Meta Health Limited (SGX: 5DX)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0070
0.00 (0.00%)
At close: Nov 21, 2024

Meta Health Balance Sheet

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
0.733.373.2210.274.272.44
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Short-Term Investments
-0.390.831.050.530.81
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Cash & Short-Term Investments
0.733.764.0511.324.793.24
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Cash Growth
-66.86%-7.30%-64.20%136.10%47.75%1.71%
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Accounts Receivable
1.070.447.2811.539.949.79
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Other Receivables
-0.340.060.260.470.2
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Receivables
1.070.787.3411.7910.429.99
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Inventory
00.013.334.193.523.43
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Prepaid Expenses
0.030.060.430.561.182.28
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Other Current Assets
-3.25--12.41-
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Total Current Assets
1.837.8615.1527.8532.3218.94
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Property, Plant & Equipment
0.010.16.69.9610.6324.58
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Long-Term Investments
0.020.020.412.02--
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Long-Term Deferred Tax Assets
--0.060.170.140.16
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Total Assets
1.867.9722.2240.0143.0943.68
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Accounts Payable
0.70.425.88.448.348.38
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Accrued Expenses
-0.482.312.912.523.01
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Short-Term Debt
1.95-2.271.680.847.14
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Current Portion of Long-Term Debt
-2.411.431.051.130.13
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Current Portion of Leases
0.010.031.061.451.511.81
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Current Income Taxes Payable
0.01000.0400
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Current Unearned Revenue
--0.120.240.380.92
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Other Current Liabilities
-3.60.72.97.750.93
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Total Current Liabilities
2.666.9513.6918.7122.4722.32
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Long-Term Debt
0.181.522.162.873.840.1
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Long-Term Leases
--1.372.571.452.05
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Long-Term Deferred Tax Liabilities
-----2.4
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Total Liabilities
2.848.4717.2224.1427.7626.87
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Common Stock
31.6631.6629.1728.6321.6421.64
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Retained Earnings
--28.9-20.91-12.53-13.69-11.74
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Comprehensive Income & Other
-32.65-3.26-3.2-0.37.386.91
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Total Common Equity
-0.98-0.55.0615.815.3316.81
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Minority Interest
-0-0.060.07--
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Shareholders' Equity
-0.98-0.49515.8715.3316.81
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Total Liabilities & Equity
1.867.9722.2240.0143.0943.68
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Total Debt
2.143.968.299.628.7711.23
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Net Cash (Debt)
-1.4-0.2-4.241.7-3.98-7.98
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Net Cash Per Share
-0.00-0.00-0.010.00-0.01-0.02
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Filing Date Shares Outstanding
6101,031542.55524.96374.12374.12
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Total Common Shares Outstanding
6101,031542.55524.96374.12374.12
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Working Capital
-0.830.911.469.159.85-3.38
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Book Value Per Share
-0.00-0.000.010.030.040.04
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Tangible Book Value
-0.98-0.55.0615.815.3316.81
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Tangible Book Value Per Share
-0.00-0.000.010.030.040.04
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Land
-----11.79
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Buildings
--33.483.413.27
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Machinery
-0.9436.4239.539.6339.31
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Source: S&P Capital IQ. Standard template. Financial Sources.