Medtecs International Corporation Limited (TPE:9103)

TPE:9103 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12.66	16.79	22.31	18.12	49.02	82.16
Short-Term Investments	7.32	9.21	5.36	16.33	8.5	-
Cash & Short-Term Investments	19.98	26	27.66	34.45	57.51	82.16
Cash Growth	-37.83%	-6.01%	-19.70%	-40.10%	-30.00%	2576.25%
Accounts Receivable	20.99	10.67	20.08	30.36	42.35	49.31
Other Receivables	-	1.61	1.4	2.32	5.03	5.28
Receivables	20.99	37.07	21.49	32.68	47.38	54.59
Inventory	29.55	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	8.24	4.24	6.31	6.02	7.4	15.3
Total Current Assets	78.76	98.27	95.8	110.39	163.37	206.06
Property, Plant & Equipment	51.21	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	4.88	2.41	2.65	0.14	-	-
Long-Term Accounts Receivable	-	4.71	4.27	-	-	-
Long-Term Deferred Tax Assets	2.28	2.28	2.25	2.16	0.03	0.03
Other Long-Term Assets	3.41	3.14	4.5	4.74	4.67	7.46
Total Assets	140.54	137.97	166.77	182.05	215.57	245.69
Accounts Payable	9.15	2.42	2.05	1.82	4.57	6
Accrued Expenses	-	2.65	2.56	1.97	1.77	1.9
Short-Term Debt	18.85	19.36	23.86	15.64	9.31	31.6
Current Portion of Long-Term Debt	-	-	-	-	-	1.25
Current Portion of Leases	0.63	0.63	0.8	0.58	0.99	0.39
Current Income Taxes Payable	2.05	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	30.69	28.3	32.97	25.08	20.63	45.99
Long-Term Debt	-	-	-	-	-	0.23
Long-Term Leases	2.03	2.29	2.24	3.34	5.79	3.16
Long-Term Deferred Tax Liabilities	0.53	0.53	0.31	0.39	0.15	0.18
Other Long-Term Liabilities	0.11	0.01	0.02	0.12	0.03	0.42
Total Liabilities	33.36	31.32	36.46	29.73	27.67	51.2
Common Stock	27.47	27.47	27.47	27.47	27.47	27.47
Additional Paid-In Capital	4.72	4.72	4.72	4.72	4.72	4.72
Retained Earnings	77.38	77.2	99.62	120.42	152.29	157.79
Treasury Stock	-2.36	-2.36	-2.36	-2.36	-2.11	-
Comprehensive Income & Other	-0.51	-0.87	-0.25	-0.47	2.84	3.48
Total Common Equity	106.7	106.17	129.2	149.79	185.21	193.47
Minority Interest	0.49	0.48	1.1	2.53	2.69	1.03
Shareholders' Equity	107.19	106.65	130.31	152.32	187.91	194.49
Total Liabilities & Equity	140.54	137.97	166.77	182.05	215.57	245.69
Total Debt	21.52	22.29	26.91	19.55	16.09	36.63
Net Cash (Debt)	-1.54	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	-0.00	0.01	0.00	0.03	0.08	0.08
Filing Date Shares Outstanding	544.91	544.91	544.91	544.91	544.91	546.41
Total Common Shares Outstanding	544.91	544.91	544.91	544.91	546.41	549.41
Working Capital	48.07	69.96	62.83	85.31	142.74	160.07
Book Value Per Share	0.20	0.19	0.24	0.27	0.34	0.35
Tangible Book Value	101.82	103.05	125.84	148.94	184.51	192.76
Tangible Book Value Per Share	0.19	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.