Medinex Limited (SGX: OTX)

Medinex Balance Sheet

Financials in millions SGD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	2.75	3.17	3.63	5.82	5.11	3.74
Short-Term Investments	2.08	2.1	0.63	0.62	1.62	1.63
Cash & Short-Term Investments	4.83	5.27	4.27	6.44	6.73	5.36
Cash Growth	7.47%	23.41%	-33.73%	-4.29%	25.44%	-41.62%
Accounts Receivable	1.83	1.85	2.04	2.08	1.95	1.99
Other Receivables	-	0.17	0.03	0	0.18	0.31
Receivables	1.83	2.02	2.08	2.08	2.13	2.31
Inventory	0.4	0.38	0.57	0.48	0.56	0.84
Prepaid Expenses	0.12	0.13	0.13	0.39	0.1	0.09
Total Current Assets	7.18	7.8	7.04	9.39	9.52	8.59
Property, Plant & Equipment	0.92	0.82	0.94	1.12	1.58	1.97
Long-Term Investments	3.08	2.93	5.04	5.78	4.64	1.03
Goodwill	8.68	8.69	9.27	6.51	6.84	6.84
Other Intangible Assets	0.12	0.16	0.3	0.18	0.25	0.35
Other Long-Term Assets	0.11	0.11	-	-	0.59	0.53
Total Assets	20.09	20.5	22.59	22.98	23.43	19.32
Accounts Payable	1.29	0.38	0.47	0.42	0.36	0.46
Accrued Expenses	-	0.66	0.51	0.65	0.65	0.47
Short-Term Debt	-	-	-	0.01	0.01	0.01
Current Portion of Long-Term Debt	0.51	0.51	0.5	0.49	0.21	-
Current Portion of Leases	0.32	0.33	0.33	0.41	0.53	0.54
Current Income Taxes Payable	0.2	0.19	0.39	0.43	0.39	0.6
Current Unearned Revenue	0.15	0.49	0.45	0.43	0.54	0.62
Other Current Liabilities	-	0.49	0.55	0.4	0.54	0.55
Total Current Liabilities	2.47	3.03	3.2	3.24	3.24	3.25
Long-Term Debt	0.52	0.78	1.28	1.78	2.29	-
Long-Term Leases	0.61	0.47	0.23	0.42	0.91	1.38
Long-Term Deferred Tax Liabilities	0.02	0.02	0.06	0.04	0.04	0.06
Other Long-Term Liabilities	0.03	0.03	0.04	0.03	0.02	0.03
Total Liabilities	3.66	4.34	4.81	5.51	6.5	4.71
Common Stock	14.57	14.57	14.57	14.16	14.16	14.16
Retained Earnings	3.2	2.91	4.36	4.64	4.03	1.64
Comprehensive Income & Other	-1.37	-1.37	-1.36	-1.55	-1.54	-1.54
Total Common Equity	16.41	16.12	17.57	17.25	16.66	14.26
Minority Interest	0.02	0.04	0.21	0.22	0.27	0.34
Shareholders' Equity	16.43	16.16	17.78	17.48	16.93	14.61
Total Liabilities & Equity	20.09	20.5	22.59	22.98	23.43	19.32
Total Debt	1.97	2.08	2.34	3.1	3.95	1.93
Net Cash (Debt)	2.87	3.18	1.93	3.33	2.77	3.44
Net Cash Growth	10.31%	65.01%	-42.17%	20.24%	-19.34%	-62.54%
Net Cash Per Share	0.02	0.02	0.01	0.03	0.02	0.03
Filing Date Shares Outstanding	132.69	132.69	132.69	131.21	131.21	131.21
Total Common Shares Outstanding	132.69	132.69	132.69	131.21	131.21	131.21
Working Capital	4.71	4.77	3.84	6.15	6.29	5.35
Book Value Per Share	0.12	0.12	0.13	0.13	0.13	0.11
Tangible Book Value	7.61	7.28	8	10.57	9.56	7.07
Tangible Book Value Per Share	0.06	0.05	0.06	0.08	0.07	0.05
Machinery	-	0.19	0.33	0.26	0.15	0.1

Source: S&P Capital IQ. Standard template. Financial Sources.