Medtecs International Corporation Limited (TPE:9103)

Accolade Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16.79	22.31	18.12	49.02	82.16
Short-Term Investments	9.21	5.36	16.33	8.5	-
Cash & Short-Term Investments	26	27.66	34.45	57.51	82.16
Cash Growth	-6.01%	-19.70%	-40.10%	-30.00%	2576.25%
Accounts Receivable	10.67	20.08	30.36	42.35	49.31
Other Receivables	1.61	1.4	2.32	5.03	5.28
Receivables	37.07	21.49	32.68	47.38	54.59
Inventory	30.23	39.94	36.39	49.66	53.68
Prepaid Expenses	0.74	0.41	0.85	1.42	0.33
Other Current Assets	4.24	6.31	6.02	7.4	15.3
Total Current Assets	98.27	95.8	110.39	163.37	206.06
Property, Plant & Equipment	26.45	53.59	57.61	44.95	31.43
Long-Term Investments	-	3	6.3	1.84	-
Goodwill	0.71	0.71	0.71	0.71	0.71
Other Intangible Assets	2.41	2.65	0.14	-	-
Long-Term Accounts Receivable	4.71	4.27	-	-	-
Long-Term Deferred Tax Assets	2.28	2.25	2.16	0.03	0.03
Other Long-Term Assets	3.14	4.5	4.74	4.67	7.46
Total Assets	137.97	166.77	182.05	215.57	245.69
Accounts Payable	2.42	2.05	1.82	4.57	6
Accrued Expenses	2.65	2.56	1.97	1.77	1.9
Short-Term Debt	19.36	23.86	15.64	9.31	31.6
Current Portion of Long-Term Debt	-	-	-	-	1.25
Current Portion of Leases	0.63	0.8	0.58	0.99	0.39
Current Income Taxes Payable	2.11	2.33	2.42	2.57	2.78
Other Current Liabilities	1.13	1.37	2.66	1.43	2.07
Total Current Liabilities	28.3	32.97	25.08	20.63	45.99
Long-Term Debt	-	-	-	-	0.23
Long-Term Leases	2.29	2.24	3.34	5.79	3.16
Long-Term Deferred Tax Liabilities	0.53	0.31	0.39	0.15	0.18
Other Long-Term Liabilities	0.01	0.02	0.12	0.03	0.42
Total Liabilities	31.32	36.46	29.73	27.67	51.2
Common Stock	27.47	27.47	27.47	27.47	27.47
Additional Paid-In Capital	4.72	4.72	4.72	4.72	4.72
Retained Earnings	77.2	99.62	120.42	152.29	157.79
Treasury Stock	-2.36	-2.36	-2.36	-2.11	-
Comprehensive Income & Other	-0.87	-0.25	-0.47	2.84	3.48
Total Common Equity	106.17	129.2	149.79	185.21	193.47
Minority Interest	0.48	1.1	2.53	2.69	1.03
Shareholders' Equity	106.65	130.31	152.32	187.91	194.49
Total Liabilities & Equity	137.97	166.77	182.05	215.57	245.69
Total Debt	22.29	26.91	19.55	16.09	36.63
Net Cash (Debt)	3.71	0.76	14.9	41.43	45.54
Net Cash Growth	391.27%	-94.92%	-64.05%	-9.02%	-
Net Cash Per Share	0.01	0.00	0.03	0.08	0.08
Filing Date Shares Outstanding	544.91	544.91	544.91	544.91	546.41
Total Common Shares Outstanding	544.91	544.91	544.91	546.41	549.41
Working Capital	69.96	62.83	85.31	142.74	160.07
Book Value Per Share	0.19	0.24	0.27	0.34	0.35
Tangible Book Value	103.05	125.84	148.94	184.51	192.76
Tangible Book Value Per Share	0.19	0.23	0.27	0.34	0.35
Buildings	27.71	41.52	36.83	25.24	24.3
Machinery	42.19	48.9	50.19	45.09	42.7
Construction In Progress	0.02	0.09	3.05	10.23	-
Leasehold Improvements	5.28	5.06	4.87	4.69	4.42

Source: S&P Global Market Intelligence. Standard template. Financial Sources.