MED EIBY Holding Co., Limited (BSME)

MED EIBY Holding Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Year Ending	TTM	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.02	0.02	0.02
Short-Term Investments	-	-	0.13
Cash & Cash Equivalents	0.02	0.02	0.15
Cash Growth	-	-90.20%	-
Receivables	1.28	1.28	1.18
Inventory	0.4	0.4	0.49
Other Current Assets	0.34	0.34	0.39
Total Current Assets	2.03	2.03	2.2
Property, Plant & Equipment	0.11	0.11	0.15
Other Long-Term Assets	0.69	0.69	0.24
Total Long-Term Assets	0.8	0.8	0.39
Total Assets	2.83	2.83	2.6
Accounts Payable	1.07	1.07	0.4
Current Debt	0.64	0.64	0.64
Other Current Liabilities	1.05	1.05	1.35
Total Current Liabilities	2.77	2.77	2.39
Long-Term Debt	3.67	3.67	4.18
Total Long-Term Liabilities	3.67	3.67	4.18
Total Liabilities	6.44	6.44	6.57
Total Debt	4.32	4.32	4.82
Debt Growth	-	-10.43%	-
Retained Earnings	-7.55	-7.55	-5.23
Comprehensive Income	0.03	0.03	-0.07
Shareholders' Equity	-3.61	-3.61	-3.97
Net Cash / Debt	-4.3	-4.3	-4.67
Working Capital	-0.74	-0.74	-0.18

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).