Medinex Limited (SGX: OTX)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.205
0.00 (0.00%)
At close: Nov 20, 2024

Medinex Balance Sheet

Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2016
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2016
Cash & Equivalents
2.753.173.635.825.113.74
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Short-Term Investments
2.082.10.630.621.621.63
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Cash & Short-Term Investments
4.835.274.276.446.735.36
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Cash Growth
7.47%23.41%-33.73%-4.29%25.44%-41.62%
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Accounts Receivable
1.831.852.042.081.951.99
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Other Receivables
-0.170.0300.180.31
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Receivables
1.832.022.082.082.132.31
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Inventory
0.40.380.570.480.560.84
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Prepaid Expenses
0.120.130.130.390.10.09
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Total Current Assets
7.187.87.049.399.528.59
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Property, Plant & Equipment
0.920.820.941.121.581.97
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Long-Term Investments
3.082.935.045.784.641.03
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Goodwill
-8.699.276.516.846.84
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Other Intangible Assets
8.80.160.30.180.250.35
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Other Long-Term Assets
0.110.11--0.590.53
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Total Assets
20.0920.522.5922.9823.4319.32
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Accounts Payable
1.290.380.470.420.360.46
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Accrued Expenses
-0.660.510.650.650.47
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Short-Term Debt
---0.010.010.01
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Current Portion of Long-Term Debt
0.510.510.50.490.21-
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Current Portion of Leases
0.320.330.330.410.530.54
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Current Income Taxes Payable
0.20.190.390.430.390.6
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Current Unearned Revenue
0.150.490.450.430.540.62
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Other Current Liabilities
-0.490.550.40.540.55
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Total Current Liabilities
2.473.033.23.243.243.25
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Long-Term Debt
0.520.781.281.782.29-
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Long-Term Leases
0.610.470.230.420.911.38
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Long-Term Deferred Tax Liabilities
0.020.020.060.040.040.06
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Other Long-Term Liabilities
0.030.030.040.030.020.03
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Total Liabilities
3.664.344.815.516.54.71
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Common Stock
14.5714.5714.5714.1614.1614.16
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Retained Earnings
3.22.914.364.644.031.64
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Comprehensive Income & Other
-1.37-1.37-1.36-1.55-1.54-1.54
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Total Common Equity
16.4116.1217.5717.2516.6614.26
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Minority Interest
0.020.040.210.220.270.34
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Shareholders' Equity
16.4316.1617.7817.4816.9314.61
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Total Liabilities & Equity
20.0920.522.5922.9823.4319.32
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Total Debt
1.972.082.343.13.951.93
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Net Cash (Debt)
2.873.181.933.332.773.44
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Net Cash Growth
10.31%65.01%-42.17%20.24%-19.34%-62.54%
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Net Cash Per Share
0.020.020.010.030.020.03
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Filing Date Shares Outstanding
132.74132.69132.69131.21131.21131.21
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Total Common Shares Outstanding
132.74132.69132.69131.21131.21131.21
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Working Capital
4.714.773.846.156.295.35
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Book Value Per Share
0.120.120.130.130.130.11
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Tangible Book Value
7.617.28810.579.567.07
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Tangible Book Value Per Share
0.060.050.060.080.070.05
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Machinery
-0.190.330.260.150.1
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Source: S&P Capital IQ. Standard template. Financial Sources.