.05K | 18.45K | 31.66K | 44.89K | 35.66K |
Long term investments | 147.88K | 239.42K | 272.97K | 0 | 0 |
Other non-current assets | 546.66K | -2.73M | -2.80M | -2.34M | -2.37M |
Total non-current assets | 2.27M | 2.73M | 2.80M | 2.34M | 2.37M |
Total assets | 12.36M | 5.22M | 6.08M | 3.81M | 2.91M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 8.4K | 3.50K | 13.49K | 6.31K | 0 |
Short term debt | 40.25K | 3.74M | 2.70M | 2.36M | 35.79K |
Total current liabilities | 716.94K | 4.16M | 2.93M | 2.72M | 373.14K |
| Non-current liabilities: | |||||
Long term debt | 407.77K | 475.53K | 554.43K | 614.21K | 625.14K |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 407.77K | 475.53K | 554.43K | 614.21K | 625.14K |
Total liabilities | 1.12M | 4.64M | 3.49M | 3.33M | 998.28K |
| Data source | Data source |