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GDTC CytoMed Therapeutics

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2.000
+0.050+2.55%

Close Jun 10 16:00 ET

23.08MMarket Cap-7546P/E (TTM)

CytoMed Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q4)Dec 31, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

469.41%9M

601.86%10.44M

-37.13%1.58M

--1.49M

183.84%2.51M

--2.51M

--885.27K

-Cash and cash equivalents

469.41%9M

601.86%10.44M

-37.13%1.58M

--1.49M

183.84%2.51M

--2.51M

--885.27K

Receivables

255.58%204.75K

445.35%72.34K

988.51%57.58K

--13.26K

-56.00%5.29K

--5.29K

--12.02K

-Taxes receivable

----

--4.02K

----

-Related party accounts receivable

----

--0

382.38%1.26K

--1.26K

--261

-Other receivables

255.58%204.75K

682.85%72.34K

1,328.48%57.58K

--9.24K

-65.73%4.03K

--4.03K

--11.76K

Prepaid assets

4.70%896.82K

31.08%916.12K

12.16%856.56K

--698.91K

33.57%763.69K

--763.69K

--571.73K

Other current assets

----

--42.6K

----

Total current assets

304.86%10.1M

421.47%11.47M

-24.01%2.49M

--2.2M

123.40%3.28M

--3.28M

--1.47M

Non current assets

Net PPE

-16.57%2.06M

-17.57%2.21M

-0.83%2.47M

--2.68M

8.46%2.5M

--2.5M

--2.3M

-Gross PPE

-2.78%3.43M

----

9.10%3.53M

--3.58M

16.65%3.23M

--3.23M

--2.77M

-Accumulated depreciation

-29.63%-1.36M

----

-42.71%-1.05M

---898.01K

-56.62%-737.67K

---737.67K

---470.98K

Goodwill and other intangible assets

-34.00%12.41K

-45.64%13.82K

-41.26%18.81K

--25.41K

-29.23%32.02K

--32.02K

--45.25K

-Goodwill

0.00%355

--355

0.00%355

--355

-Other intangible assets

-34.66%12.06K

-46.28%13.46K

-41.73%18.45K

--25.06K

-29.46%31.67K

--31.67K

--44.89K

Investments and advances

-18.52%195.07K

-10.10%219.67K

-12.29%239.42K

--244.35K

--272.97K

--0

Related parties assets

----

--0

382.38%1.26K

--1.26K

--261

Total non current assets

-16.87%2.27M

-17.20%2.45M

-2.41%2.73M

--2.95M

19.37%2.8M

--2.8M

--2.35M

Total assets

136.63%12.37M

170.01%13.91M

-14.06%5.23M

--5.15M

59.42%6.08M

--6.08M

--3.82M

Liabilities

Current liabilities

Payables

-57.48%75.05K

-36.79%77.55K

169.23%176.48K

--122.69K

20.64%65.55K

--65.55K

--54.34K

-accounts payable

68.29%24.62K

-13.16%61.46K

-68.37%14.63K

--70.77K

144.51%46.25K

--46.25K

--18.92K

-Total tax payable

--0

--1.52K

--1.6K

----

--0

----

-Due to related parties current

--0

0.00%1.27K

--1.27K

-90.09%1.27K

--1.27K

--12.77K

-Other payable

-68.28%50.43K

-71.22%14.58K

781.44%159K

--50.66K

-20.39%18.04K

--18.04K

--22.66K

Current accrued expenses

89.32%446.63K

106.55%186.7K

63.03%235.91K

--90.39K

-49.53%144.7K

--144.7K

--286.7K

Current debt and capital lease obligation

-98.92%40.25K

-98.56%40.96K

38.44%3.74M

--2.84M

14.27%2.7M

--2.7M

--2.37M

-Current debt

-99.09%33.93K

-98.82%33.46K

38.55%3.74M

--2.83M

14.30%2.7M

--2.7M

--2.36M

-Current capital lease obligation

-17.98%6.32K

-3.86%7.51K

-1.32%7.71K

--7.81K

3.03%7.81K

--7.81K

--7.58K

Current deferred liabilities

-7.73%8.4K

-52.04%9.66K

-58.57%9.1K

--20.15K

24.29%21.97K

--21.97K

--17.68K

Other current liabilities

--146.61K

----

Current liabilities

-82.79%716.94K

-89.76%314.88K

41.84%4.17M

--3.07M

7.75%2.94M

--2.94M

--2.73M

Non current liabilities

Long term debt and capital lease obligation

-14.25%407.77K

-17.01%431.2K

-14.23%475.54K

--519.58K

-9.73%554.44K

--554.44K

--614.21K

-Long term debt

-13.02%407.77K

-15.72%428.61K

-13.04%468.83K

--508.58K

-8.73%539.12K

--539.12K

--590.67K

-Long term capital lease obligation

--0

-76.53%2.58K

-56.20%6.71K

--11K

-34.93%15.32K

--15.32K

--23.54K

Total non current liabilities

-14.25%407.77K

-17.01%431.2K

-14.23%475.54K

--519.58K

-9.73%554.44K

--554.44K

--614.21K

Total liabilities

-75.76%1.12M

-79.24%746.07K

32.94%4.64M

--3.59M

4.53%3.49M

--3.49M

--3.34M

Shareholders'equity

Share capital

166.13%23.72M

208.44%23.72M

36.10%8.91M

--7.69M

87.11%6.55M

--6.55M

--3.5M

-common stock

166.13%23.72M

208.44%23.72M

36.10%8.91M

--7.69M

87.11%6.55M

--6.55M

--3.5M

Retained earnings

-50.41%-12.33M

-70.83%-10.36M

-61.79%-8.2M

---6.06M

-68.03%-5.07M

---5.07M

---3.02M

Gains losses not affecting retained earnings

-70.53%-217.4K

-184.06%-193.7K

-311.50%-127.48K

---68.19K

-270.93%-30.98K

---30.98K

---8.35K

Other equity interest

--73.93K

----

--1.14M

----

Total stockholders'equity

1,815.76%11.25M

744.45%13.17M

-77.35%586.98K

--1.56M

444.59%2.59M

--2.59M

--475.97K

Noncontrolling interests

-40.18%-956

-51.38%-822

-55.35%-682

---543

-136.02%-439

---439

---186

Total equity

1,817.82%11.24M

744.70%13.17M

-77.38%586.3K

--1.56M

444.71%2.59M

--2.59M

--475.78K

Currency Unit

SGD

Audit Opinions

Unqualified Opinion

	(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	(Q4)Dec 31, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	469.41%9M	469.41%9M	601.86%10.44M	-37.13%1.58M	-37.13%1.58M	--1.49M	183.84%2.51M	--2.51M	--885.27K
-Cash and cash equivalents	469.41%9M	469.41%9M	601.86%10.44M	-37.13%1.58M	-37.13%1.58M	--1.49M	183.84%2.51M	--2.51M	--885.27K
Receivables	255.58%204.75K	255.58%204.75K	445.35%72.34K	988.51%57.58K	988.51%57.58K	--13.26K	-56.00%5.29K	--5.29K	--12.02K
-Taxes receivable	----	----	----	----	----	--4.02K	----	----	----
-Related party accounts receivable	----	----	----	----	----	--0	382.38%1.26K	--1.26K	--261
-Other receivables	255.58%204.75K	255.58%204.75K	682.85%72.34K	1,328.48%57.58K	1,328.48%57.58K	--9.24K	-65.73%4.03K	--4.03K	--11.76K
Prepaid assets	4.70%896.82K	4.70%896.82K	31.08%916.12K	12.16%856.56K	12.16%856.56K	--698.91K	33.57%763.69K	--763.69K	--571.73K
Other current assets	----	----	--42.6K	----	----	----	----	----	----
Total current assets	304.86%10.1M	304.86%10.1M	421.47%11.47M	-24.01%2.49M	-24.01%2.49M	--2.2M	123.40%3.28M	--3.28M	--1.47M
Non current assets
Net PPE	-16.57%2.06M	-16.57%2.06M	-17.57%2.21M	-0.83%2.47M	-0.83%2.47M	--2.68M	8.46%2.5M	--2.5M	--2.3M
-Gross PPE	-2.78%3.43M	-2.78%3.43M	----	9.10%3.53M	9.10%3.53M	--3.58M	16.65%3.23M	--3.23M	--2.77M
-Accumulated depreciation	-29.63%-1.36M	-29.63%-1.36M	----	-42.71%-1.05M	-42.71%-1.05M	---898.01K	-56.62%-737.67K	---737.67K	---470.98K
Goodwill and other intangible assets	-34.00%12.41K	-34.00%12.41K	-45.64%13.82K	-41.26%18.81K	-41.26%18.81K	--25.41K	-29.23%32.02K	--32.02K	--45.25K
-Goodwill	0.00%355	0.00%355	0.00%355	0.00%355	0.00%355	--355	0.00%355	--355	--355
-Other intangible assets	-34.66%12.06K	-34.66%12.06K	-46.28%13.46K	-41.73%18.45K	-41.73%18.45K	--25.06K	-29.46%31.67K	--31.67K	--44.89K
Investments and advances	-18.52%195.07K	-18.52%195.07K	-10.10%219.67K	-12.29%239.42K	-12.29%239.42K	--244.35K	--272.97K	--272.97K	--0
Related parties assets	----	----	----	----	----	--0	382.38%1.26K	--1.26K	--261
Total non current assets	-16.87%2.27M	-16.87%2.27M	-17.20%2.45M	-2.41%2.73M	-2.41%2.73M	--2.95M	19.37%2.8M	--2.8M	--2.35M
Total assets	136.63%12.37M	136.63%12.37M	170.01%13.91M	-14.06%5.23M	-14.06%5.23M	--5.15M	59.42%6.08M	--6.08M	--3.82M
Liabilities
Current liabilities
Payables	-57.48%75.05K	-57.48%75.05K	-36.79%77.55K	169.23%176.48K	169.23%176.48K	--122.69K	20.64%65.55K	--65.55K	--54.34K
-accounts payable	68.29%24.62K	68.29%24.62K	-13.16%61.46K	-68.37%14.63K	-68.37%14.63K	--70.77K	144.51%46.25K	--46.25K	--18.92K
-Total tax payable	--0	--0	--1.52K	--1.6K	--1.6K	----	--0	--0	----
-Due to related parties current	--0	--0	--0	0.00%1.27K	0.00%1.27K	--1.27K	-90.09%1.27K	--1.27K	--12.77K
-Other payable	-68.28%50.43K	-68.28%50.43K	-71.22%14.58K	781.44%159K	781.44%159K	--50.66K	-20.39%18.04K	--18.04K	--22.66K
Current accrued expenses	89.32%446.63K	89.32%446.63K	106.55%186.7K	63.03%235.91K	63.03%235.91K	--90.39K	-49.53%144.7K	--144.7K	--286.7K
Current debt and capital lease obligation	-98.92%40.25K	-98.92%40.25K	-98.56%40.96K	38.44%3.74M	38.44%3.74M	--2.84M	14.27%2.7M	--2.7M	--2.37M
-Current debt	-99.09%33.93K	-99.09%33.93K	-98.82%33.46K	38.55%3.74M	38.55%3.74M	--2.83M	14.30%2.7M	--2.7M	--2.36M
-Current capital lease obligation	-17.98%6.32K	-17.98%6.32K	-3.86%7.51K	-1.32%7.71K	-1.32%7.71K	--7.81K	3.03%7.81K	--7.81K	--7.58K
Current deferred liabilities	-7.73%8.4K	-7.73%8.4K	-52.04%9.66K	-58.57%9.1K	-58.57%9.1K	--20.15K	24.29%21.97K	--21.97K	--17.68K
Other current liabilities	--146.61K	--146.61K	----	----	----	----	----	----	----
Current liabilities	-82.79%716.94K	-82.79%716.94K	-89.76%314.88K	41.84%4.17M	41.84%4.17M	--3.07M	7.75%2.94M	--2.94M	--2.73M
Non current liabilities
Long term debt and capital lease obligation	-14.25%407.77K	-14.25%407.77K	-17.01%431.2K	-14.23%475.54K	-14.23%475.54K	--519.58K	-9.73%554.44K	--554.44K	--614.21K
-Long term debt	-13.02%407.77K	-13.02%407.77K	-15.72%428.61K	-13.04%468.83K	-13.04%468.83K	--508.58K	-8.73%539.12K	--539.12K	--590.67K
-Long term capital lease obligation	--0	--0	-76.53%2.58K	-56.20%6.71K	-56.20%6.71K	--11K	-34.93%15.32K	--15.32K	--23.54K
Total non current liabilities	-14.25%407.77K	-14.25%407.77K	-17.01%431.2K	-14.23%475.54K	-14.23%475.54K	--519.58K	-9.73%554.44K	--554.44K	--614.21K
Total liabilities	-75.76%1.12M	-75.76%1.12M	-79.24%746.07K	32.94%4.64M	32.94%4.64M	--3.59M	4.53%3.49M	--3.49M	--3.34M
Shareholders'equity
Share capital	166.13%23.72M	166.13%23.72M	208.44%23.72M	36.10%8.91M	36.10%8.91M	--7.69M	87.11%6.55M	--6.55M	--3.5M
-common stock	166.13%23.72M	166.13%23.72M	208.44%23.72M	36.10%8.91M	36.10%8.91M	--7.69M	87.11%6.55M	--6.55M	--3.5M
Retained earnings	-50.41%-12.33M	-50.41%-12.33M	-70.83%-10.36M	-61.79%-8.2M	-61.79%-8.2M	---6.06M	-68.03%-5.07M	---5.07M	---3.02M
Gains losses not affecting retained earnings	-70.53%-217.4K	-70.53%-217.4K	-184.06%-193.7K	-311.50%-127.48K	-311.50%-127.48K	---68.19K	-270.93%-30.98K	---30.98K	---8.35K
Other equity interest	--73.93K	--73.93K	----	----	----	----	--1.14M	--1.14M	----
Total stockholders'equity	1,815.76%11.25M	1,815.76%11.25M	744.45%13.17M	-77.35%586.98K	-77.35%586.98K	--1.56M	444.59%2.59M	--2.59M	--475.97K
Noncontrolling interests	-40.18%-956	-40.18%-956	-51.38%-822	-55.35%-682	-55.35%-682	---543	-136.02%-439	---439	---186
Total equity	1,817.82%11.24M	1,817.82%11.24M	744.70%13.17M	-77.38%586.3K	-77.38%586.3K	--1.56M	444.71%2.59M	--2.59M	--475.78K
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD
Audit Opinions	Unqualified Opinion	--	--	Unqualified Opinion	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall