Medtecs International Corporation Limited (SGX: 546)
0.137
0.00 (0.00%)
At close: Sep 11, 2024
Medtecs International Corporation Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 17.64 | 22.31 | 18.12 | 49.02 | 82.16 | 3.07 | Upgrade
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Short-Term Investments | 14.5 | 5.36 | 16.33 | 8.5 | - | - | Upgrade
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Cash & Short-Term Investments | 32.13 | 27.66 | 34.45 | 57.51 | 82.16 | 3.07 | Upgrade
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Cash Growth | -4.61% | -19.70% | -40.10% | -30.00% | 2576.25% | -62.60% | Upgrade
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Accounts Receivable | 20.54 | 20.08 | 30.36 | 42.35 | 49.31 | 13.34 | Upgrade
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Other Receivables | - | 1.4 | 2.32 | 5.03 | 5.28 | 2.6 | Upgrade
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Receivables | 20.54 | 21.49 | 32.68 | 47.38 | 54.59 | 15.94 | Upgrade
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Inventory | 37.9 | 37.36 | 36.39 | 49.66 | 53.68 | 37.84 | Upgrade
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Prepaid Expenses | - | 0.41 | 0.85 | 1.42 | 0.33 | 0.29 | Upgrade
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Other Current Assets | 6.04 | 8.89 | 6.02 | 7.4 | 15.3 | 18.15 | Upgrade
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Total Current Assets | 96.61 | 95.8 | 110.39 | 163.37 | 206.06 | 75.29 | Upgrade
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Property, Plant & Equipment | 49.69 | 53.59 | 57.61 | 44.95 | 31.43 | 30.7 | Upgrade
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Long-Term Investments | - | 3 | 6.3 | 1.84 | - | - | Upgrade
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Goodwill | - | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 | Upgrade
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Other Intangible Assets | 3.25 | 2.65 | 0.14 | - | - | - | Upgrade
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Long-Term Accounts Receivable | 2.22 | 4.27 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 2.37 | 2.25 | 2.16 | 0.03 | 0.03 | 0.02 | Upgrade
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Other Long-Term Assets | 7.01 | 4.5 | 4.74 | 4.67 | 7.46 | 9.88 | Upgrade
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Total Assets | 161.13 | 166.77 | 182.05 | 215.57 | 245.69 | 116.6 | Upgrade
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Accounts Payable | 5.88 | 2.05 | 1.82 | 4.57 | 6 | 0.95 | Upgrade
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Accrued Expenses | - | 2.56 | 1.97 | 1.77 | 1.9 | 1.74 | Upgrade
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Short-Term Debt | 24.04 | 23.86 | 15.64 | 9.31 | 31.6 | 36.28 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 1.25 | 0.39 | Upgrade
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Current Portion of Leases | 0.8 | 0.8 | 0.58 | 0.99 | 0.39 | 0.48 | Upgrade
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Current Income Taxes Payable | 2.1 | 2.33 | 2.42 | 2.57 | 2.78 | 0.9 | Upgrade
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Other Current Liabilities | - | 1.37 | 2.66 | 1.43 | 2.07 | 0.67 | Upgrade
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Total Current Liabilities | 32.81 | 32.97 | 25.08 | 20.63 | 45.99 | 41.4 | Upgrade
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Long-Term Debt | - | - | - | - | 0.23 | 5.87 | Upgrade
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Long-Term Leases | 2.08 | 2.24 | 3.34 | 5.79 | 3.16 | 3.08 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.31 | 0.31 | 0.39 | 0.15 | 0.18 | 0.21 | Upgrade
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Other Long-Term Liabilities | 0.89 | 0.02 | 0.12 | 0.03 | 0.42 | 0.52 | Upgrade
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Total Liabilities | 36.09 | 36.46 | 29.73 | 27.67 | 51.2 | 52.01 | Upgrade
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Common Stock | 27.47 | 27.47 | 27.47 | 27.47 | 27.47 | 27.47 | Upgrade
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Additional Paid-In Capital | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 | Upgrade
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Retained Earnings | 95.74 | 99.62 | 120.42 | 152.29 | 157.79 | 30.75 | Upgrade
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Treasury Stock | -2.36 | -2.36 | -2.36 | -2.11 | - | - | Upgrade
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Comprensive Income & Other | -0.8 | -0.25 | -0.47 | 2.84 | 3.48 | 0.63 | Upgrade
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Total Common Equity | 124.77 | 129.2 | 149.79 | 185.21 | 193.47 | 63.57 | Upgrade
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Minority Interest | 0.27 | 1.1 | 2.53 | 2.69 | 1.03 | 1.02 | Upgrade
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Shareholders' Equity | 125.04 | 130.31 | 152.32 | 187.91 | 194.49 | 64.59 | Upgrade
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Total Liabilities & Equity | 161.13 | 166.77 | 182.05 | 215.57 | 245.69 | 116.6 | Upgrade
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Total Debt | 26.92 | 26.91 | 19.55 | 16.09 | 36.63 | 46.1 | Upgrade
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Net Cash (Debt) | 5.21 | 0.76 | 14.9 | 41.43 | 45.54 | -43.03 | Upgrade
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Net Cash Growth | -44.00% | -94.92% | -64.05% | -9.02% | - | - | Upgrade
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Net Cash Per Share | 0.01 | 0.00 | 0.03 | 0.08 | 0.08 | -0.08 | Upgrade
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Filing Date Shares Outstanding | 544.91 | 544.91 | 544.91 | 544.91 | 546.41 | 549.41 | Upgrade
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Total Common Shares Outstanding | 544.91 | 544.91 | 544.91 | 546.41 | 549.41 | 549.41 | Upgrade
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Working Capital | 63.8 | 62.83 | 85.31 | 142.74 | 160.07 | 33.89 | Upgrade
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Book Value Per Share | 0.23 | 0.24 | 0.27 | 0.34 | 0.35 | 0.12 | Upgrade
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Tangible Book Value | 121.52 | 125.84 | 148.94 | 184.51 | 192.76 | 62.86 | Upgrade
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Tangible Book Value Per Share | 0.22 | 0.23 | 0.27 | 0.34 | 0.35 | 0.11 | Upgrade
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Buildings | - | 41.52 | 36.83 | 25.24 | 24.3 | 23.85 | Upgrade
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Machinery | - | 48.9 | 50.19 | 45.09 | 42.7 | 37.25 | Upgrade
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Construction In Progress | - | 0.09 | 3.05 | 10.23 | - | - | Upgrade
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Leasehold Improvements | - | 5.06 | 4.87 | 4.69 | 4.42 | 4.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.