---
title: "Cordlife (P8A.SG) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/P8A.SG/norm.md"
symbol: "P8A.SG"
name: "Cordlife"
parent: "https://longbridge.com/en/quote/P8A.SG.md"
datetime: "2026-03-05T14:23:18.429Z"
locales:
  - [en](https://longbridge.com/en/quote/P8A.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/P8A.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/P8A.SG/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/P8A.SG/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/P8A.SG/norm.md)


# Cordlife (P8A.SG) — Financial Reports

## Income Statement (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0216 | -0.0097 | -0.0090 | -0.0090 | -0.0194 |
| ROE | -20.79% | -8.99% | -8.25% | - | - |
| Revenue | 9.46M | 10.21M | 9.59M | 9.59M | 8.33M |
| Net income | -5.55M | -2.48M | -2.30M | -2.30M | -4.97M |
| Operating income | -4.96M | -3.24M | -3.14M | -3.14M | -6.02M |
| Gross margin | 57.20% | 59.26% | 57.05% | 57.05% | 50.03% |
| Net margin | -58.72% | -24.32% | -24.00% | -24.00% | -59.62% |
| Profit quality | - | -224.90% | - | - | - |

## Balance Sheet (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 201.76M | 206.80M | 207.39M | 207.39M | 217.14M |
| Leverage | 1.93 | 1.89 | 1.85 | 1.85 | 1.83 |
| BVPS | 0.4057 | 0.4266 | 0.4355 | 0.4355 | 0.4612 |
| Turnover | - | - | 0.1744 | 0.1512 | 0.1241 |
| Cash & STI | 51.32M | 43.07M | 51.98M | 51.98M | 60.58M |
| Inv & Rec | 1.64M | 1.02M | 952000.00 | 952000.00 | 922000.00 |
| LT assets | 14.88M | 15.28M | 15.96M | 15.96M | 17.04M |
| Net debt | -49.98M | -41.75M | -50.21M | -50.21M | -58.15M |

## Cash Flow Statement (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | 1.44M | -323500.00 | -323500.00 | -44000.00 |
| Investing CF | - | 12.82M | 238500.00 | 238500.00 | -13.28M |
| Financing CF | - | -1.50M | -137500.00 | -137500.00 | 8.01M |
| Free CF | - | 97125.00 | -1.81M | - | - |
| OCF coverage | - | 98.03% | -32.88% | -32.88% | -3.61% |
| Repaid & issued | - | - | - | - | - |
| CapEx | - | - | -929000.00 | -929000.00 | -715000.00 |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.009SGD | 2022-05-09 | 2022-05-06 | 2022-05-27 |
| Cash Dividend: 
0.009SGD | 2021-05-10 | 2021-05-07 | 2021-05-28 |
| Cash Dividend: 
0.01SGD | 2020-06-18 | 2020-06-17 | 2020-07-03 |