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Medtecs International Corporation Limited (546.SI)

SES - SES Delayed price. Currency in SGD
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0.1300+0.0010 (+0.78%)
As of 11:30AM SGT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
22,305
18,122
49,015
82,161
Other short-term investments
-
17,159
9,275
5,178
Total cash
22,305
18,122
58,290
87,339
Net receivables
20,084
30,358
42,347
49,308
Inventory
37,359
36,394
49,660
53,678
Other current assets
5,311
8,356
13,072
-
Total current assets
95,795
110,389
163,369
206,058
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
116,036
115,370
103,291
84,827
Accumulated depreciation
-62,446
-57,759
-58,343
-53,397
Net property, plant and equipment
53,590
57,611
44,948
31,430
Goodwill
709
709
709
709
Intangible assets
2,654
139
-
-
Other long-term assets
416
448
622
604
Total non-current assets
70,972
71,660
52,205
39,628
Total assets
166,767
182,049
215,574
245,686
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
23,861
15,643
9,306
32,853
Accounts payable
2,045
1,815
4,572
6,003
Total current liabilities
32,968
25,080
20,626
45,985
Non-current liabilities
Long-term debt
-
-
0
228
Deferred tax liabilities
312
391
147
181
Other long-term liabilities
18
117
28
423
Total non-current liabilities
3,491
4,654
7,041
5,211
Total liabilities
36,459
29,734
27,667
51,196
Stockholders' equity
Common stock
27,471
27,471
27,471
27,471
Total stockholders' equity
129,204
149,789
185,214
193,465
Total liabilities and stockholders' equity
166,767
182,049
215,574
245,686