MED EIBY Holding Co., Limited (BSME)

MED EIBY Holding Balance Sheet

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

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