Meta Health Limited (SGX:5DX)

Meta Health Balance Sheet

Financials in millions SGD. 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	0.19	3.37	3.22	10.27	4.27
Short-Term Investments	0.41	0.39	0.83	1.05	0.53
Cash & Short-Term Investments	0.6	3.76	4.05	11.32	4.79
Cash Growth	-84.07%	-7.30%	-64.20%	136.10%	47.75%
Accounts Receivable	0.01	0.44	7.28	11.53	9.94
Other Receivables	0.58	0.34	0.06	0.26	0.47
Receivables	0.59	0.78	7.34	11.79	10.42
Inventory	-	0.01	3.33	4.19	3.52
Prepaid Expenses	0.01	0.06	0.43	0.56	1.18
Other Current Assets	0.02	3.25	-	-	12.41
Total Current Assets	1.21	7.86	15.15	27.85	32.32
Property, Plant & Equipment	0.18	0.1	6.6	9.96	10.63
Long-Term Investments	-	0.02	0.41	2.02	-
Goodwill	0.2	-	-	-	-
Other Intangible Assets	0.01	-	-	-	-
Long-Term Deferred Tax Assets	-	-	0.06	0.17	0.14
Total Assets	1.61	7.97	22.22	40.01	43.09
Accounts Payable	0.04	0.42	5.8	8.44	8.34
Accrued Expenses	0.22	0.48	2.31	2.91	2.52
Short-Term Debt	-	-	2.27	1.68	0.84
Current Portion of Long-Term Debt	1.75	2.41	1.43	1.05	1.13
Current Portion of Leases	0.09	0.03	1.06	1.45	1.51
Current Income Taxes Payable	0.01	0	0	0.04	0
Current Unearned Revenue	-	-	0.12	0.24	0.38
Other Current Liabilities	0.76	3.6	0.7	2.9	7.75
Total Current Liabilities	2.86	6.95	13.69	18.71	22.47
Long-Term Debt	0.3	1.52	2.16	2.87	3.84
Long-Term Leases	0.13	-	1.37	2.57	1.45
Total Liabilities	3.29	8.47	17.22	24.14	27.76
Common Stock	31.84	31.66	29.17	28.63	21.64
Retained Earnings	-29.69	-28.9	-20.91	-12.53	-13.69
Comprehensive Income & Other	-3.72	-3.26	-3.2	-0.3	7.38
Total Common Equity	-1.57	-0.5	5.06	15.8	15.33
Minority Interest	-0.12	0	-0.06	0.07	-
Shareholders' Equity	-1.69	-0.49	5	15.87	15.33
Total Liabilities & Equity	1.61	7.97	22.22	40.01	43.09
Total Debt	2.27	3.96	8.29	9.62	8.77
Net Cash (Debt)	-1.67	-0.2	-4.24	1.7	-3.98
Net Cash Per Share	-0.00	-0.00	-0.01	0.00	-0.01
Filing Date Shares Outstanding	1,320	1,031	542.55	524.96	374.12
Total Common Shares Outstanding	1,056	1,031	542.55	524.96	374.12
Working Capital	-1.65	0.91	1.46	9.15	9.85
Book Value Per Share	-0.00	-0.00	0.01	0.03	0.04
Tangible Book Value	-1.78	-0.5	5.06	15.8	15.33
Tangible Book Value Per Share	-0.00	-0.00	0.01	0.03	0.04
Buildings	-	-	3	3.48	3.41
Machinery	0.01	0.94	36.42	39.5	39.63

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