Medi Lifestyle Limited (SGX: Z4D)

Medi Lifestyle Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.54	0.11	0.51	1.22	0.5	2.99
Short-Term Investments	0.13	0.13	0.12	0.62	-	-
Cash & Short-Term Investments	1.66	0.23	0.63	1.84	0.5	2.99
Cash Growth	14.15%	-63.16%	-65.50%	270.80%	-83.45%	169.59%
Accounts Receivable	0.2	0.2	0.63	0.57	-	0.99
Other Receivables	-	-	-	0.2	2.05	0.58
Receivables	0.2	0.2	0.63	0.76	2.05	1.58
Inventory	0.01	0.01	0.04	0.05	0.03	0.97
Prepaid Expenses	0.17	0.11	0.09	0.08	-	-
Total Current Assets	2.04	0.55	1.39	2.73	2.57	5.54
Property, Plant & Equipment	0.13	0.26	0.59	1.1	12.21	12.88
Goodwill	-	-	-	-	6.13	6.13
Other Intangible Assets	-	-	0.2	0.2	-	0.03
Other Long-Term Assets	-	-	-	-	0.03	5.74
Total Assets	2.17	0.81	2.18	4.03	20.94	30.33
Accounts Payable	0.01	0.01	0.01	0.03	0.01	1.09
Accrued Expenses	0.96	2.2	2.12	1.13	0.91	1.92
Short-Term Debt	-	-	-	-	-	2.69
Current Portion of Long-Term Debt	2.43	2.48	0.72	2.44	-	-
Current Portion of Leases	-	0.14	0.29	1.36	5.35	5.2
Current Income Taxes Payable	0.01	0.01	0.01	0.03	-	0.02
Current Unearned Revenue	0.04	0.03	0.1	0.08	0.01	0.03
Other Current Liabilities	9.51	3.93	5.13	3.73	4.8	8.43
Total Current Liabilities	12.96	8.81	8.37	8.8	11.08	19.39
Long-Term Debt	1.22	1.23	2.38	-	-	-
Long-Term Leases	-	-	0.13	1.16	2.26	7.52
Total Liabilities	14.18	10.03	10.89	9.96	13.34	26.91
Common Stock	134.46	132.13	127.72	126.16	119.72	107.67
Retained Earnings	-150.2	-147.46	-140.26	-135.96	-112.24	-109.47
Treasury Stock	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04
Comprehensive Income & Other	3.77	6.15	3.87	3.92	0.17	5.29
Total Common Equity	-12.01	-9.22	-8.71	-5.93	7.61	3.45
Minority Interest	-	-	-	-	-	-0.03
Shareholders' Equity	-12.01	-9.22	-8.71	-5.93	7.61	3.42
Total Liabilities & Equity	2.17	0.81	2.18	4.03	20.94	30.33
Total Debt	3.65	3.84	3.53	4.96	7.61	15.41
Net Cash (Debt)	-1.99	-3.61	-2.89	-3.12	-7.11	-12.42
Net Cash Per Share	-0.02	-0.04	-0.05	-0.06	-0.15	-0.37
Filing Date Shares Outstanding	149.63	149.63	59.7	55.28	49.29	48.77
Total Common Shares Outstanding	149.63	114.63	59.7	55.28	49.29	41.17
Working Capital	-10.92	-8.25	-6.98	-6.07	-8.51	-13.85
Book Value Per Share	-0.08	-0.08	-0.15	-0.11	0.15	0.08
Tangible Book Value	-12.01	-9.22	-8.91	-6.13	1.48	-2.72
Tangible Book Value Per Share	-0.08	-0.08	-0.15	-0.11	0.03	-0.07
Machinery	-	1.07	1.05	0.9	0.98	5.07
Construction In Progress	-	-	0.02	0.04	4.53	-

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