CytoMed Therapeutics Limited (GDTC)
Every figure this model derived for GDTC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 496,034 | PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
2025-12-31 |
| cash | 1,629,589 | CashAndCashEquivalents |
2025-12-31 |
| current assets | 2,848,569 | CurrentAssets |
2025-12-31 |
| current liabilities | 551,496 | CurrentLiabilities |
2025-12-31 |
| equity | 5,089,390 | EquityAttributableToOwnersOfParent |
2025-12-31 |
| interest expense | 16,258 | InterestExpense |
2025-12-31 |
| ocf | -2,875,389 | CashFlowsFromUsedInOperatingActivities |
2025-12-31 |
| revenue | 252,265 | Revenue |
2025-12-31 |
| sbc | 539,855 | AdjustmentsForSharebasedPayments |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up GDTC on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 6.92 |
| current ratio reported | 5.17 |
| deferred revenue growth | 77.29 |
| dilution pct | 0.93 |
| ev owner earnings | -2.27 |
| ev sales | 35.13 |
| fcf margin | -1336.46 |
| owner earnings margin | -1550.46 |
| revenue growth | 395.88 |
| revenue growth per share | 391.31 |
| sbc pct revenue | 214.0 |
Everything else this filing tags
284 more elements from GDTC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
IssuedCapital | 24,656,909 | 2025-12-31 | 8 | SGD |
IssuedCapital | 19,174,826 | 2025-12-31 | 4 | USD |
RetainedEarnings | -18,828,592 | 2025-12-31 | 8 | SGD |
RetainedEarnings | -14,642,345 | 2025-12-31 | 4 | USD |
ProceedsFromIssuingShares | 12,938,017 | 2023-04-18 | 2 | SGD |
UnusedTaxLossesForWhichNoDeferredTaxAssetRecognised | 12,413,000 | 2025-12-31 | 16 | SGD |
NumberOfSharesOutstanding | 11,828,435 | 2025-12-31 | 12 | shares |
AdjustedWeightedAverageShares | 11,647,225 | 2025-12-31 | 12 | shares |
WeightedAverageShares | 11,647,225 | 2025-12-31 | 9 | shares |
ReceiptsFromRoyaltiesFeesCommissionsAndOtherRevenue | 10,307,588 | 2023-04-18 | 1 | SGD |
ProceedsFromIssuingShares | 9,806,729 | 2023-04-18 | 1 | USD |
NetAssetsLiabilities | 8,139,691 | 2023-12-31 | 4 | SGD |
Assets | 7,984,953 | 2025-12-31 | 8 | SGD |
EquityAndLiabilities | 7,984,953 | 2025-12-31 | 8 | SGD |
ReceiptsFromRoyaltiesFeesCommissionsAndOtherRevenue | 7,812,922 | 2023-04-18 | 1 | USD |
Equity | 6,853,667 | 2025-12-31 | 16 | SGD |
Assets | 6,209,622 | 2025-12-31 | 4 | USD |
EquityAndLiabilities | 6,209,622 | 2025-12-31 | 4 | USD |
Equity | 5,329,860 | 2025-12-31 | 4 | USD |
NoncurrentAssets | 4,321,978 | 2025-12-31 | 8 | SGD |
NoncurrentAssetsOtherThanFinancialInstrumentsDeferredTaxAssetsPostemploymentBenefitAssetsAndRightsArisingUnderInsuranceContracts | 4,321,978 | 2025-12-31 | 8 | SGD |
ProfitLoss | -3,996,336 | 2025-12-31 | 12 | SGD |
ProfitLossBeforeTax | -3,996,336 | 2025-12-31 | 12 | SGD |
ProfitLossAttributableToOwnersOfParent | -3,980,457 | 2025-12-31 | 12 | SGD |
ComprehensiveIncome | -3,864,306 | 2025-12-31 | 12 | SGD |
ComprehensiveIncomeAttributableToOwnersOfParent | -3,848,427 | 2025-12-31 | 12 | SGD |
CashFlowsFromUsedInOperations | -3,697,463 | 2025-12-31 | 12 | SGD |
PropertyPlantAndEquipment | 3,691,592 | 2025-12-31 | 8 | SGD |
LoansReceived | 3,401,237 | 2022-12-31 | 9 | SGD |
NoncurrentAssets | 3,361,053 | 2025-12-31 | 4 | USD |
AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital | -3,211,957 | 2025-12-31 | 12 | SGD |
ProfitLoss | -3,107,812 | 2025-12-31 | 4 | USD |
ProfitLossBeforeTax | -3,107,812 | 2025-12-31 | 4 | USD |
ProfitLossAttributableToOwnersOfParent | -3,095,463 | 2025-12-31 | 4 | USD |
ComprehensiveIncome | -3,005,137 | 2025-12-31 | 4 | USD |
ComprehensiveIncomeAttributableToOwnersOfParent | -2,992,788 | 2025-12-31 | 4 | USD |
CashFlowsFromUsedInOperations | -2,875,389 | 2025-12-31 | 4 | USD |
PropertyPlantAndEquipment | 2,870,824 | 2025-12-31 | 4 | USD |
FinancialAssetsAtAmortisedCost | 2,738,713 | 2025-12-31 | 12 | SGD |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | -2,559,532 | 2025-12-31 | 12 | SGD |
LoansReceived | 2,537,479 | 2022-12-31 | 1 | USD |
AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital | -2,497,828 | 2025-12-31 | 4 | USD |
NumberOfSharesIssued | 2,412,369 | 2023-04-18 | 11 | shares |
DeferredTaxExpenseIncome | 2,406,000 | 2025-12-31 | 12 | SGD |
ResearchAndDevelopmentExpense | 2,217,495 | 2025-12-31 | 12 | SGD |
Cash | 2,095,489 | 2025-12-31 | 4 | SGD |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | -1,990,460 | 2025-12-31 | 4 | USD |
ShorttermEmployeeBenefitsExpense | 1,791,399 | 2025-12-31 | 12 | SGD |
ResearchAndDevelopmentExpense | 1,724,469 | 2025-12-31 | 4 | USD |
ChangesInEquity | 1,674,184 | 2025-12-31 | 5 | SGD |
OtherExpenseByFunction | 1,670,613 | 2025-12-31 | 12 | SGD |
Cash | 1,629,589 | 2025-12-31 | 2 | USD |
TradeAndOtherCurrentReceivables | 1,567,486 | 2025-12-31 | 8 | SGD |
TradeAndOtherReceivables | 1,567,486 | 2025-12-31 | 4 | SGD |
ProceedsFromIssueOfBondsNotesAndDebentures | 1,500,000 | 2020-12-31 | 1 | SGD |
OtherExpenseByFunction | 1,299,179 | 2025-12-31 | 4 | USD |
ExpenseFromSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets | 1,222,650 | 2022-12-31 | 4 | SGD |
TradeAndOtherCurrentReceivables | 1,218,980 | 2025-12-31 | 4 | USD |
BalancesWithBanks | 1,215,529 | 2025-12-31 | 8 | SGD |
WagesAndSalaries | 1,158,717 | 2025-12-31 | 12 | SGD |
AdditionalPaidinCapital | 1,141,395 | 2022-04-18 | 5 | SGD |
SharePremium | 1,141,395 | 2021-12-31 | 1 | SGD |
Liabilities | 1,131,286 | 2025-12-31 | 8 | SGD |
FinancialLiabilities | -1,119,206 | 2023-12-31 | 4 | SGD |
CurrentAdvancesToSuppliers | 1,067,502 | 2025-12-31 | 4 | SGD |
EmployeeBenefitsExpense | 930,564 | 2025-12-31 | 12 | SGD |
CashFlowsFromUsedInInvestingActivities | 929,283 | 2025-12-31 | 12 | SGD |
Liabilities | 879,762 | 2025-12-31 | 4 | USD |
ShorttermDepositsClassifiedAsCashEquivalents | 879,683 | 2025-12-31 | 6 | SGD |
OtherEmployeeExpense | 860,835 | 2025-12-31 | 12 | SGD |
EmployeeBenefitsExpense | 723,667 | 2025-12-31 | 4 | USD |
CashFlowsFromUsedInInvestingActivities | 722,671 | 2025-12-31 | 4 | USD |
IncreaseDecreaseThroughChangeInEquityOfSubsidiaries | 700,000 | 2025-12-31 | 3 | SGD |
IncreaseDecreaseThroughSharebasedPaymentTransactions | 691,090 | 2025-12-31 | 1 | SGD |
OtherOperatingIncomeExpense | 679,716 | 2025-12-31 | 12 | SGD |
TaxExpenseIncomeAtApplicableTaxRate | -679,377 | 2025-12-31 | 12 | SGD |
AmountIncurredByEntityForProvisionOfKeyManagementPersonnelServicesProvidedBySeparateManagementEntity | 660,833 | 2025-12-31 | 12 | SGD |
OtherPropertyPlantAndEquipment | 637,850 | 2025-12-31 | 4 | SGD |
AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | -557,387 | 2025-12-31 | 6 | SGD |
OtherOperatingIncomeExpense | 528,592 | 2025-12-31 | 4 | USD |
CapitalReserve | 526,631 | 2025-12-31 | 3 | SGD |
ProceedsFromSalesOfInterestsInAssociates | 517,440 | 2025-12-31 | 1 | SGD |
CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | 500,000 | 2024-12-31 | 1 | SGD |
NoncurrentReceivables | 487,282 | 2025-12-31 | 3 | SGD |
OtherReceivables | 487,282 | 2025-12-31 | 3 | SGD |
TradeAndOtherCurrentPayables | 443,867 | 2025-12-31 | 8 | SGD |
TradeAndOtherPayables | 443,867 | 2025-12-31 | 8 | SGD |
AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables | -433,461 | 2025-12-31 | 2 | USD |
NoncurrentLiabilities | 422,117 | 2025-12-31 | 8 | SGD |
CapitalReserve | 409,543 | 2025-12-31 | 2 | USD |
BankDebtInstrumentsHeld | 409,503 | 2025-12-31 | 8 | SGD |
Borrowings | 409,503 | 2025-12-31 | 8 | SGD |
SecuredBankLoansReceived | 409,503 | 2025-12-31 | 8 | SGD |
ProceedsFromSalesOfInterestsInAssociates | 402,395 | 2025-12-31 | 1 | USD |
PurchaseOfInvestmentProperty | 387,720 | 2023-12-31 | 3 | SGD |
ExpenseFromSharebasedPaymentTransactionsWithPartiesOtherThanEmployees | 384,952 | 2025-12-31 | 1 | SGD |
NoncurrentReceivables | 378,942 | 2025-12-31 | 2 | USD |
AdjustmentsForDepreciationAndAmortisationExpense | 371,042 | 2025-12-31 | 8 | SGD |
AdjustmentsForDepreciationExpense | 371,042 | 2025-12-31 | 6 | SGD |
LongtermBorrowings | 368,656 | 2025-12-31 | 8 | SGD |
CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities | 365,979 | 2024-12-31 | 1 | USD |
TradeAndOtherCurrentPayables | 345,180 | 2025-12-31 | 4 | USD |
CurrentPrepaidExpenses | 338,796 | 2025-12-31 | 4 | SGD |
NoncurrentLiabilities | 328,266 | 2025-12-31 | 4 | USD |
RevenueFromContractsWithCustomers | 324,387 | 2025-12-31 | 3 | SGD |
ExpenseFromSharebasedPaymentTransactionsWithEmployees | 309,248 | 2025-12-31 | 1 | SGD |
NoncontrollingInterests | 309,221 | 2025-12-31 | 8 | SGD |
CashAdvancesAndLoansFromRelatedParties | 300,000 | 2022-12-31 | 1 | SGD |
CashRepaymentsOfAdvancesAndLoansFromRelatedParties | 300,000 | 2023-12-31 | 3 | SGD |
GainsLossesOnDisposalsOfInvestments | 294,236 | 2025-12-31 | 1 | SGD |
GainsOnDisposalsOfInvestments | 294,236 | 2025-12-31 | 1 | SGD |
AdjustmentsForDepreciationExpense | 288,547 | 2025-12-31 | 2 | USD |
NumberOfInstrumentsGrantedInSharebasedPaymentArrangement | 288,435 | 2025-12-31 | 6 | shares |
LongtermBorrowings | 286,691 | 2025-12-31 | 4 | USD |
IssueOfEquity | 283,094 | 2025-12-31 | 10 | SGD |
ProceedsFromIssueOfOrdinaryShares | 283,094 | 2025-12-31 | 10 | SGD |
CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments | 273,320 | 2025-12-31 | 5 | SGD |
PurchaseOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod | 247,899 | 2020-12-31 | 1 | SGD |
CapitalCommitments | 247,050 | 2020-12-31 | 1 | SGD |
PurchaseOfInterestsInAssociates | 241,312 | 2021-12-31 | 2 | SGD |
NoncontrollingInterests | 240,470 | 2025-12-31 | 4 | USD |
GainsLossesOnDisposalsOfInvestments | 228,817 | 2025-12-31 | 1 | USD |
AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates | -223,204 | 2025-12-31 | 1 | SGD |
InvestmentsInSubsidiariesJointVenturesAndAssociates | 220,950 | 2024-12-31 | 10 | SGD |
ProceedsFromIssueOfOrdinaryShares | 220,152 | 2025-12-31 | 3 | USD |
CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments | 212,552 | 2025-12-31 | 2 | USD |
CashFlowsFromUsedInFinancingActivities | 208,648 | 2025-12-31 | 12 | SGD |
DepreciationPropertyPlantAndEquipment | 196,896 | 2025-12-31 | 12 | SGD |
CurrentContractLiabilities | 179,793 | 2025-12-31 | 8 | SGD |
PostemploymentBenefitExpenseDefinedContributionPlans | 172,622 | 2025-12-31 | 12 | SGD |
NetForeignExchangeLoss | 170,311 | 2023-12-31 | 6 | SGD |
CashFlowsFromUsedInFinancingActivities | 162,258 | 2025-12-31 | 4 | USD |
InterestReceivedClassifiedAsInvestingActivities | 162,182 | 2025-12-31 | 5 | SGD |
InvestmentsInSubsidiariesJointVenturesAndAssociates | 161,726 | 2024-12-31 | 3 | USD |
CurrentPrepayments | 159,006 | 2023-12-31 | 4 | SGD |
DepreciationPropertyPlantAndEquipment | 153,119 | 2025-12-31 | 4 | USD |
OtherGainsLosses | 140,318 | 2025-12-31 | 12 | SGD |
CurrentContractLiabilities | 139,819 | 2025-12-31 | 4 | USD |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss | -132,291 | 2025-12-31 | 9 | SGD |
GainsLossesOnExchangeDifferencesOnTranslationNetOfTax | 132,030 | 2025-12-31 | 12 | SGD |
InterestReceivedClassifiedAsInvestingActivities | 126,123 | 2025-12-31 | 2 | USD |
IntangibleAssetsAndGoodwill | 124,894 | 2025-12-31 | 8 | SGD |
IntangibleAssetsOtherThanGoodwill | 124,894 | 2025-12-31 | 8 | SGD |
TradeAndOtherPayablesToTradeSuppliers | 124,742 | 2025-12-31 | 8 | SGD |
RevenueFromInterest | 123,898 | 2025-12-31 | 11 | SGD |
TaxEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss | 117,938 | 2025-12-31 | 12 | SGD |
OtherExpenseByNature | 112,271 | 2025-12-31 | 12 | SGD |
ReserveOfSharebasedPayments | 111,225 | 2025-12-31 | 1 | SGD |
OtherGainsLosses | 109,120 | 2025-12-31 | 4 | USD |
ContractLiabilities | 107,742 | 2024-12-31 | 6 | SGD |
CurrentTradeReceivables | 103,859 | 2025-12-31 | 3 | SGD |
GainsLossesOnExchangeDifferencesOnTranslationNetOfTax | 102,675 | 2025-12-31 | 4 | USD |
IntangibleAssetsOtherThanGoodwill | 97,126 | 2025-12-31 | 4 | USD |
RevenueFromInterest | 96,351 | 2025-12-31 | 4 | USD |
InsuranceExpense | 94,367 | 2024-12-31 | 5 | SGD |
ReserveOfSharebasedPayments | 86,496 | 2025-12-31 | 1 | USD |
DirectorsRemunerationExpense | 81,848 | 2025-12-31 | 6 | SGD |
OtherReserves | 78,273 | 2025-12-31 | 8 | SGD |
IncreaseDecreaseThroughExerciseOfWarrantsEquity | -73,930 | 2023-12-31 | 3 | SGD |
WarrantReserve | 73,930 | 2023-12-31 | 3 | SGD |
TaxEffectOfForeignTaxRates | -73,309 | 2025-12-31 | 12 | SGD |
LeaseLiabilities | 73,059 | 2025-12-31 | 12 | SGD |
AdjustmentsForIncreaseDecreaseInContractLiabilities | 72,051 | 2025-12-31 | 6 | SGD |
OtherShorttermEmployeeBenefits | 68,964 | 2025-12-31 | 12 | SGD |
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities | 65,284 | 2025-12-31 | 4 | SGD |
RecipesFormulaeModelsDesignsAndPrototypes | 64,196 | 2025-12-31 | 1 | SGD |
OtherPayables | 61,077 | 2025-12-31 | 9 | SGD |
OtherReserves | 60,870 | 2025-12-31 | 4 | USD |
TaxEffectOfRevenuesExemptFromTaxation2011 | 59,112 | 2025-12-31 | 12 | SGD |
WarrantReserve | 56,037 | 2023-12-31 | 1 | USD |
AdjustmentsForIncreaseDecreaseInContractLiabilities | 56,032 | 2025-12-31 | 2 | USD |
AdvertisingExpense | 54,374 | 2025-12-31 | 9 | SGD |
RightofuseAssets | 54,255 | 2025-12-31 | 3 | SGD |
NoncurrentLeaseLiabilities | 53,461 | 2025-12-31 | 6 | SGD |
OtherIntangibleAssets | 51,122 | 2024-12-31 | 1 | SGD |
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities | 50,769 | 2025-12-31 | 2 | USD |
IntangibleAssetsUnderDevelopment | 47,855 | 2025-12-31 | 2 | SGD |
ShorttermDepositsNotClassifiedAsCashEquivalents | 43,080 | 2023-12-31 | 1 | SGD |
EffectOfExchangeRateChangesOnCashAndCashEquivalents | -42,026 | 2025-12-31 | 12 | SGD |
NoncurrentLeaseLiabilities | 41,575 | 2025-12-31 | 3 | USD |
ShorttermBorrowings | 40,847 | 2025-12-31 | 8 | SGD |
RepaymentsOfBorrowingsClassifiedAsFinancingActivities | 38,494 | 2025-12-31 | 12 | SGD |
EffectOfExchangeRateChangesOnCashAndCashEquivalents | -32,682 | 2025-12-31 | 4 | USD |
ShorttermBorrowings | 31,765 | 2025-12-31 | 4 | USD |
UnrecognisedShareOfLossesOfAssociates | 31,198 | 2023-12-31 | 5 | SGD |
AmortisationIntangibleAssetsOtherThanGoodwill | 30,542 | 2025-12-31 | 8 | SGD |
AdjustmentsForAmortisationExpense | 30,542 | 2025-12-31 | 6 | SGD |
AmountsReceivableRelatedPartyTransactions | 30,068 | 2025-12-31 | 3 | SGD |
CashAdvancesAndLoansMadeToRelatedParties | 30,066 | 2025-12-31 | 1 | SGD |
RepaymentsOfBorrowingsClassifiedAsFinancingActivities | 29,935 | 2025-12-31 | 4 | USD |
AmortisationExpense | 29,900 | 2025-12-31 | 8 | SGD |
ServicesExpense | 27,908 | 2025-12-31 | 12 | SGD |
TransportationExpense | 25,427 | 2025-12-31 | 12 | SGD |
CurrentWarrantLiability | 25,064 | 2025-12-31 | 5 | SGD |
WarrantLiability | 25,064 | 2025-12-31 | 6 | SGD |
TransfersOfResearchAndDevelopmentFromEntityRelatedPartyTransactions | 24,167 | 2025-12-31 | 11 | SGD |
AdjustmentsForAmortisationExpense | 23,751 | 2025-12-31 | 2 | USD |
UnrecognisedShareOfLossesOfAssociates | 23,647 | 2023-12-31 | 2 | USD |
CashAdvancesAndLoansMadeToRelatedParties | 23,381 | 2025-12-31 | 1 | USD |
CashOutflowForLeases | 22,910 | 2025-12-31 | 8 | SGD |
OtherCurrentReceivables | 21,808 | 2025-12-31 | 4 | SGD |
RepairsAndMaintenanceExpense | 21,768 | 2025-12-31 | 12 | SGD |
FinanceCosts | 20,906 | 2025-12-31 | 12 | SGD |
InterestPaidClassifiedAsFinancingActivities | 20,906 | 2025-12-31 | 12 | SGD |
CurrentLeaseLiabilities | 19,598 | 2025-12-31 | 8 | SGD |
WarrantLiability | 19,491 | 2025-12-31 | 3 | USD |
InterestExpenseOnBankLoansAndOverdrafts | 18,309 | 2025-12-31 | 12 | SGD |
FinancialAssets | 18,210 | 2025-12-31 | 5 | SGD |
IncreaseDecreaseInFinancialAssets | 18,210 | 2025-12-31 | 1 | SGD |
NoncurrentFinancialAssets | 18,210 | 2025-12-31 | 1 | SGD |
UtilitiesExpense | 16,483 | 2025-12-31 | 9 | SGD |
FinanceCosts | 16,258 | 2025-12-31 | 4 | USD |
InterestPaidClassifiedAsFinancingActivities | 16,258 | 2025-12-31 | 4 | USD |
ComprehensiveIncomeAttributableToNoncontrollingInterests | -15,879 | 2025-12-31 | 12 | SGD |
RoyaltyExpense | 15,512 | 2025-12-31 | 12 | SGD |
OtherTaxEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome | 15,251 | 2025-12-31 | 1 | SGD |
CurrentLeaseLiabilities | 15,241 | 2025-12-31 | 4 | USD |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | 15,046 | 2025-12-31 | 12 | SGD |
FinancialAssets | 14,161 | 2025-12-31 | 1 | USD |
ComprehensiveIncomeAttributableToNoncontrollingInterests | -12,349 | 2025-12-31 | 4 | USD |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | 11,701 | 2025-12-31 | 4 | USD |
LicencesAndFranchises | 11,204 | 2025-12-31 | 3 | SGD |
PropertyTaxExpense | 9,472 | 2025-12-31 | 12 | SGD |
ProfessionalFeesExpense | 9,098 | 2025-12-31 | 12 | SGD |
RentalIncome | 8,423 | 2025-12-31 | 1 | SGD |
ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod | -6,391 | 2025-12-31 | 8 | SGD |
ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod | -6,391 | 2025-12-31 | 6 | SGD |
ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwill | 5,350 | 2025-12-31 | 1 | SGD |
RentalExpense | 5,267 | 2025-12-31 | 12 | SGD |
AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables | -5,259 | 2023-12-31 | 6 | SGD |
CurrentReceivablesFromTaxesOtherThanIncomeTax | 5,246 | 2025-12-31 | 4 | SGD |
ProfitLossAttributableToNoncontrollingInterests | -5,163 | 2024-12-31 | 9 | SGD |
ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod | -4,970 | 2025-12-31 | 2 | USD |
ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwill | 4,161 | 2025-12-31 | 1 | USD |
AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables | -3,986 | 2023-12-31 | 2 | USD |
ProfitLossAttributableToNoncontrollingInterests | -3,779 | 2024-12-31 | 3 | USD |
ServicesReceivedRelatedPartyTransactions | 3,529 | 2023-12-31 | 8 | SGD |
PurchasesOfGoodsRelatedPartyTransactions | 3,407 | 2024-12-31 | 8 | SGD |
ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment | 3,158 | 2025-12-31 | 2 | SGD |
LossesOnDisposalsOfPropertyPlantAndEquipment | 3,158 | 2025-12-31 | 1 | SGD |
DeferredIncomeOtherThanContractLiabilities | 3,014 | 2025-12-31 | 8 | SGD |
PayablesOnSocialSecurityAndTaxesOtherThanIncomeTax | 2,655 | 2025-12-31 | 1 | SGD |
InterestExpenseOnDebtInstrumentsIssued | 2,597 | 2025-12-31 | 12 | SGD |
InterestExpenseOnLeaseLiabilities | 2,597 | 2025-12-31 | 9 | SGD |
OtherIncome | 2,503 | 2025-12-31 | 12 | SGD |
ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment | 2,456 | 2025-12-31 | 1 | USD |
InterestReceivedClassifiedAsOperatingActivities | 2,422 | 2024-12-31 | 10 | SGD |
IncomeTaxesPaidRefundClassifiedAsOperatingActivities | 2,194 | 2023-12-31 | 2 | SGD |
ComputerSoftware | 1,980 | 2024-12-31 | 7 | SGD |
IncreaseThroughBusinessCombinationsContractLiabilities | 1,952 | 2023-12-31 | 4 | SGD |
InterestReceivedClassifiedAsOperatingActivities | 1,773 | 2024-12-31 | 3 | USD |
IncreaseDecreaseThroughModificationOfContractualCashFlowsExposureToCreditRiskOnLoanCommitmentsAndFinancialGuaranteeContracts | 1,700 | 2025-12-31 | 8 | SGD |
IncomeTaxesPaidRefund | -1,663 | 2023-12-31 | 1 | USD |
CurrentTaxLiabilitiesCurrent | 1,596 | 2022-12-31 | 2 | SGD |
CopyrightsPatentsAndOtherIndustrialPropertyRightsServiceAndOperatingRights | 1,284 | 2025-12-31 | 8 | SGD |
TradeAndOtherPayablesToRelatedParties | 1,265 | 2022-12-31 | 3 | SGD |
CurrentTaxLiabilitiesCurrent | 1,191 | 2022-12-31 | 1 | USD |
InterestReceivable | 1,141 | 2025-12-31 | 4 | SGD |
AmountsPayableRelatedPartyTransactions | 1,102 | 2021-12-31 | 2 | SGD |
CurrentTaxLiabilities | 653 | 2023-12-31 | 6 | SGD |
IncomeTaxExpenseContinuingOperations | 653 | 2023-12-31 | 6 | SGD |
IncomeTaxExpenseContinuingOperations | 495 | 2023-12-31 | 2 | USD |
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | 490 | 2022-12-31 | 3 | SGD |
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | 366 | 2022-12-31 | 1 | USD |
Goodwill | 355 | 2025-12-31 | 8 | SGD |
GainsLossesOnDisposalsOfPropertyPlantAndEquipment | 280 | 2022-12-31 | 3 | SGD |
GainsOnDisposalsOfPropertyPlantAndEquipment | 280 | 2022-12-31 | 2 | SGD |
CashOnHand | 277 | 2025-12-31 | 6 | SGD |
GainsLossesOnDisposalsOfPropertyPlantAndEquipment | -209 | 2022-12-31 | 1 | USD |
AdjustmentsForIncreaseDecreaseInTradeAccountPayable | -170 | 2025-12-31 | 12 | SGD |
AdjustmentsForIncreaseDecreaseInTradeAccountPayable | -132 | 2025-12-31 | 4 | USD |
AverageForeignExchangeRate | 5 | 2023-12-31 | 4 | pure |
ParValuePerShare | 4 | 2023-04-18 | 2 | USD/shares |
DilutedEarningsLossPerShare | -0 | 2025-12-31 | 12 | SGD/shares |
BasicEarningsLossPerShare | -0 | 2025-12-31 | 9 | SGD/shares |
DilutedEarningsLossPerShare | -0 | 2025-12-31 | 4 | USD/shares |
BasicEarningsLossPerShare | -0 | 2025-12-31 | 3 | USD/shares |
ProportionOfOwnershipInterestInAssociate | 0 | 2024-12-31 | 7 | pure |
ProportionOfVotingPowerHeldInAssociate | 0 | 2025-12-31 | 4 | pure |
AverageEffectiveTaxRate | 0 | 2025-12-31 | 6 | pure |
OtherTaxRateEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome | 0 | 2025-12-31 | 3 | pure |
PercentageOfEntitysRevenue | 0 | 2024-12-31 | 4 | pure |
BorrowingsInterestRate | 0 | 2025-12-31 | 10 | pure |
ImpairmentLoss | 0 | 2025-12-31 | 7 | SGD |
What to be careful about
What this model itself distrusts about GDTC's figures. Written by the derivation as it ran, not added afterwards.
- presents no operating result, and rebuilding it from the statement missed the reported pre-tax profit by 501.65% of revenue, so it is refused rather than used
- revenue is annual, not TTM
- no operating income found in XBRL
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 1M of net cash against a 3M annual burn is 0.4 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 2 of 5 inputs could be computed (operating margin, roic, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation rests on 1 of 2 inputs; not tagged: ev ebit
- durability DROPPED from the total: only 1 of 4 inputs could be computed (worst year, gross margin stability, cash flow stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 1 of 4 inputs could be computed (sustained growth, margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 3 of 5 dimensions could not be measured (quality, durability, growth -- 60% of the model), so this row is not comparable with the others; its total rests on what was left