Meta Health Limited (SGX: 5DX)
Singapore
· Delayed Price · Currency is SGD
0.0070
-0.0010 (-12.50%)
At close: Nov 13, 2024
Meta Health Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. 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 | 1.51 | 3.37 | 3.22 | 10.27 | 4.27 | 2.44 | Upgrade
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Short-Term Investments | 0.42 | 0.39 | 0.83 | 1.05 | 0.53 | 0.81 | Upgrade
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Cash & Short-Term Investments | 1.93 | 3.76 | 4.05 | 11.32 | 4.79 | 3.24 | Upgrade
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Cash Growth | -12.69% | -7.30% | -64.20% | 136.10% | 47.75% | 1.71% | Upgrade
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Accounts Receivable | 0.03 | 0.44 | 7.28 | 11.53 | 9.94 | 9.79 | Upgrade
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Other Receivables | 0.61 | 0.34 | 0.06 | 0.26 | 0.47 | 0.2 | Upgrade
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Receivables | 0.64 | 0.78 | 7.34 | 11.79 | 10.42 | 9.99 | Upgrade
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Inventory | 0.01 | 0.01 | 3.33 | 4.19 | 3.52 | 3.43 | Upgrade
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Prepaid Expenses | 0.04 | 0.06 | 0.43 | 0.56 | 1.18 | 2.28 | Upgrade
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Other Current Assets | - | 3.25 | - | - | 12.41 | - | Upgrade
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Total Current Assets | 2.62 | 7.86 | 15.15 | 27.85 | 32.32 | 18.94 | Upgrade
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Property, Plant & Equipment | 0.07 | 0.1 | 6.6 | 9.96 | 10.63 | 24.58 | Upgrade
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Long-Term Investments | 0.02 | 0.02 | 0.41 | 2.02 | - | - | Upgrade
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Long-Term Deferred Tax Assets | - | - | 0.06 | 0.17 | 0.14 | 0.16 | Upgrade
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Total Assets | 2.71 | 7.97 | 22.22 | 40.01 | 43.09 | 43.68 | Upgrade
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Accounts Payable | 0.08 | 0.42 | 5.8 | 8.44 | 8.34 | 8.38 | Upgrade
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Accrued Expenses | 0.17 | 0.48 | 2.31 | 2.91 | 2.52 | 3.01 | Upgrade
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Short-Term Debt | - | - | 2.27 | 1.68 | 0.84 | 7.14 | Upgrade
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Current Portion of Long-Term Debt | 2.37 | 2.41 | 1.43 | 1.05 | 1.13 | 0.13 | Upgrade
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Current Portion of Leases | 0.02 | 0.03 | 1.06 | 1.45 | 1.51 | 1.81 | Upgrade
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Current Income Taxes Payable | 0.01 | 0 | 0 | 0.04 | 0 | 0 | Upgrade
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Current Unearned Revenue | - | - | 0.12 | 0.24 | 0.38 | 0.92 | Upgrade
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Other Current Liabilities | 0.37 | 3.6 | 0.7 | 2.9 | 7.75 | 0.93 | Upgrade
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Total Current Liabilities | 3 | 6.95 | 13.69 | 18.71 | 22.47 | 22.32 | Upgrade
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Long-Term Debt | 0.31 | 1.52 | 2.16 | 2.87 | 3.84 | 0.1 | Upgrade
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Long-Term Leases | - | - | 1.37 | 2.57 | 1.45 | 2.05 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | - | 2.4 | Upgrade
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Total Liabilities | 3.31 | 8.47 | 17.22 | 24.14 | 27.76 | 26.87 | Upgrade
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Common Stock | 31.66 | 31.66 | 29.17 | 28.63 | 21.64 | 21.64 | Upgrade
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Retained Earnings | -28.56 | -28.9 | -20.91 | -12.53 | -13.69 | -11.74 | Upgrade
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Comprehensive Income & Other | -3.71 | -3.26 | -3.2 | -0.3 | 7.38 | 6.91 | Upgrade
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Total Common Equity | -0.6 | -0.5 | 5.06 | 15.8 | 15.33 | 16.81 | Upgrade
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Minority Interest | - | 0 | -0.06 | 0.07 | - | - | Upgrade
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Shareholders' Equity | -0.6 | -0.49 | 5 | 15.87 | 15.33 | 16.81 | Upgrade
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Total Liabilities & Equity | 2.71 | 7.97 | 22.22 | 40.01 | 43.09 | 43.68 | Upgrade
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Total Debt | 2.69 | 3.96 | 8.29 | 9.62 | 8.77 | 11.23 | Upgrade
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Net Cash (Debt) | -0.76 | -0.2 | -4.24 | 1.7 | -3.98 | -7.98 | Upgrade
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Net Cash Per Share | -0.00 | -0.00 | -0.01 | 0.00 | -0.01 | -0.02 | Upgrade
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Filing Date Shares Outstanding | 1,031 | 1,031 | 542.55 | 524.96 | 374.12 | 374.12 | Upgrade
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Total Common Shares Outstanding | 1,031 | 1,031 | 542.55 | 524.96 | 374.12 | 374.12 | Upgrade
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Working Capital | -0.39 | 0.91 | 1.46 | 9.15 | 9.85 | -3.38 | Upgrade
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Book Value Per Share | -0.00 | -0.00 | 0.01 | 0.03 | 0.04 | 0.04 | Upgrade
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Tangible Book Value | -0.6 | -0.5 | 5.06 | 15.8 | 15.33 | 16.81 | Upgrade
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Tangible Book Value Per Share | -0.00 | -0.00 | 0.01 | 0.03 | 0.04 | 0.04 | Upgrade
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Land | - | - | - | - | - | 11.79 | Upgrade
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Buildings | - | - | 3 | 3.48 | 3.41 | 3.27 | Upgrade
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Machinery | - | 0.94 | 36.42 | 39.5 | 39.63 | 39.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.