Medi Lifestyle Limited (SGX:Z4D)
Singapore · Delayed Price · Currency is SGD 0.0540
0.00 (0.00%)
At close: Aug 11, 2026
Medi Lifestyle Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 4.73 | 0.26 | 1.07 | 0.11 | 0.51 | 1.22 |
Short-Term Investments | - | 0.19 | 0.19 | 0.13 | 0.12 | 0.62 |
Cash & Short-Term Investments | 4.73 | 0.45 | 1.26 | 0.23 | 0.63 | 1.84 |
Cash Growth | 213.60% | -64.43% | 439.52% | -63.16% | -65.50% | 270.80% |
Accounts Receivable | 0.08 | 0.16 | 0.1 | 0.2 | 0.63 | 0.57 |
Other Receivables | 0.29 | - | - | - | - | 0.2 |
Receivables | 0.37 | 0.16 | 0.1 | 0.2 | 0.63 | 0.76 |
Inventory | - | 0.12 | 0.15 | 0.01 | 0.04 | 0.05 |
Prepaid Expenses | - | 0.06 | 0.25 | 0.11 | 0.09 | 0.08 |
Total Current Assets | 5.1 | 0.79 | 1.76 | 0.55 | 1.39 | 2.73 |
Property, Plant & Equipment | - | 0.05 | 0.1 | 0.26 | 0.59 | 1.1 |
Other Intangible Assets | - | - | - | - | 0.2 | 0.2 |
Total Assets | 5.1 | 0.85 | 1.86 | 0.81 | 2.18 | 4.03 |
Accounts Payable | - | - | - | 0.01 | 0.01 | 0.03 |
Accrued Expenses | - | 0.65 | 0.97 | 2.2 | 2.12 | 1.13 |
Short-Term Debt | 1.24 | 3.23 | - | - | - | - |
Current Portion of Long-Term Debt | - | 1.2 | 1.24 | 2.48 | 0.72 | 2.44 |
Current Portion of Leases | - | - | - | 0.14 | 0.29 | 1.36 |
Current Income Taxes Payable | - | 0 | 0.02 | 0.01 | 0.01 | 0.03 |
Current Unearned Revenue | - | 0.06 | 0.04 | 0.03 | 0.1 | 0.08 |
Other Current Liabilities | 11.42 | 1.18 | 0.85 | 3.93 | 5.13 | 3.73 |
Total Current Liabilities | 12.66 | 6.33 | 3.12 | 8.81 | 8.37 | 8.8 |
Long-Term Debt | - | - | 0.33 | 1.23 | 2.38 | - |
Long-Term Leases | - | - | - | - | 0.13 | 1.16 |
Total Liabilities | 12.66 | 6.33 | 3.45 | 10.03 | 10.89 | 9.96 |
Common Stock | 147.38 | 147.38 | 136.57 | 132.13 | 127.72 | 126.16 |
Retained Earnings | -158.69 | -156.66 | -152.8 | -147.46 | -140.26 | -135.96 |
Treasury Stock | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 |
Comprehensive Income & Other | 3.79 | 3.84 | 14.67 | 6.15 | 3.87 | 3.92 |
Total Common Equity | -7.56 | -5.48 | -1.59 | -9.22 | -8.71 | -5.93 |
Shareholders' Equity | -7.56 | -5.48 | -1.59 | -9.22 | -8.71 | -5.93 |
Total Liabilities & Equity | 5.1 | 0.85 | 1.86 | 0.81 | 2.18 | 4.03 |
Total Debt | 1.24 | 4.43 | 1.57 | 3.84 | 3.53 | 4.96 |
Net Cash (Debt) | 3.49 | -3.98 | -0.31 | -3.61 | -2.89 | -3.12 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.01 | -0.02 | -0.00 | -0.04 | -0.05 | -0.06 |
Filing Date Shares Outstanding | 372.41 | 378.1 | 164.14 | 149.63 | 59.7 | 55.28 |
Total Common Shares Outstanding | 372.41 | 378.1 | 162.04 | 114.63 | 59.7 | 55.28 |
Working Capital | -7.56 | -5.53 | -1.36 | -8.25 | -6.98 | -6.07 |
Book Value Per Share | -0.02 | -0.01 | -0.01 | -0.08 | -0.15 | -0.11 |
Tangible Book Value | -7.56 | -5.48 | -1.59 | -9.22 | -8.91 | -6.13 |
Tangible Book Value Per Share | -0.02 | -0.01 | -0.01 | -0.08 | -0.15 | -0.11 |
Machinery | - | 0.3 | 1.07 | 1.07 | 1.05 | 0.9 |
Construction In Progress | - | - | - | - | 0.02 | 0.04 |