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CytoMed Therapeutics (GDTC)

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  • 0.9601
  • +0.0100+1.05%
Trading Jan 23 13:34 ET
11.27MMarket Cap-3.84P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CytoMed Therapeutics (GDTC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-55.89%2.85M
-44.74%4.97M
-44.74%4.97M
-38.00%6.47M
469.41%9M
469.41%9M
601.86%10.44M
-37.13%1.58M
-37.13%1.58M
--1.49M
-Cash and cash equivalents
-55.89%2.85M
-44.74%4.97M
-44.74%4.97M
-38.00%6.47M
469.41%9M
469.41%9M
601.86%10.44M
-37.13%1.58M
-37.13%1.58M
--1.49M
Receivables
252.11%171.97K
-40.80%121.21K
-40.80%121.21K
-32.48%48.84K
255.58%204.75K
255.58%204.75K
445.35%72.34K
988.51%57.58K
988.51%57.58K
--13.26K
-Accounts receivable
--24.71K
--18.78K
--18.78K
----
--0
--0
----
----
----
----
-Accrued interest receivable
65.62%52.14K
-80.50%36.41K
-80.50%36.41K
--31.48K
--186.73K
--186.73K
----
----
----
----
-Taxes receivable
--16.39K
-38.60%2.89K
-38.60%2.89K
----
--4.71K
--4.71K
----
----
----
--4.02K
-Related party accounts receivable
----
----
----
----
----
----
----
----
----
--0
-Other receivables
353.63%78.72K
374.32%63.12K
374.32%63.12K
-76.01%17.35K
-76.89%13.31K
-76.89%13.31K
682.85%72.34K
1,328.48%57.58K
1,328.48%57.58K
--9.24K
Prepaid assets
-11.03%1.06M
1.37%909.13K
1.37%909.13K
29.58%1.19M
4.70%896.82K
4.70%896.82K
31.08%916.12K
12.16%856.56K
12.16%856.56K
--698.91K
Other current assets
----
----
----
----
----
----
--42.6K
----
----
----
Total current assets
-47.02%4.08M
-40.57%6M
-40.57%6M
-32.80%7.71M
304.86%10.1M
304.86%10.1M
421.47%11.47M
-24.01%2.49M
-24.01%2.49M
--2.2M
Non current assets
Net PPE
40.02%3.47M
57.55%3.25M
57.55%3.25M
12.09%2.48M
-16.57%2.06M
-16.57%2.06M
-17.57%2.21M
-0.83%2.47M
-0.83%2.47M
--2.68M
-Gross PPE
----
46.38%5.02M
46.38%5.02M
----
-2.78%3.43M
-2.78%3.43M
----
9.10%3.53M
9.10%3.53M
--3.58M
-Accumulated depreciation
----
-29.47%-1.77M
-29.47%-1.77M
----
-29.63%-1.36M
-29.63%-1.36M
----
-42.71%-1.05M
-42.71%-1.05M
---898.01K
Goodwill and other intangible assets
558.88%72.56K
649.62%93.05K
649.62%93.05K
-20.29%11.01K
-34.00%12.41K
-34.00%12.41K
-45.64%13.82K
-41.26%18.81K
-41.26%18.81K
--25.41K
-Goodwill
0.00%355
0.00%355
0.00%355
0.00%355
0.00%355
0.00%355
0.00%355
0.00%355
0.00%355
--355
-Other intangible assets
577.50%72.2K
668.74%92.7K
668.74%92.7K
-20.82%10.66K
-34.66%12.06K
-34.66%12.06K
-46.28%13.46K
-41.73%18.45K
-41.73%18.45K
--25.06K
Investments and advances
8.32%228.56K
13.27%220.95K
13.27%220.95K
-3.94%211.01K
-18.52%195.07K
-18.52%195.07K
-10.10%219.67K
-12.29%239.42K
-12.29%239.42K
--244.35K
Non current accounts receivable
0.00%500K
--500K
--500K
--500K
----
----
----
----
----
----
Related parties assets
----
----
----
----
----
----
----
----
----
--0
Total non current assets
33.47%4.27M
78.99%4.07M
78.99%4.07M
30.91%3.2M
-16.87%2.27M
-16.87%2.27M
-17.20%2.45M
-2.41%2.73M
-2.41%2.73M
--2.95M
Total assets
-23.40%8.36M
-18.60%10.07M
-18.60%10.07M
-21.60%10.91M
136.63%12.37M
136.63%12.37M
170.01%13.91M
-14.06%5.23M
-14.06%5.23M
--5.15M
Liabilities
Current liabilities
Payables
201.49%209.18K
1.17%75.93K
1.17%75.93K
-10.54%69.38K
-57.48%75.05K
-57.48%75.05K
-36.79%77.55K
169.23%176.48K
169.23%176.48K
--122.69K
-accounts payable
84.54%82.74K
56.93%38.63K
56.93%38.63K
-27.05%44.83K
68.29%24.62K
68.29%24.62K
-13.16%61.46K
-68.37%14.63K
-68.37%14.63K
--70.77K
-Total tax payable
----
----
----
----
--0
--0
--1.52K
--1.6K
--1.6K
----
-Due to related parties current
----
----
----
----
--0
--0
--0
0.00%1.27K
0.00%1.27K
--1.27K
-Other payable
415.09%126.44K
-26.05%37.29K
-26.05%37.29K
68.38%24.55K
-68.28%50.43K
-68.28%50.43K
-71.22%14.58K
781.44%159K
781.44%159K
--50.66K
Current accrued expenses
9.28%264K
-18.57%363.69K
-18.57%363.69K
29.39%241.57K
89.32%446.63K
89.32%446.63K
106.55%186.7K
63.03%235.91K
63.03%235.91K
--90.39K
Current debt and capital lease obligation
54.68%57.84K
14.07%45.91K
14.07%45.91K
-8.73%37.39K
-98.92%40.25K
-98.92%40.25K
-98.56%40.96K
38.44%3.74M
38.44%3.74M
--2.84M
-Current debt
9.88%38.26K
10.98%37.65K
10.98%37.65K
4.08%34.82K
-99.09%33.93K
-99.09%33.93K
-98.82%33.46K
38.55%3.74M
38.55%3.74M
--2.83M
-Current capital lease obligation
663.00%19.57K
30.65%8.26K
30.65%8.26K
-65.83%2.57K
-17.98%6.32K
-17.98%6.32K
-3.86%7.51K
-1.32%7.71K
-1.32%7.71K
--7.81K
Current deferred liabilities
775.31%83.81K
1,199.40%109.15K
1,199.40%109.15K
-0.92%9.58K
-7.73%8.4K
-7.73%8.4K
-52.04%9.66K
-58.57%9.1K
-58.57%9.1K
--20.15K
Other current liabilities
--88.27K
-91.85%11.95K
-91.85%11.95K
----
--146.61K
--146.61K
----
----
----
----
Current liabilities
96.44%703.09K
-15.39%606.62K
-15.39%606.62K
13.67%357.92K
-82.79%716.94K
-82.79%716.94K
-89.76%314.88K
41.84%4.17M
41.84%4.17M
--3.07M
Non current liabilities
Long term debt and capital lease obligation
10.46%431.77K
2.35%417.34K
2.35%417.34K
-9.35%390.9K
-14.25%407.77K
-14.25%407.77K
-17.01%431.2K
-14.23%475.54K
-14.23%475.54K
--519.58K
-Long term debt
-4.71%372.5K
-3.30%394.31K
-3.30%394.31K
-8.80%390.9K
-13.02%407.77K
-13.02%407.77K
-15.72%428.61K
-13.04%468.83K
-13.04%468.83K
--508.58K
-Long term capital lease obligation
--59.27K
--23.03K
--23.03K
--0
--0
--0
-76.53%2.58K
-56.20%6.71K
-56.20%6.71K
--11K
Total non current liabilities
10.46%431.77K
2.35%417.34K
2.35%417.34K
-9.35%390.9K
-14.25%407.77K
-14.25%407.77K
-17.01%431.2K
-14.23%475.54K
-14.23%475.54K
--519.58K
Total liabilities
51.55%1.13M
-8.96%1.02M
-8.96%1.02M
0.37%748.82K
-75.76%1.12M
-75.76%1.12M
-79.24%746.07K
32.94%4.64M
32.94%4.64M
--3.59M
Shareholders'equity
Share capital
0.00%23.79M
0.31%23.79M
0.31%23.79M
0.31%23.79M
166.13%23.72M
166.13%23.72M
208.44%23.72M
36.10%8.91M
36.10%8.91M
--7.69M
-common stock
0.00%23.79M
0.31%23.79M
0.31%23.79M
0.31%23.79M
166.13%23.72M
166.13%23.72M
208.44%23.72M
36.10%8.91M
36.10%8.91M
--7.69M
Retained earnings
-27.36%-17.09M
-20.41%-14.85M
-20.41%-14.85M
-29.58%-13.42M
-50.41%-12.33M
-50.41%-12.33M
-70.83%-10.36M
-61.79%-8.2M
-61.79%-8.2M
---6.06M
Gains losses not affecting retained earnings
98.49%-3.21K
109.30%20.23K
109.30%20.23K
-9.45%-212.01K
-70.53%-217.4K
-70.53%-217.4K
-184.06%-193.7K
-311.50%-127.48K
-311.50%-127.48K
---68.19K
Other equity interest
--447.68K
----
----
----
--73.93K
--73.93K
----
----
----
----
Total stockholders'equity
-29.67%7.15M
-20.27%8.97M
-20.27%8.97M
-22.84%10.16M
1,815.76%11.25M
1,815.76%11.25M
744.45%13.17M
-77.35%586.98K
-77.35%586.98K
--1.56M
Noncontrolling interests
6,973.84%75.68K
8,232.74%77.75K
8,232.74%77.75K
-33.94%-1.1K
-40.18%-956
-40.18%-956
-51.38%-822
-55.35%-682
-55.35%-682
---543
Total equity
-28.92%7.22M
-19.57%9.04M
-19.57%9.04M
-22.84%10.16M
1,817.82%11.24M
1,817.82%11.24M
744.70%13.17M
-77.38%586.3K
-77.38%586.3K
--1.56M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
Audit Opinions
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -55.89%2.85M-44.74%4.97M-44.74%4.97M-38.00%6.47M469.41%9M469.41%9M601.86%10.44M-37.13%1.58M-37.13%1.58M--1.49M
-Cash and cash equivalents -55.89%2.85M-44.74%4.97M-44.74%4.97M-38.00%6.47M469.41%9M469.41%9M601.86%10.44M-37.13%1.58M-37.13%1.58M--1.49M
Receivables 252.11%171.97K-40.80%121.21K-40.80%121.21K-32.48%48.84K255.58%204.75K255.58%204.75K445.35%72.34K988.51%57.58K988.51%57.58K--13.26K
-Accounts receivable --24.71K--18.78K--18.78K------0--0----------------
-Accrued interest receivable 65.62%52.14K-80.50%36.41K-80.50%36.41K--31.48K--186.73K--186.73K----------------
-Taxes receivable --16.39K-38.60%2.89K-38.60%2.89K------4.71K--4.71K--------------4.02K
-Related party accounts receivable --------------------------------------0
-Other receivables 353.63%78.72K374.32%63.12K374.32%63.12K-76.01%17.35K-76.89%13.31K-76.89%13.31K682.85%72.34K1,328.48%57.58K1,328.48%57.58K--9.24K
Prepaid assets -11.03%1.06M1.37%909.13K1.37%909.13K29.58%1.19M4.70%896.82K4.70%896.82K31.08%916.12K12.16%856.56K12.16%856.56K--698.91K
Other current assets --------------------------42.6K------------
Total current assets -47.02%4.08M-40.57%6M-40.57%6M-32.80%7.71M304.86%10.1M304.86%10.1M421.47%11.47M-24.01%2.49M-24.01%2.49M--2.2M
Non current assets
Net PPE 40.02%3.47M57.55%3.25M57.55%3.25M12.09%2.48M-16.57%2.06M-16.57%2.06M-17.57%2.21M-0.83%2.47M-0.83%2.47M--2.68M
-Gross PPE ----46.38%5.02M46.38%5.02M-----2.78%3.43M-2.78%3.43M----9.10%3.53M9.10%3.53M--3.58M
-Accumulated depreciation -----29.47%-1.77M-29.47%-1.77M-----29.63%-1.36M-29.63%-1.36M-----42.71%-1.05M-42.71%-1.05M---898.01K
Goodwill and other intangible assets 558.88%72.56K649.62%93.05K649.62%93.05K-20.29%11.01K-34.00%12.41K-34.00%12.41K-45.64%13.82K-41.26%18.81K-41.26%18.81K--25.41K
-Goodwill 0.00%3550.00%3550.00%3550.00%3550.00%3550.00%3550.00%3550.00%3550.00%355--355
-Other intangible assets 577.50%72.2K668.74%92.7K668.74%92.7K-20.82%10.66K-34.66%12.06K-34.66%12.06K-46.28%13.46K-41.73%18.45K-41.73%18.45K--25.06K
Investments and advances 8.32%228.56K13.27%220.95K13.27%220.95K-3.94%211.01K-18.52%195.07K-18.52%195.07K-10.10%219.67K-12.29%239.42K-12.29%239.42K--244.35K
Non current accounts receivable 0.00%500K--500K--500K--500K------------------------
Related parties assets --------------------------------------0
Total non current assets 33.47%4.27M78.99%4.07M78.99%4.07M30.91%3.2M-16.87%2.27M-16.87%2.27M-17.20%2.45M-2.41%2.73M-2.41%2.73M--2.95M
Total assets -23.40%8.36M-18.60%10.07M-18.60%10.07M-21.60%10.91M136.63%12.37M136.63%12.37M170.01%13.91M-14.06%5.23M-14.06%5.23M--5.15M
Liabilities
Current liabilities
Payables 201.49%209.18K1.17%75.93K1.17%75.93K-10.54%69.38K-57.48%75.05K-57.48%75.05K-36.79%77.55K169.23%176.48K169.23%176.48K--122.69K
-accounts payable 84.54%82.74K56.93%38.63K56.93%38.63K-27.05%44.83K68.29%24.62K68.29%24.62K-13.16%61.46K-68.37%14.63K-68.37%14.63K--70.77K
-Total tax payable ------------------0--0--1.52K--1.6K--1.6K----
-Due to related parties current ------------------0--0--00.00%1.27K0.00%1.27K--1.27K
-Other payable 415.09%126.44K-26.05%37.29K-26.05%37.29K68.38%24.55K-68.28%50.43K-68.28%50.43K-71.22%14.58K781.44%159K781.44%159K--50.66K
Current accrued expenses 9.28%264K-18.57%363.69K-18.57%363.69K29.39%241.57K89.32%446.63K89.32%446.63K106.55%186.7K63.03%235.91K63.03%235.91K--90.39K
Current debt and capital lease obligation 54.68%57.84K14.07%45.91K14.07%45.91K-8.73%37.39K-98.92%40.25K-98.92%40.25K-98.56%40.96K38.44%3.74M38.44%3.74M--2.84M
-Current debt 9.88%38.26K10.98%37.65K10.98%37.65K4.08%34.82K-99.09%33.93K-99.09%33.93K-98.82%33.46K38.55%3.74M38.55%3.74M--2.83M
-Current capital lease obligation 663.00%19.57K30.65%8.26K30.65%8.26K-65.83%2.57K-17.98%6.32K-17.98%6.32K-3.86%7.51K-1.32%7.71K-1.32%7.71K--7.81K
Current deferred liabilities 775.31%83.81K1,199.40%109.15K1,199.40%109.15K-0.92%9.58K-7.73%8.4K-7.73%8.4K-52.04%9.66K-58.57%9.1K-58.57%9.1K--20.15K
Other current liabilities --88.27K-91.85%11.95K-91.85%11.95K------146.61K--146.61K----------------
Current liabilities 96.44%703.09K-15.39%606.62K-15.39%606.62K13.67%357.92K-82.79%716.94K-82.79%716.94K-89.76%314.88K41.84%4.17M41.84%4.17M--3.07M
Non current liabilities
Long term debt and capital lease obligation 10.46%431.77K2.35%417.34K2.35%417.34K-9.35%390.9K-14.25%407.77K-14.25%407.77K-17.01%431.2K-14.23%475.54K-14.23%475.54K--519.58K
-Long term debt -4.71%372.5K-3.30%394.31K-3.30%394.31K-8.80%390.9K-13.02%407.77K-13.02%407.77K-15.72%428.61K-13.04%468.83K-13.04%468.83K--508.58K
-Long term capital lease obligation --59.27K--23.03K--23.03K--0--0--0-76.53%2.58K-56.20%6.71K-56.20%6.71K--11K
Total non current liabilities 10.46%431.77K2.35%417.34K2.35%417.34K-9.35%390.9K-14.25%407.77K-14.25%407.77K-17.01%431.2K-14.23%475.54K-14.23%475.54K--519.58K
Total liabilities 51.55%1.13M-8.96%1.02M-8.96%1.02M0.37%748.82K-75.76%1.12M-75.76%1.12M-79.24%746.07K32.94%4.64M32.94%4.64M--3.59M
Shareholders'equity
Share capital 0.00%23.79M0.31%23.79M0.31%23.79M0.31%23.79M166.13%23.72M166.13%23.72M208.44%23.72M36.10%8.91M36.10%8.91M--7.69M
-common stock 0.00%23.79M0.31%23.79M0.31%23.79M0.31%23.79M166.13%23.72M166.13%23.72M208.44%23.72M36.10%8.91M36.10%8.91M--7.69M
Retained earnings -27.36%-17.09M-20.41%-14.85M-20.41%-14.85M-29.58%-13.42M-50.41%-12.33M-50.41%-12.33M-70.83%-10.36M-61.79%-8.2M-61.79%-8.2M---6.06M
Gains losses not affecting retained earnings 98.49%-3.21K109.30%20.23K109.30%20.23K-9.45%-212.01K-70.53%-217.4K-70.53%-217.4K-184.06%-193.7K-311.50%-127.48K-311.50%-127.48K---68.19K
Other equity interest --447.68K--------------73.93K--73.93K----------------
Total stockholders'equity -29.67%7.15M-20.27%8.97M-20.27%8.97M-22.84%10.16M1,815.76%11.25M1,815.76%11.25M744.45%13.17M-77.35%586.98K-77.35%586.98K--1.56M
Noncontrolling interests 6,973.84%75.68K8,232.74%77.75K8,232.74%77.75K-33.94%-1.1K-40.18%-956-40.18%-956-51.38%-822-55.35%-682-55.35%-682---543
Total equity -28.92%7.22M-19.57%9.04M-19.57%9.04M-22.84%10.16M1,817.82%11.24M1,817.82%11.24M744.70%13.17M-77.38%586.3K-77.38%586.3K--1.56M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Audit Opinions --Unqualified Opinion----Unqualified Opinion----Unqualified Opinion with Explanatory Notes----
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.57%
Sample Name
Sample Code
 +2.35%
4
Amazon
AMZN
+2.31%
5
Clean Energy Fuels
CLNE
+1.97%
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +19.27%
Sample Name
Sample Code
 +8.15%
Sample Name
Sample Code
 +4.49%
4
KE Holdings
BEKE
+4.30%
5
Pony AI
PONY
+3.97%
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