Medinex Balance Sheet

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

Millions SGD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	3.52	3.48	3.17	3.63	5.82
Short-Term Investments	2.09	2.19	2.1	0.63	0.62
Cash & Short-Term Investments	5.61	5.66	5.27	4.27	6.44
Cash Growth	-0.98%	7.57%	23.41%	-33.73%	-4.29%
Accounts Receivable	2.35	2.07	1.88	2.04	2.08
Other Receivables	0.08	0.12	0.14	0.03	0
Receivables	2.43	2.18	2.02	2.08	2.08
Inventory	0.34	0.36	0.38	0.57	0.48
Prepaid Expenses	0.12	0.1	0.13	0.13	0.39
Total Current Assets	8.49	8.31	7.8	7.04	9.39
Property, Plant & Equipment	0.9	0.86	0.82	0.94	1.12
Long-Term Investments	3.33	2.95	2.93	5.04	5.78
Goodwill	6.75	8.43	8.69	9.27	6.51
Other Intangible Assets	-	0.08	0.16	0.3	0.18
Long-Term Accounts Receivable	-	0.07	0.11	-	-
Total Assets	19.47	20.69	20.5	22.59	22.98
Accounts Payable	1.22	0.32	0.38	0.47	0.42
Accrued Expenses	-	0.64	0.66	0.51	0.65
Short-Term Debt	-	-	-	-	0.01
Current Portion of Long-Term Debt	0.26	0.52	0.51	0.5	0.49
Current Portion of Leases	0.25	0.43	0.33	0.33	0.41
Current Income Taxes Payable	0.19	0.24	0.19	0.39	0.43
Current Unearned Revenue	0.51	0.49	0.49	0.45	0.43
Other Current Liabilities	-	0.57	0.49	0.55	0.4
Total Current Liabilities	2.43	3.21	3.03	3.2	3.24
Long-Term Debt	-	0.26	0.78	1.28	1.78
Long-Term Leases	0.49	0.46	0.47	0.23	0.42
Long-Term Deferred Tax Liabilities	-	0	0.02	0.06	0.04
Other Long-Term Liabilities	0.04	0.03	0.03	0.04	0.03
Total Liabilities	2.95	3.96	4.34	4.81	5.51
Common Stock	14.99	14.57	14.57	14.57	14.16
Retained Earnings	3.5	3.52	2.91	4.36	4.64
Comprehensive Income & Other	-1.97	-1.37	-1.37	-1.36	-1.55
Total Common Equity	16.52	16.72	16.12	17.57	17.25
Minority Interest	-	0.01	0.04	0.21	0.22
Shareholders' Equity	16.52	16.73	16.16	17.78	17.48
Total Liabilities & Equity	19.47	20.69	20.5	22.59	22.98
Total Debt	1	1.67	2.08	2.34	3.1
Net Cash (Debt)	4.61	3.99	3.18	1.93	3.33
Net Cash Growth	15.48%	25.54%	65.01%	-42.17%	20.24%
Net Cash Per Share	0.03	0.03	0.02	0.01	0.03
Filing Date Shares Outstanding	134.54	132.69	132.69	132.69	131.21
Total Common Shares Outstanding	134.54	132.69	132.69	132.69	131.21
Working Capital	6.06	5.11	4.77	3.84	6.15
Book Value Per Share	0.12	0.13	0.12	0.13	0.13
Tangible Book Value	9.77	8.22	7.28	8	10.57
Tangible Book Value Per Share	0.07	0.06	0.05	0.06	0.08
Machinery	-	0.25	0.25	0.33	0.26