Meta Health Limited (SGX:5DX)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0060
0.00 (0.00%)
At close: Mar 25, 2025

Meta Health Balance Sheet

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
0.193.373.2210.274.27
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Short-Term Investments
0.410.390.831.050.53
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Cash & Short-Term Investments
0.63.764.0511.324.79
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Cash Growth
-84.08%-7.30%-64.20%136.10%47.75%
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Accounts Receivable
0.010.447.2811.539.94
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Other Receivables
0.580.340.060.260.47
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Receivables
0.590.787.3411.7910.42
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Inventory
-0.013.334.193.52
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Prepaid Expenses
0.010.060.430.561.18
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Other Current Assets
0.023.25--12.41
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Total Current Assets
1.217.8615.1527.8532.32
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Property, Plant & Equipment
0.190.16.69.9610.63
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Long-Term Investments
-0.020.412.02-
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Goodwill
0.2----
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Other Intangible Assets
0.01----
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Long-Term Deferred Tax Assets
--0.060.170.14
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Total Assets
1.617.9722.2240.0143.09
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Accounts Payable
0.040.425.88.448.34
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Accrued Expenses
0.220.482.312.912.52
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Short-Term Debt
--2.271.680.84
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Current Portion of Long-Term Debt
1.752.411.431.051.13
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Current Portion of Leases
0.090.031.061.451.51
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Current Income Taxes Payable
0.01000.040
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Current Unearned Revenue
--0.120.240.38
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Other Current Liabilities
0.763.60.72.97.75
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Total Current Liabilities
2.876.9513.6918.7122.47
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Long-Term Debt
0.311.522.162.873.84
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Long-Term Leases
0.13-1.372.571.45
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Total Liabilities
3.38.4717.2224.1427.76
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Common Stock
31.8431.6629.1728.6321.64
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Retained Earnings
-29.69-28.9-20.91-12.53-13.69
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Comprehensive Income & Other
-3.72-3.26-3.2-0.37.38
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Total Common Equity
-1.57-0.55.0615.815.33
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Minority Interest
-0.120-0.060.07-
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Shareholders' Equity
-1.69-0.49515.8715.33
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Total Liabilities & Equity
1.617.9722.2240.0143.09
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Total Debt
2.273.968.299.628.77
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Net Cash (Debt)
-1.67-0.2-4.241.7-3.98
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Net Cash Per Share
-0.00-0.00-0.010.00-0.01
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Filing Date Shares Outstanding
1,0561,031542.55524.96374.12
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Total Common Shares Outstanding
1,0561,031542.55524.96374.12
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Working Capital
-1.650.911.469.159.85
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Book Value Per Share
-0.00-0.000.010.030.04
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Tangible Book Value
-1.78-0.55.0615.815.33
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Tangible Book Value Per Share
-0.00-0.000.010.030.04
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Buildings
--33.483.41
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Machinery
-0.9436.4239.539.63
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.