Medinex Limited (SGX: OTX)
0.189
-0.001 (-0.53%)
At close: Sep 11, 2024
Medinex Balance Sheet
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2016 |
Cash & Equivalents | 3.17 | 3.17 | 3.63 | 5.82 | 5.11 | 3.74 | Upgrade
|
Short-Term Investments | 2.1 | 2.1 | 0.63 | 0.62 | 1.62 | 1.63 | Upgrade
|
Cash & Short-Term Investments | 5.27 | 5.27 | 4.27 | 6.44 | 6.73 | 5.36 | Upgrade
|
Cash Growth | 23.41% | 23.41% | -33.73% | -4.29% | 25.44% | -41.62% | Upgrade
|
Accounts Receivable | 1.85 | 1.85 | 2.04 | 2.08 | 1.95 | 1.99 | Upgrade
|
Other Receivables | 0.17 | 0.17 | 0.03 | 0 | 0.18 | 0.31 | Upgrade
|
Receivables | 2.02 | 2.02 | 2.08 | 2.08 | 2.13 | 2.31 | Upgrade
|
Inventory | 0.38 | 0.38 | 0.57 | 0.48 | 0.56 | 0.84 | Upgrade
|
Prepaid Expenses | 0.13 | 0.13 | 0.13 | 0.39 | 0.1 | 0.09 | Upgrade
|
Total Current Assets | 7.8 | 7.8 | 7.04 | 9.39 | 9.52 | 8.59 | Upgrade
|
Property, Plant & Equipment | 0.82 | 0.82 | 0.94 | 1.12 | 1.58 | 1.97 | Upgrade
|
Long-Term Investments | 2.93 | 2.93 | 5.04 | 5.78 | 4.64 | 1.03 | Upgrade
|
Goodwill | 8.69 | 8.69 | 9.27 | 6.51 | 6.84 | 6.84 | Upgrade
|
Other Intangible Assets | 0.16 | 0.16 | 0.3 | 0.18 | 0.25 | 0.35 | Upgrade
|
Other Long-Term Assets | 0.11 | 0.11 | - | - | 0.59 | 0.53 | Upgrade
|
Total Assets | 20.5 | 20.5 | 22.59 | 22.98 | 23.43 | 19.32 | Upgrade
|
Accounts Payable | 0.38 | 0.38 | 0.47 | 0.42 | 0.36 | 0.46 | Upgrade
|
Accrued Expenses | 0.66 | 0.66 | 0.51 | 0.65 | 0.65 | 0.47 | Upgrade
|
Short-Term Debt | - | - | - | 0.01 | 0.01 | 0.01 | Upgrade
|
Current Portion of Long-Term Debt | 0.51 | 0.51 | 0.5 | 0.49 | 0.21 | - | Upgrade
|
Current Portion of Leases | 0.33 | 0.33 | 0.33 | 0.41 | 0.53 | 0.54 | Upgrade
|
Current Income Taxes Payable | 0.19 | 0.19 | 0.39 | 0.43 | 0.39 | 0.6 | Upgrade
|
Current Unearned Revenue | 0.49 | 0.49 | 0.45 | 0.43 | 0.54 | 0.62 | Upgrade
|
Other Current Liabilities | 0.49 | 0.49 | 0.55 | 0.4 | 0.54 | 0.55 | Upgrade
|
Total Current Liabilities | 3.03 | 3.03 | 3.2 | 3.24 | 3.24 | 3.25 | Upgrade
|
Long-Term Debt | 0.78 | 0.78 | 1.28 | 1.78 | 2.29 | - | Upgrade
|
Long-Term Leases | 0.47 | 0.47 | 0.23 | 0.42 | 0.91 | 1.38 | Upgrade
|
Long-Term Deferred Tax Liabilities | 0.02 | 0.02 | 0.06 | 0.04 | 0.04 | 0.06 | Upgrade
|
Other Long-Term Liabilities | 0.03 | 0.03 | 0.04 | 0.03 | 0.02 | 0.03 | Upgrade
|
Total Liabilities | 4.34 | 4.34 | 4.81 | 5.51 | 6.5 | 4.71 | Upgrade
|
Common Stock | 14.57 | 14.57 | 14.57 | 14.16 | 14.16 | 14.16 | Upgrade
|
Retained Earnings | 2.91 | 2.91 | 4.36 | 4.64 | 4.03 | 1.64 | Upgrade
|
Comprensive Income & Other | -1.37 | -1.37 | -1.36 | -1.55 | -1.54 | -1.54 | Upgrade
|
Total Common Equity | 16.12 | 16.12 | 17.57 | 17.25 | 16.66 | 14.26 | Upgrade
|
Minority Interest | 0.04 | 0.04 | 0.21 | 0.22 | 0.27 | 0.34 | Upgrade
|
Shareholders' Equity | 16.16 | 16.16 | 17.78 | 17.48 | 16.93 | 14.61 | Upgrade
|
Total Liabilities & Equity | 20.5 | 20.5 | 22.59 | 22.98 | 23.43 | 19.32 | Upgrade
|
Total Debt | 2.08 | 2.08 | 2.34 | 3.1 | 3.95 | 1.93 | Upgrade
|
Net Cash (Debt) | 3.18 | 3.18 | 1.93 | 3.33 | 2.77 | 3.44 | Upgrade
|
Net Cash Growth | 65.01% | 65.01% | -42.17% | 20.24% | -19.34% | -62.54% | Upgrade
|
Net Cash Per Share | 0.02 | 0.02 | 0.01 | 0.03 | 0.02 | 0.03 | Upgrade
|
Filing Date Shares Outstanding | 132.69 | 132.69 | 132.69 | 131.21 | 131.21 | 131.21 | Upgrade
|
Total Common Shares Outstanding | 132.69 | 132.69 | 132.69 | 131.21 | 131.21 | 131.21 | Upgrade
|
Working Capital | 4.77 | 4.77 | 3.84 | 6.15 | 6.29 | 5.35 | Upgrade
|
Book Value Per Share | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.11 | Upgrade
|
Tangible Book Value | 7.28 | 7.28 | 8 | 10.57 | 9.56 | 7.07 | Upgrade
|
Tangible Book Value Per Share | 0.05 | 0.05 | 0.06 | 0.08 | 0.07 | 0.05 | Upgrade
|
Machinery | 0.19 | 0.19 | 0.33 | 0.26 | 0.15 | 0.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.