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Thomson Medical (A50)

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  • 0.057
  • 0.0000.00%
10min DelayMarket Closed May 6 17:04 CST
1.51BMarket Cap-28.50P/E (TTM)

A50 Thomson Medical

Quarterly+Annual
YOY yoy
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(Q2)Dec 31, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q2)Dec 31, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q2)Dec 31, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-26.00%103.2M
-25.74%124.21M
-25.74%124.21M
-48.70%139.46M
-41.63%167.28M
-41.63%167.28M
77.15%271.87M
77.36%286.59M
77.36%286.59M
11.68%153.47M
-Cash and cash equivalents
-26.00%103.2M
-25.74%124.21M
-25.74%124.21M
-48.70%139.46M
-41.63%167.28M
-41.63%167.28M
77.15%271.87M
77.36%286.59M
77.36%286.59M
11.68%153.47M
-Accounts receivable
0.33%52.39M
37.88%26.72M
37.88%26.72M
-11.00%52.22M
-45.20%19.38M
-45.20%19.38M
-7.69%58.67M
-5.53%35.36M
-5.53%35.36M
88.89%63.55M
-Other receivables
----
26.70%16.48M
26.70%16.48M
----
-33.90%13.01M
-33.90%13.01M
----
29.68%19.68M
29.68%19.68M
----
Inventory
29.62%146.08M
30.73%138.82M
30.73%138.82M
19.76%112.7M
15.65%106.19M
15.65%106.19M
-2.81%94.1M
-7.07%91.82M
-7.07%91.82M
-4.04%96.82M
Prepaid assets
----
25.33%9.8M
25.33%9.8M
----
88.94%7.82M
88.94%7.82M
----
4.57%4.14M
4.57%4.14M
----
Total current assets
-0.89%301.66M
0.85%319.55M
0.85%319.55M
-28.32%304.37M
-28.13%316.84M
-28.13%316.84M
35.30%424.64M
37.54%440.88M
37.54%440.88M
15.40%313.85M
Non current assets
Net PPE
0.64%506.07M
1.89%498.73M
1.89%498.73M
5.34%502.83M
13.68%489.47M
13.68%489.47M
7.40%477.33M
-5.88%430.55M
-5.88%430.55M
-1.72%444.43M
-Gross PP&E
0.64%506.07M
9.06%647.17M
9.06%647.17M
5.34%502.83M
10.45%593.41M
10.45%593.41M
7.40%477.33M
-5.04%537.29M
-5.04%537.29M
-1.72%444.43M
-Accumulated depreciation
----
-42.82%-148.44M
-42.82%-148.44M
----
2.62%-103.94M
2.62%-103.94M
----
1.48%-106.74M
1.48%-106.74M
----
Total investment
66.42%3.89M
68.15%3.9M
68.15%3.9M
2.86%2.34M
-3.78%2.32M
-3.78%2.32M
-11.07%2.27M
3.13%2.41M
3.13%2.41M
--2.56M
-Long-term equity investment
-42.86%12K
--17K
--17K
-63.16%21K
--0
--0
-85.71%57K
--192K
--192K
--399K
-Including:Available-for-sale securities
67.41%3.88M
67.41%3.88M
67.41%3.88M
4.56%2.32M
4.56%2.32M
4.56%2.32M
2.74%2.22M
-5.10%2.22M
-5.10%2.22M
--2.16M
Financial assets
----
--0
--0
--0
-79.62%76K
-79.62%76K
-80.18%44K
--373K
--373K
--222K
Goodwill and other intangible assets
-8.18%827.69M
-7.99%825.01M
-7.99%825.01M
0.29%901.4M
86.17%896.7M
86.17%896.7M
85.63%898.83M
-0.50%481.65M
-0.50%481.65M
-0.47%484.2M
-Goodwill
-8.23%792.65M
-8.19%788.06M
-8.19%788.06M
-2.41%863.78M
80.79%858.37M
80.79%858.37M
84.51%885.11M
-1.78%474.78M
-1.78%474.78M
-1.28%479.7M
-Other intangible assets
-6.87%35.04M
-3.58%36.95M
-3.58%36.95M
174.21%37.62M
458.23%38.33M
458.23%38.33M
205.02%13.72M
896.52%6.87M
896.52%6.87M
717.82%4.5M
Total non current assets
-2.32%1.48B
-1.85%1.47B
-1.85%1.47B
3.23%1.52B
48.24%1.49B
48.24%1.49B
42.97%1.47B
-3.59%1.01B
-3.59%1.01B
-1.28%1.03B
Total assets
-2.08%1.78B
-1.37%1.78B
-1.37%1.78B
-3.84%1.82B
24.98%1.81B
24.98%1.81B
41.18%1.89B
6.07%1.45B
6.07%1.45B
2.17%1.34B
Liabilities
Current liabilities
-Current debt and capital lease obligation
-86.04%34.57M
-12.52%171.5M
-12.52%171.5M
132.28%247.58M
949.21%196.05M
949.21%196.05M
937.95%106.59M
-91.98%18.69M
-91.98%18.69M
-95.55%10.27M
-Including:Current debt
-88.85%26.78M
-13.34%163.94M
-13.34%163.94M
138.30%240.25M
1,459.77%189.18M
1,459.77%189.18M
1,970.97%100.82M
-94.67%12.13M
-94.67%12.13M
-97.84%4.87M
-Including:Current capital Lease obligation
6.15%7.79M
10.09%7.55M
10.09%7.55M
27.13%7.34M
4.65%6.86M
4.65%6.86M
6.87%5.77M
23.49%6.56M
23.49%6.56M
-7.06%5.4M
Payables
-8.98%86.44M
10.67%55.72M
10.67%55.72M
-50.71%94.97M
-9.69%50.35M
-9.69%50.35M
80.00%192.68M
-5.82%55.76M
-5.82%55.76M
36.60%107.05M
-accounts payable
-7.43%80.46M
18.08%17.62M
18.08%17.62M
-52.06%86.93M
17.30%14.93M
17.30%14.93M
96.62%181.32M
-4.55%12.72M
-4.55%12.72M
33.59%92.22M
-Total tax payable
-25.67%5.98M
-12.35%9.65M
-12.35%9.65M
-29.20%8.04M
-32.69%11.01M
-32.69%11.01M
-23.38%11.36M
-12.87%16.36M
-12.87%16.36M
58.88%14.83M
-Other payable
----
16.53%28.45M
16.53%28.45M
----
-8.47%24.41M
-8.47%24.41M
----
-1.55%26.67M
-1.55%26.67M
----
Current liabilities
-63.54%127.43M
-7.99%268.77M
-7.99%268.77M
14.79%349.55M
143.34%292.1M
143.34%292.1M
152.62%304.52M
-64.54%120.04M
-64.54%120.04M
-61.39%120.55M
Non current liabilities
-Long term debt and capital lease obligation
23.68%1.07B
2.67%950.07M
2.67%950.07M
-14.67%866.04M
24.35%925.32M
24.35%925.32M
61.25%1.01B
81.55%744.11M
81.55%744.11M
52.15%629.39M
-Including:Long term debt
23.77%1.06B
2.72%941.97M
2.72%941.97M
-14.60%859.2M
24.66%917.02M
24.66%917.02M
61.97%1.01B
83.26%735.63M
83.26%735.63M
51.77%621.16M
-Including:Long term capital lease obligation
12.60%7.7M
-2.42%8.1M
-2.42%8.1M
-22.67%6.83M
-2.06%8.3M
-2.06%8.3M
7.34%8.84M
0.37%8.48M
0.37%8.48M
87.78%8.23M
-Derivative product liabilities
311.76%560K
--691K
--691K
--136K
--0
--0
----
----
----
----
Long term provisions
50.57%1.33M
60.45%1.28M
60.45%1.28M
13.37%882K
-7.31%799K
-7.31%799K
-2.14%778K
-1.93%862K
-1.93%862K
-6.36%795K
Total non current liabilities
23.62%1.09B
2.87%967.39M
2.87%967.39M
-14.04%881.79M
25.00%940.36M
25.00%940.36M
60.83%1.03B
79.93%752.3M
79.93%752.3M
49.95%637.84M
Total liabilities
-1.12%1.22B
0.30%1.24B
0.30%1.24B
-7.44%1.23B
41.28%1.23B
41.28%1.23B
75.42%1.33B
15.30%872.34M
15.30%872.34M
2.82%758.39M
Shareholders'equity
Share capital
0.00%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
0.00%2.36B
0.00%2.36B
0.00%2.36B
-common stock
0.00%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
0.00%2.36B
0.00%2.36B
0.00%2.36B
Retained earnings
-30.54%101.1M
-29.73%111.34M
-29.73%111.34M
-0.49%145.54M
2.34%158.44M
2.34%158.44M
3.78%146.26M
4.22%154.82M
4.22%154.82M
31.34%140.93M
Other equity interest
-44.08%557K
--521K
--521K
121.83%996K
----
----
--449K
----
----
----
Total stockholders'equity
-5.40%483.58M
-5.77%470.9M
-5.77%470.9M
4.94%511.2M
0.06%499.72M
0.06%499.72M
-4.54%487.14M
-6.06%499.44M
-6.06%499.44M
2.26%510.31M
Noncontrolling interests
4.56%81.91M
0.34%77.53M
0.34%77.53M
2.88%78.34M
1.67%77.27M
1.67%77.27M
4.83%76.14M
-0.86%76M
-0.86%76M
-4.67%72.63M
Total equity
-4.08%565.48M
-4.95%548.43M
-4.95%548.43M
4.66%589.53M
0.27%577M
0.27%577M
-3.37%563.28M
-5.41%575.44M
-5.41%575.44M
1.35%582.94M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q2)Dec 31, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q2)Dec 31, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q2)Dec 31, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -26.00%103.2M-25.74%124.21M-25.74%124.21M-48.70%139.46M-41.63%167.28M-41.63%167.28M77.15%271.87M77.36%286.59M77.36%286.59M11.68%153.47M
-Cash and cash equivalents -26.00%103.2M-25.74%124.21M-25.74%124.21M-48.70%139.46M-41.63%167.28M-41.63%167.28M77.15%271.87M77.36%286.59M77.36%286.59M11.68%153.47M
-Accounts receivable 0.33%52.39M37.88%26.72M37.88%26.72M-11.00%52.22M-45.20%19.38M-45.20%19.38M-7.69%58.67M-5.53%35.36M-5.53%35.36M88.89%63.55M
-Other receivables ----26.70%16.48M26.70%16.48M-----33.90%13.01M-33.90%13.01M----29.68%19.68M29.68%19.68M----
Inventory 29.62%146.08M30.73%138.82M30.73%138.82M19.76%112.7M15.65%106.19M15.65%106.19M-2.81%94.1M-7.07%91.82M-7.07%91.82M-4.04%96.82M
Prepaid assets ----25.33%9.8M25.33%9.8M----88.94%7.82M88.94%7.82M----4.57%4.14M4.57%4.14M----
Total current assets -0.89%301.66M0.85%319.55M0.85%319.55M-28.32%304.37M-28.13%316.84M-28.13%316.84M35.30%424.64M37.54%440.88M37.54%440.88M15.40%313.85M
Non current assets
Net PPE 0.64%506.07M1.89%498.73M1.89%498.73M5.34%502.83M13.68%489.47M13.68%489.47M7.40%477.33M-5.88%430.55M-5.88%430.55M-1.72%444.43M
-Gross PP&E 0.64%506.07M9.06%647.17M9.06%647.17M5.34%502.83M10.45%593.41M10.45%593.41M7.40%477.33M-5.04%537.29M-5.04%537.29M-1.72%444.43M
-Accumulated depreciation -----42.82%-148.44M-42.82%-148.44M----2.62%-103.94M2.62%-103.94M----1.48%-106.74M1.48%-106.74M----
Total investment 66.42%3.89M68.15%3.9M68.15%3.9M2.86%2.34M-3.78%2.32M-3.78%2.32M-11.07%2.27M3.13%2.41M3.13%2.41M--2.56M
-Long-term equity investment -42.86%12K--17K--17K-63.16%21K--0--0-85.71%57K--192K--192K--399K
-Including:Available-for-sale securities 67.41%3.88M67.41%3.88M67.41%3.88M4.56%2.32M4.56%2.32M4.56%2.32M2.74%2.22M-5.10%2.22M-5.10%2.22M--2.16M
Financial assets ------0--0--0-79.62%76K-79.62%76K-80.18%44K--373K--373K--222K
Goodwill and other intangible assets -8.18%827.69M-7.99%825.01M-7.99%825.01M0.29%901.4M86.17%896.7M86.17%896.7M85.63%898.83M-0.50%481.65M-0.50%481.65M-0.47%484.2M
-Goodwill -8.23%792.65M-8.19%788.06M-8.19%788.06M-2.41%863.78M80.79%858.37M80.79%858.37M84.51%885.11M-1.78%474.78M-1.78%474.78M-1.28%479.7M
-Other intangible assets -6.87%35.04M-3.58%36.95M-3.58%36.95M174.21%37.62M458.23%38.33M458.23%38.33M205.02%13.72M896.52%6.87M896.52%6.87M717.82%4.5M
Total non current assets -2.32%1.48B-1.85%1.47B-1.85%1.47B3.23%1.52B48.24%1.49B48.24%1.49B42.97%1.47B-3.59%1.01B-3.59%1.01B-1.28%1.03B
Total assets -2.08%1.78B-1.37%1.78B-1.37%1.78B-3.84%1.82B24.98%1.81B24.98%1.81B41.18%1.89B6.07%1.45B6.07%1.45B2.17%1.34B
Liabilities
Current liabilities
-Current debt and capital lease obligation -86.04%34.57M-12.52%171.5M-12.52%171.5M132.28%247.58M949.21%196.05M949.21%196.05M937.95%106.59M-91.98%18.69M-91.98%18.69M-95.55%10.27M
-Including:Current debt -88.85%26.78M-13.34%163.94M-13.34%163.94M138.30%240.25M1,459.77%189.18M1,459.77%189.18M1,970.97%100.82M-94.67%12.13M-94.67%12.13M-97.84%4.87M
-Including:Current capital Lease obligation 6.15%7.79M10.09%7.55M10.09%7.55M27.13%7.34M4.65%6.86M4.65%6.86M6.87%5.77M23.49%6.56M23.49%6.56M-7.06%5.4M
Payables -8.98%86.44M10.67%55.72M10.67%55.72M-50.71%94.97M-9.69%50.35M-9.69%50.35M80.00%192.68M-5.82%55.76M-5.82%55.76M36.60%107.05M
-accounts payable -7.43%80.46M18.08%17.62M18.08%17.62M-52.06%86.93M17.30%14.93M17.30%14.93M96.62%181.32M-4.55%12.72M-4.55%12.72M33.59%92.22M
-Total tax payable -25.67%5.98M-12.35%9.65M-12.35%9.65M-29.20%8.04M-32.69%11.01M-32.69%11.01M-23.38%11.36M-12.87%16.36M-12.87%16.36M58.88%14.83M
-Other payable ----16.53%28.45M16.53%28.45M-----8.47%24.41M-8.47%24.41M-----1.55%26.67M-1.55%26.67M----
Current liabilities -63.54%127.43M-7.99%268.77M-7.99%268.77M14.79%349.55M143.34%292.1M143.34%292.1M152.62%304.52M-64.54%120.04M-64.54%120.04M-61.39%120.55M
Non current liabilities
-Long term debt and capital lease obligation 23.68%1.07B2.67%950.07M2.67%950.07M-14.67%866.04M24.35%925.32M24.35%925.32M61.25%1.01B81.55%744.11M81.55%744.11M52.15%629.39M
-Including:Long term debt 23.77%1.06B2.72%941.97M2.72%941.97M-14.60%859.2M24.66%917.02M24.66%917.02M61.97%1.01B83.26%735.63M83.26%735.63M51.77%621.16M
-Including:Long term capital lease obligation 12.60%7.7M-2.42%8.1M-2.42%8.1M-22.67%6.83M-2.06%8.3M-2.06%8.3M7.34%8.84M0.37%8.48M0.37%8.48M87.78%8.23M
-Derivative product liabilities 311.76%560K--691K--691K--136K--0--0----------------
Long term provisions 50.57%1.33M60.45%1.28M60.45%1.28M13.37%882K-7.31%799K-7.31%799K-2.14%778K-1.93%862K-1.93%862K-6.36%795K
Total non current liabilities 23.62%1.09B2.87%967.39M2.87%967.39M-14.04%881.79M25.00%940.36M25.00%940.36M60.83%1.03B79.93%752.3M79.93%752.3M49.95%637.84M
Total liabilities -1.12%1.22B0.30%1.24B0.30%1.24B-7.44%1.23B41.28%1.23B41.28%1.23B75.42%1.33B15.30%872.34M15.30%872.34M2.82%758.39M
Shareholders'equity
Share capital 0.00%2.36B0.00%2.36B0.00%2.36B0.00%2.36B0.00%2.36B0.00%2.36B0.00%2.36B0.00%2.36B0.00%2.36B0.00%2.36B
-common stock 0.00%2.36B0.00%2.36B0.00%2.36B0.00%2.36B0.00%2.36B0.00%2.36B0.00%2.36B0.00%2.36B0.00%2.36B0.00%2.36B
Retained earnings -30.54%101.1M-29.73%111.34M-29.73%111.34M-0.49%145.54M2.34%158.44M2.34%158.44M3.78%146.26M4.22%154.82M4.22%154.82M31.34%140.93M
Other equity interest -44.08%557K--521K--521K121.83%996K----------449K------------
Total stockholders'equity -5.40%483.58M-5.77%470.9M-5.77%470.9M4.94%511.2M0.06%499.72M0.06%499.72M-4.54%487.14M-6.06%499.44M-6.06%499.44M2.26%510.31M
Noncontrolling interests 4.56%81.91M0.34%77.53M0.34%77.53M2.88%78.34M1.67%77.27M1.67%77.27M4.83%76.14M-0.86%76M-0.86%76M-4.67%72.63M
Total equity -4.08%565.48M-4.95%548.43M-4.95%548.43M4.66%589.53M0.27%577M0.27%577M-3.37%563.28M-5.41%575.44M-5.41%575.44M1.35%582.94M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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