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Meta Health Limited (5DX.SI)

SES - SES Delayed price. Currency in SGD
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0.0090-0.0010 (-10.00%)
At close: 11:15AM SGT
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Income statement
Cash flow
Annual

Balance sheet

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
3,366
3,218
10,270
4,265
Total cash
3,366
3,218
10,270
4,265
Net receivables
443.92
7,282
11,530
10,944
Inventory
14.213
3,325
4,190
3,517
Total current assets
7,861
15,152
27,857
32,324
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
990.338
47,588
52,233
50,222
Accumulated depreciation
-894.969
-40,985
-42,268
-39,592
Net property, plant and equipment
95.369
6,603
9,964
10,630
Goodwill
0
0
0
0
Total non-current assets
113.776
7,072
12,161
10,768
Total assets
7,974
22,225
40,017
43,093
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,408
3,696
2,732
1,970
Accounts payable
422.472
5,799
8,444
16,070
Total current liabilities
6,947
13,690
18,527
22,473
Non-current liabilities
Long-term debt
1,521
2,165
2,870
3,841
Deferred tax liabilities
-
-
-
0
Total non-current liabilities
1,521
3,534
5,436
5,288
Total liabilities
8,468
17,224
23,963
27,762
Stockholders' equity
Common stock
31,663
29,175
28,632
21,639
Retained earnings
-29,462
-21,474
-12,898
-14,247
Total stockholders' equity
-497.305
5,063
15,988
15,331
Total liabilities and stockholders' equity
7,974
22,225
40,017
43,093