Medtecs International Corporation Limited (SGX:546)

SGXC:546 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16.79	22.31	18.12	49.02	82.16
Short-Term Investments	10.55	5.36	16.33	8.5	-
Cash & Short-Term Investments	27.34	27.66	34.45	57.51	82.16
Cash Growth	-1.17%	-19.70%	-40.10%	-30.00%	2576.25%
Accounts Receivable	11.47	20.08	30.36	42.35	49.31
Other Receivables	24.79	1.4	2.32	5.03	5.28
Receivables	36.26	21.49	32.68	47.38	54.59
Inventory	25.08	37.36	36.39	49.66	53.68
Prepaid Expenses	-	0.41	0.85	1.42	0.33
Other Current Assets	6.94	8.89	6.02	7.4	15.3
Total Current Assets	95.62	95.8	110.39	163.37	206.06
Property, Plant & Equipment	26.53	53.59	57.61	44.95	31.43
Long-Term Investments	-	3	6.3	1.84	-
Goodwill	-	0.71	0.71	0.71	0.71
Other Intangible Assets	3.12	2.65	0.14	-	-
Long-Term Accounts Receivable	4.71	4.27	-	-	-
Long-Term Deferred Tax Assets	2.39	2.25	2.16	0.03	0.03
Other Long-Term Assets	6.14	4.5	4.74	4.67	7.46
Total Assets	138.5	166.77	182.05	215.57	245.69
Accounts Payable	5.82	2.05	1.82	4.57	6
Accrued Expenses	-	2.56	1.97	1.77	1.9
Short-Term Debt	19.36	23.86	15.64	9.31	31.6
Current Portion of Long-Term Debt	-	-	-	-	1.25
Current Portion of Leases	0.65	0.8	0.58	0.99	0.39
Current Income Taxes Payable	2.07	2.33	2.42	2.57	2.78
Other Current Liabilities	-	1.37	2.66	1.43	2.07
Total Current Liabilities	27.89	32.97	25.08	20.63	45.99
Long-Term Debt	-	-	-	-	0.23
Long-Term Leases	2.31	2.24	3.34	5.79	3.16
Long-Term Deferred Tax Liabilities	0.31	0.31	0.39	0.15	0.18
Other Long-Term Liabilities	0.93	0.02	0.12	0.03	0.42
Total Liabilities	31.44	36.46	29.73	27.67	51.2
Common Stock	27.47	27.47	27.47	27.47	27.47
Additional Paid-In Capital	4.72	4.72	4.72	4.72	4.72
Retained Earnings	77.59	99.62	120.42	152.29	157.79
Treasury Stock	-2.36	-2.36	-2.36	-2.11	-
Comprehensive Income & Other	-0.85	-0.25	-0.47	2.84	3.48
Total Common Equity	106.57	129.2	149.79	185.21	193.47
Minority Interest	0.48	1.1	2.53	2.69	1.03
Shareholders' Equity	107.05	130.31	152.32	187.91	194.49
Total Liabilities & Equity	138.5	166.77	182.05	215.57	245.69
Total Debt	22.32	26.91	19.55	16.09	36.63
Net Cash (Debt)	5.02	0.76	14.9	41.43	45.54
Net Cash Growth	563.89%	-94.92%	-64.05%	-9.02%	-
Net Cash Per Share	0.01	0.00	0.03	0.08	0.08
Filing Date Shares Outstanding	544.91	544.91	544.91	544.91	546.41
Total Common Shares Outstanding	544.91	544.91	544.91	546.41	549.41
Working Capital	67.72	62.83	85.31	142.74	160.07
Book Value Per Share	0.20	0.24	0.27	0.34	0.35
Tangible Book Value	103.46	125.84	148.94	184.51	192.76
Tangible Book Value Per Share	0.19	0.23	0.27	0.34	0.35
Buildings	-	41.52	36.83	25.24	24.3
Machinery	-	48.9	50.19	45.09	42.7
Construction In Progress	-	0.09	3.05	10.23	-
Leasehold Improvements	-	5.06	4.87	4.69	4.42

Source: S&P Global Market Intelligence. Standard template. Financial Sources.