SG Stock MarketDetailed Quotes

Cordlife (P8A)

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  • 0.160
  • +0.010+6.67%
10min DelayMarket Closed Jan 16 16:12 CST
41.01MMarket Cap-3.40P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

P8A Cordlife

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
--43.07M
-12.69%51.98M
-6.81%60.58M
-6.81%60.58M
-15.89%59.54M
-0.25%65.01M
-0.25%65.01M
8.26%70.79M
0.84%65.17M
0.84%65.17M
-Cash and cash equivalents
--23.56M
-38.37%10.74M
-37.59%11.5M
-37.59%11.5M
14.22%17.43M
37.68%18.42M
37.68%18.42M
9.31%15.26M
-13.44%13.38M
-13.44%13.38M
-Short-term investments
--19.51M
-2.07%41.24M
5.36%49.08M
5.36%49.08M
-24.16%42.11M
-10.05%46.59M
-10.05%46.59M
7.98%55.53M
5.32%51.79M
5.32%51.79M
-Accounts receivable
--26.6M
6.25%25.49M
10.98%25.16M
10.98%25.16M
-7.92%23.99M
-11.00%22.67M
-11.00%22.67M
11.24%26.05M
6.32%25.48M
6.32%25.48M
-Other receivables
--3.67M
8.94%4.28M
66.51%3.51M
66.51%3.51M
32.26%3.93M
6.95%2.11M
6.95%2.11M
1.61%2.97M
-59.69%1.97M
-59.69%1.97M
Inventory
--1.02M
4.16%952K
15.68%922K
15.68%922K
-18.10%914K
-41.48%797K
-41.48%797K
-24.08%1.12M
-4.62%1.36M
-4.62%1.36M
Prepaid assets
--1.71M
18.68%2.26M
6.99%3.51M
6.99%3.51M
1.55%1.91M
-0.09%3.28M
-0.09%3.28M
-2.44%1.88M
30.73%3.28M
30.73%3.28M
Restricted cash
--316K
-96.54%307K
-96.93%272K
-96.93%272K
-0.76%8.88M
-5.53%8.86M
-5.53%8.86M
3,303.42%8.95M
3,549.42%9.38M
3,549.42%9.38M
Total current assets
--77.29M
-14.48%85.93M
-8.40%95.1M
-8.40%95.1M
-11.29%100.48M
-3.65%103.83M
-3.65%103.83M
17.27%113.27M
7.96%107.76M
7.96%107.76M
Non current assets
Net PPE
--15.28M
-2.50%15.96M
4.70%17.04M
4.70%17.04M
-6.39%16.37M
12.81%16.27M
12.81%16.27M
12.76%17.49M
-12.06%14.42M
-12.06%14.42M
-Gross PP&E
----
----
0.86%43.12M
0.86%43.12M
----
11.02%42.75M
11.02%42.75M
----
-4.68%38.51M
-4.68%38.51M
-Accumulated depreciation
----
----
1.50%-26.08M
1.50%-26.08M
----
-9.94%-26.48M
-9.94%-26.48M
----
-0.37%-24.08M
-0.37%-24.08M
Total investment
--23.08M
54.64%13.62M
-8.28%9.99M
-8.28%9.99M
96.48%8.81M
73.97%10.89M
73.97%10.89M
-68.64%4.48M
-58.81%6.26M
-58.81%6.26M
-Long-term equity investment
--3.9M
42.77%3.55M
64.29%3.64M
64.29%3.64M
64.22%2.48M
46.60%2.22M
46.60%2.22M
36.34%1.51M
36.80%1.51M
36.80%1.51M
-Including:Available-for-sale securities
--19.18M
59.30%10.08M
-26.85%6.34M
-26.85%6.34M
112.89%6.33M
82.70%8.67M
82.70%8.67M
-66.44%2.97M
-51.23%4.75M
-51.23%4.75M
Goodwill and other intangible assets
--28.4M
-5.20%28.01M
1.69%29.8M
1.69%29.8M
-1.05%29.54M
-3.74%29.31M
-3.74%29.31M
-6.17%29.86M
-3.47%30.45M
-3.47%30.45M
-Goodwill
----
----
4.32%27.37M
4.32%27.37M
----
-2.78%26.24M
-2.78%26.24M
----
-2.27%26.99M
-2.27%26.99M
-Other intangible assets
----
----
-20.80%2.43M
-20.80%2.43M
----
-11.23%3.07M
-11.23%3.07M
----
-11.86%3.46M
-11.86%3.46M
Other non current assets
----
----
----
----
--12K
----
----
----
----
----
Total non current assets
--129.52M
-1.91%121.46M
-2.08%122.04M
-2.08%122.04M
2.54%123.83M
3.65%124.63M
3.65%124.63M
-8.18%120.76M
-10.20%120.23M
-10.20%120.23M
Total assets
--206.8M
-7.54%207.39M
-4.95%217.14M
-4.95%217.14M
-4.16%224.31M
0.20%228.46M
0.20%228.46M
2.60%234.03M
-2.45%228M
-2.45%228M
Liabilities
Current liabilities
-Current debt and capital lease obligation
--626K
-44.82%1.07M
4.47%1.89M
4.47%1.89M
11.88%1.93M
51.21%1.81M
51.21%1.81M
14.85%1.73M
-43.55%1.2M
-43.55%1.2M
-Including:Current capital Lease obligation
--626K
-44.82%1.07M
4.47%1.89M
4.47%1.89M
11.88%1.93M
51.21%1.81M
51.21%1.81M
14.85%1.73M
-43.55%1.2M
-43.55%1.2M
Payables
--16.34M
-23.91%15.79M
-9.09%7.37M
-9.09%7.37M
99.91%20.75M
4.73%8.11M
4.73%8.11M
12.42%10.38M
-5.13%7.74M
-5.13%7.74M
-accounts payable
--15.9M
-25.08%15.43M
-4.96%3.83M
-4.96%3.83M
112.29%20.6M
9.10%4.03M
9.10%4.03M
13.81%9.7M
27.70%3.69M
27.70%3.69M
-Total tax payable
--435K
132.68%356K
-83.00%85K
-83.00%85K
-77.40%153K
-28.47%500K
-28.47%500K
-4.24%677K
-58.04%699K
-58.04%699K
-Other payable
----
----
-3.41%3.46M
-3.41%3.46M
----
6.83%3.58M
6.83%3.58M
----
-7.02%3.35M
-7.02%3.35M
Current provisions
----
----
177.27%6.1M
177.27%6.1M
----
--2.2M
--2.2M
----
----
----
Current liabilities
--28.4M
-16.13%27.44M
18.93%28.93M
18.93%28.93M
34.04%32.71M
16.46%24.33M
16.46%24.33M
23.93%24.41M
-13.82%20.89M
-13.82%20.89M
Non current liabilities
-Long term debt and capital lease obligation
--695K
-28.28%710K
-68.62%531K
-68.62%531K
-62.49%990K
66.21%1.69M
66.21%1.69M
224.60%2.64M
20.76%1.02M
20.76%1.02M
-Including:Long term capital lease obligation
--695K
-28.28%710K
-68.62%531K
-68.62%531K
-62.49%990K
66.21%1.69M
66.21%1.69M
224.60%2.64M
20.76%1.02M
20.76%1.02M
Long-term accounts payable and other payables
--1.01M
0.91%998K
-0.30%1M
-0.30%1M
204.31%989K
92.53%1.01M
92.53%1.01M
-50.83%325K
-21.15%522K
-21.15%522K
Other non current liabilities
----
----
----
----
----
----
----
--1K
----
----
Total non current liabilities
--68.88M
-0.68%68.09M
1.86%69.75M
1.86%69.75M
-6.87%68.56M
-5.91%68.48M
-5.91%68.48M
-0.22%73.62M
-0.01%72.78M
-0.01%72.78M
Total liabilities
--97.27M
-5.67%95.53M
6.33%98.68M
6.33%98.68M
3.31%101.27M
-0.92%92.81M
-0.92%92.81M
4.87%98.03M
-3.46%93.67M
-3.46%93.67M
Shareholders'equity
Share capital
--94.47M
0.00%94.47M
0.00%94.47M
0.00%94.47M
0.00%94.47M
-0.23%94.47M
-0.23%94.47M
-0.23%94.47M
-0.50%94.69M
-0.50%94.69M
-common stock
--94.47M
0.00%94.47M
0.00%94.47M
0.00%94.47M
0.00%94.47M
-0.23%94.47M
-0.23%94.47M
-0.23%94.47M
-0.50%94.69M
-0.50%94.69M
Retained earnings
--49.54M
-17.62%52.03M
-25.01%56.63M
-25.01%56.63M
-14.90%63.16M
4.89%75.51M
4.89%75.51M
7.56%74.22M
3.72%71.99M
3.72%71.99M
Other equity interest
--25K
----
--25K
--25K
--265K
----
----
----
----
----
Total stockholders'equity
--109.35M
-9.05%111.61M
-12.65%118.21M
-12.65%118.21M
-9.59%122.71M
0.95%135.33M
0.95%135.33M
1.01%135.73M
-1.73%134.06M
-1.73%134.06M
Noncontrolling interests
--183K
-22.43%249K
-20.19%253K
-20.19%253K
15.47%321K
19.17%317K
19.17%317K
6.92%278K
2.31%266K
2.31%266K
Total equity
--109.53M
-9.08%111.86M
-12.67%118.46M
-12.67%118.46M
-9.54%123.03M
0.98%135.65M
0.98%135.65M
1.02%136.01M
-1.73%134.33M
-1.73%134.33M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q3)Sep 30, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments --43.07M-12.69%51.98M-6.81%60.58M-6.81%60.58M-15.89%59.54M-0.25%65.01M-0.25%65.01M8.26%70.79M0.84%65.17M0.84%65.17M
-Cash and cash equivalents --23.56M-38.37%10.74M-37.59%11.5M-37.59%11.5M14.22%17.43M37.68%18.42M37.68%18.42M9.31%15.26M-13.44%13.38M-13.44%13.38M
-Short-term investments --19.51M-2.07%41.24M5.36%49.08M5.36%49.08M-24.16%42.11M-10.05%46.59M-10.05%46.59M7.98%55.53M5.32%51.79M5.32%51.79M
-Accounts receivable --26.6M6.25%25.49M10.98%25.16M10.98%25.16M-7.92%23.99M-11.00%22.67M-11.00%22.67M11.24%26.05M6.32%25.48M6.32%25.48M
-Other receivables --3.67M8.94%4.28M66.51%3.51M66.51%3.51M32.26%3.93M6.95%2.11M6.95%2.11M1.61%2.97M-59.69%1.97M-59.69%1.97M
Inventory --1.02M4.16%952K15.68%922K15.68%922K-18.10%914K-41.48%797K-41.48%797K-24.08%1.12M-4.62%1.36M-4.62%1.36M
Prepaid assets --1.71M18.68%2.26M6.99%3.51M6.99%3.51M1.55%1.91M-0.09%3.28M-0.09%3.28M-2.44%1.88M30.73%3.28M30.73%3.28M
Restricted cash --316K-96.54%307K-96.93%272K-96.93%272K-0.76%8.88M-5.53%8.86M-5.53%8.86M3,303.42%8.95M3,549.42%9.38M3,549.42%9.38M
Total current assets --77.29M-14.48%85.93M-8.40%95.1M-8.40%95.1M-11.29%100.48M-3.65%103.83M-3.65%103.83M17.27%113.27M7.96%107.76M7.96%107.76M
Non current assets
Net PPE --15.28M-2.50%15.96M4.70%17.04M4.70%17.04M-6.39%16.37M12.81%16.27M12.81%16.27M12.76%17.49M-12.06%14.42M-12.06%14.42M
-Gross PP&E --------0.86%43.12M0.86%43.12M----11.02%42.75M11.02%42.75M-----4.68%38.51M-4.68%38.51M
-Accumulated depreciation --------1.50%-26.08M1.50%-26.08M-----9.94%-26.48M-9.94%-26.48M-----0.37%-24.08M-0.37%-24.08M
Total investment --23.08M54.64%13.62M-8.28%9.99M-8.28%9.99M96.48%8.81M73.97%10.89M73.97%10.89M-68.64%4.48M-58.81%6.26M-58.81%6.26M
-Long-term equity investment --3.9M42.77%3.55M64.29%3.64M64.29%3.64M64.22%2.48M46.60%2.22M46.60%2.22M36.34%1.51M36.80%1.51M36.80%1.51M
-Including:Available-for-sale securities --19.18M59.30%10.08M-26.85%6.34M-26.85%6.34M112.89%6.33M82.70%8.67M82.70%8.67M-66.44%2.97M-51.23%4.75M-51.23%4.75M
Goodwill and other intangible assets --28.4M-5.20%28.01M1.69%29.8M1.69%29.8M-1.05%29.54M-3.74%29.31M-3.74%29.31M-6.17%29.86M-3.47%30.45M-3.47%30.45M
-Goodwill --------4.32%27.37M4.32%27.37M-----2.78%26.24M-2.78%26.24M-----2.27%26.99M-2.27%26.99M
-Other intangible assets ---------20.80%2.43M-20.80%2.43M-----11.23%3.07M-11.23%3.07M-----11.86%3.46M-11.86%3.46M
Other non current assets ------------------12K--------------------
Total non current assets --129.52M-1.91%121.46M-2.08%122.04M-2.08%122.04M2.54%123.83M3.65%124.63M3.65%124.63M-8.18%120.76M-10.20%120.23M-10.20%120.23M
Total assets --206.8M-7.54%207.39M-4.95%217.14M-4.95%217.14M-4.16%224.31M0.20%228.46M0.20%228.46M2.60%234.03M-2.45%228M-2.45%228M
Liabilities
Current liabilities
-Current debt and capital lease obligation --626K-44.82%1.07M4.47%1.89M4.47%1.89M11.88%1.93M51.21%1.81M51.21%1.81M14.85%1.73M-43.55%1.2M-43.55%1.2M
-Including:Current capital Lease obligation --626K-44.82%1.07M4.47%1.89M4.47%1.89M11.88%1.93M51.21%1.81M51.21%1.81M14.85%1.73M-43.55%1.2M-43.55%1.2M
Payables --16.34M-23.91%15.79M-9.09%7.37M-9.09%7.37M99.91%20.75M4.73%8.11M4.73%8.11M12.42%10.38M-5.13%7.74M-5.13%7.74M
-accounts payable --15.9M-25.08%15.43M-4.96%3.83M-4.96%3.83M112.29%20.6M9.10%4.03M9.10%4.03M13.81%9.7M27.70%3.69M27.70%3.69M
-Total tax payable --435K132.68%356K-83.00%85K-83.00%85K-77.40%153K-28.47%500K-28.47%500K-4.24%677K-58.04%699K-58.04%699K
-Other payable ---------3.41%3.46M-3.41%3.46M----6.83%3.58M6.83%3.58M-----7.02%3.35M-7.02%3.35M
Current provisions --------177.27%6.1M177.27%6.1M------2.2M--2.2M------------
Current liabilities --28.4M-16.13%27.44M18.93%28.93M18.93%28.93M34.04%32.71M16.46%24.33M16.46%24.33M23.93%24.41M-13.82%20.89M-13.82%20.89M
Non current liabilities
-Long term debt and capital lease obligation --695K-28.28%710K-68.62%531K-68.62%531K-62.49%990K66.21%1.69M66.21%1.69M224.60%2.64M20.76%1.02M20.76%1.02M
-Including:Long term capital lease obligation --695K-28.28%710K-68.62%531K-68.62%531K-62.49%990K66.21%1.69M66.21%1.69M224.60%2.64M20.76%1.02M20.76%1.02M
Long-term accounts payable and other payables --1.01M0.91%998K-0.30%1M-0.30%1M204.31%989K92.53%1.01M92.53%1.01M-50.83%325K-21.15%522K-21.15%522K
Other non current liabilities ------------------------------1K--------
Total non current liabilities --68.88M-0.68%68.09M1.86%69.75M1.86%69.75M-6.87%68.56M-5.91%68.48M-5.91%68.48M-0.22%73.62M-0.01%72.78M-0.01%72.78M
Total liabilities --97.27M-5.67%95.53M6.33%98.68M6.33%98.68M3.31%101.27M-0.92%92.81M-0.92%92.81M4.87%98.03M-3.46%93.67M-3.46%93.67M
Shareholders'equity
Share capital --94.47M0.00%94.47M0.00%94.47M0.00%94.47M0.00%94.47M-0.23%94.47M-0.23%94.47M-0.23%94.47M-0.50%94.69M-0.50%94.69M
-common stock --94.47M0.00%94.47M0.00%94.47M0.00%94.47M0.00%94.47M-0.23%94.47M-0.23%94.47M-0.23%94.47M-0.50%94.69M-0.50%94.69M
Retained earnings --49.54M-17.62%52.03M-25.01%56.63M-25.01%56.63M-14.90%63.16M4.89%75.51M4.89%75.51M7.56%74.22M3.72%71.99M3.72%71.99M
Other equity interest --25K------25K--25K--265K--------------------
Total stockholders'equity --109.35M-9.05%111.61M-12.65%118.21M-12.65%118.21M-9.59%122.71M0.95%135.33M0.95%135.33M1.01%135.73M-1.73%134.06M-1.73%134.06M
Noncontrolling interests --183K-22.43%249K-20.19%253K-20.19%253K15.47%321K19.17%317K19.17%317K6.92%278K2.31%266K2.31%266K
Total equity --109.53M-9.08%111.86M-12.67%118.46M-12.67%118.46M-9.54%123.03M0.98%135.65M0.98%135.65M1.02%136.01M-1.73%134.33M-1.73%134.33M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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