Medi Lifestyle Limited (SGX: Z4D)
Singapore
· Delayed Price · Currency is SGD 0.0090
0.00 (0.00%)
At close: Nov 22, 2024
Medi Lifestyle Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.21 | 0.11 | 0.51 | 1.22 | 0.5 | 2.99 | Upgrade
|
| Short-Term Investments | - | 0.13 | 0.12 | 0.62 | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.21 | 0.23 | 0.63 | 1.84 | 0.5 | 2.99 | Upgrade
|
| Cash Growth | -46.84% | -63.16% | -65.50% | 270.80% | -83.45% | 169.59% | Upgrade
|
| Accounts Receivable | 0.15 | 0.2 | 0.63 | 0.57 | - | 0.99 | Upgrade
|
| Other Receivables | 0.32 | - | - | 0.2 | 2.05 | 0.58 | Upgrade
|
| Receivables | 0.47 | 0.2 | 0.63 | 0.76 | 2.05 | 1.58 | Upgrade
|
| Inventory | 0.15 | 0.01 | 0.04 | 0.05 | 0.03 | 0.97 | Upgrade
|
| Prepaid Expenses | - | 0.11 | 0.09 | 0.08 | - | - | Upgrade
|
| Total Current Assets | 0.83 | 0.55 | 1.39 | 2.73 | 2.57 | 5.54 | Upgrade
|
| Property, Plant & Equipment | 0.11 | 0.26 | 0.59 | 1.1 | 12.21 | 12.88 | Upgrade
|
| Goodwill | - | - | - | - | 6.13 | 6.13 | Upgrade
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| Other Intangible Assets | - | - | 0.2 | 0.2 | - | 0.03 | Upgrade
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| Other Long-Term Assets | - | - | - | - | 0.03 | 5.74 | Upgrade
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| Total Assets | 0.93 | 0.81 | 2.18 | 4.03 | 20.94 | 30.33 | Upgrade
|
| Accounts Payable | 0.02 | 0.01 | 0.01 | 0.03 | 0.01 | 1.09 | Upgrade
|
| Accrued Expenses | - | 2.2 | 2.12 | 1.13 | 0.91 | 1.92 | Upgrade
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| Short-Term Debt | 2.27 | - | - | - | - | 2.69 | Upgrade
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| Current Portion of Long-Term Debt | - | 2.48 | 0.72 | 2.44 | - | - | Upgrade
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| Current Portion of Leases | - | 0.14 | 0.29 | 1.36 | 5.35 | 5.2 | Upgrade
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| Current Income Taxes Payable | 0.01 | 0.01 | 0.01 | 0.03 | - | 0.02 | Upgrade
|
| Current Unearned Revenue | 0.05 | 0.03 | 0.1 | 0.08 | 0.01 | 0.03 | Upgrade
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| Other Current Liabilities | 9.71 | 3.93 | 5.13 | 3.73 | 4.8 | 8.43 | Upgrade
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| Total Current Liabilities | 12.06 | 8.81 | 8.37 | 8.8 | 11.08 | 19.39 | Upgrade
|
| Long-Term Debt | 1.13 | 1.23 | 2.38 | - | - | - | Upgrade
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| Long-Term Leases | - | - | 0.13 | 1.16 | 2.26 | 7.52 | Upgrade
|
| Total Liabilities | 13.18 | 10.03 | 10.89 | 9.96 | 13.34 | 26.91 | Upgrade
|
| Common Stock | 134.46 | 132.13 | 127.72 | 126.16 | 119.72 | 107.67 | Upgrade
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| Retained Earnings | -150.66 | -147.46 | -140.26 | -135.96 | -112.24 | -109.47 | Upgrade
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| Treasury Stock | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | Upgrade
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| Comprehensive Income & Other | 3.99 | 6.15 | 3.87 | 3.92 | 0.17 | 5.29 | Upgrade
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| Total Common Equity | -12.25 | -9.22 | -8.71 | -5.93 | 7.61 | 3.45 | Upgrade
|
| Minority Interest | - | - | - | - | - | -0.03 | Upgrade
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| Shareholders' Equity | -12.25 | -9.22 | -8.71 | -5.93 | 7.61 | 3.42 | Upgrade
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| Total Liabilities & Equity | 0.93 | 0.81 | 2.18 | 4.03 | 20.94 | 30.33 | Upgrade
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| Total Debt | 3.4 | 3.84 | 3.53 | 4.96 | 7.61 | 15.41 | Upgrade
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| Net Cash (Debt) | -3.19 | -3.61 | -2.89 | -3.12 | -7.11 | -12.42 | Upgrade
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| Net Cash Per Share | -0.02 | -0.04 | -0.05 | -0.06 | -0.15 | -0.37 | Upgrade
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| Filing Date Shares Outstanding | 147.74 | 149.63 | 59.7 | 55.28 | 49.29 | 48.77 | Upgrade
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| Total Common Shares Outstanding | 147.74 | 114.63 | 59.7 | 55.28 | 49.29 | 41.17 | Upgrade
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| Working Capital | -11.23 | -8.25 | -6.98 | -6.07 | -8.51 | -13.85 | Upgrade
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| Book Value Per Share | -0.08 | -0.08 | -0.15 | -0.11 | 0.15 | 0.08 | Upgrade
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| Tangible Book Value | -12.25 | -9.22 | -8.91 | -6.13 | 1.48 | -2.72 | Upgrade
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| Tangible Book Value Per Share | -0.08 | -0.08 | -0.15 | -0.11 | 0.03 | -0.07 | Upgrade
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| Machinery | - | 1.07 | 1.05 | 0.9 | 0.98 | 5.07 | Upgrade
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| Construction In Progress | - | - | 0.02 | 0.04 | 4.53 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.