Medtecs International Corporation Limited (SGX: 546)

Medtecs International Corporation Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	17.64	22.31	18.12	49.02	82.16	3.07
Short-Term Investments	14.5	5.36	16.33	8.5	-	-
Cash & Short-Term Investments	32.13	27.66	34.45	57.51	82.16	3.07
Cash Growth	-4.61%	-19.70%	-40.10%	-30.00%	2576.25%	-62.60%
Accounts Receivable	20.54	20.08	30.36	42.35	49.31	13.34
Other Receivables	-	1.4	2.32	5.03	5.28	2.6
Receivables	20.54	21.49	32.68	47.38	54.59	15.94
Inventory	37.9	37.36	36.39	49.66	53.68	37.84
Prepaid Expenses	-	0.41	0.85	1.42	0.33	0.29
Other Current Assets	6.04	8.89	6.02	7.4	15.3	18.15
Total Current Assets	96.61	95.8	110.39	163.37	206.06	75.29
Property, Plant & Equipment	49.69	53.59	57.61	44.95	31.43	30.7
Long-Term Investments	-	3	6.3	1.84	-	-
Goodwill	-	0.71	0.71	0.71	0.71	0.71
Other Intangible Assets	3.25	2.65	0.14	-	-	-
Long-Term Accounts Receivable	2.22	4.27	-	-	-	-
Long-Term Deferred Tax Assets	2.37	2.25	2.16	0.03	0.03	0.02
Other Long-Term Assets	7.01	4.5	4.74	4.67	7.46	9.88
Total Assets	161.13	166.77	182.05	215.57	245.69	116.6
Accounts Payable	5.88	2.05	1.82	4.57	6	0.95
Accrued Expenses	-	2.56	1.97	1.77	1.9	1.74
Short-Term Debt	24.04	23.86	15.64	9.31	31.6	36.28
Current Portion of Long-Term Debt	-	-	-	-	1.25	0.39
Current Portion of Leases	0.8	0.8	0.58	0.99	0.39	0.48
Current Income Taxes Payable	2.1	2.33	2.42	2.57	2.78	0.9
Other Current Liabilities	-	1.37	2.66	1.43	2.07	0.67
Total Current Liabilities	32.81	32.97	25.08	20.63	45.99	41.4
Long-Term Debt	-	-	-	-	0.23	5.87
Long-Term Leases	2.08	2.24	3.34	5.79	3.16	3.08
Long-Term Deferred Tax Liabilities	0.31	0.31	0.39	0.15	0.18	0.21
Other Long-Term Liabilities	0.89	0.02	0.12	0.03	0.42	0.52
Total Liabilities	36.09	36.46	29.73	27.67	51.2	52.01
Common Stock	27.47	27.47	27.47	27.47	27.47	27.47
Additional Paid-In Capital	4.72	4.72	4.72	4.72	4.72	4.72
Retained Earnings	95.74	99.62	120.42	152.29	157.79	30.75
Treasury Stock	-2.36	-2.36	-2.36	-2.11	-	-
Comprehensive Income & Other	-0.8	-0.25	-0.47	2.84	3.48	0.63
Total Common Equity	124.77	129.2	149.79	185.21	193.47	63.57
Minority Interest	0.27	1.1	2.53	2.69	1.03	1.02
Shareholders' Equity	125.04	130.31	152.32	187.91	194.49	64.59
Total Liabilities & Equity	161.13	166.77	182.05	215.57	245.69	116.6
Total Debt	26.92	26.91	19.55	16.09	36.63	46.1
Net Cash (Debt)	5.21	0.76	14.9	41.43	45.54	-43.03
Net Cash Growth	-44.00%	-94.92%	-64.05%	-9.02%	-	-
Net Cash Per Share	0.01	0.00	0.03	0.08	0.08	-0.08
Filing Date Shares Outstanding	544.91	544.91	544.91	544.91	546.41	549.41
Total Common Shares Outstanding	544.91	544.91	544.91	546.41	549.41	549.41
Working Capital	63.8	62.83	85.31	142.74	160.07	33.89
Book Value Per Share	0.23	0.24	0.27	0.34	0.35	0.12
Tangible Book Value	121.52	125.84	148.94	184.51	192.76	62.86
Tangible Book Value Per Share	0.22	0.23	0.27	0.34	0.35	0.11
Buildings	-	41.52	36.83	25.24	24.3	23.85
Machinery	-	48.9	50.19	45.09	42.7	37.25
Construction In Progress	-	0.09	3.05	10.23	-	-
Leasehold Improvements	-	5.06	4.87	4.69	4.42	4.38

Source: S&P Capital IQ. Standard template. Financial Sources.