Singapore markets open in 8 hours 45 minutes

Medical Facilities Corporation (MFCSF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
8.210.00 (0.00%)
At close: 10:56AM EDT
Show:
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
24,113
34,926
61,044
66,182
Total cash
24,113
34,926
61,044
66,182
Net receivables
61,766
64,040
61,444
60,212
Inventory
9,008
9,227
10,649
9,329
Other current assets
7,137
10,549
9,749
6,856
Total current assets
102,757
119,329
148,894
146,602
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
219,992
226,674
225,288
222,050
Accumulated depreciation
-99,809
-101,955
-92,535
-84,155
Net property, plant and equipment
120,183
124,719
132,753
137,895
Equity and other investments
-
0
1,117
-
Goodwill
120,623
120,623
135,983
135,983
Intangible assets
11,252
13,100
14,449
21,680
Other long-term assets
-
-
1,117
1,142
Total non-current assets
252,128
258,462
298,072
310,394
Total assets
354,885
377,791
446,966
456,996
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
14,350
9,729
5,295
18,964
Accounts payable
23,152
26,402
23,940
24,465
Taxes payable
10
0
-
0
Accrued liabilities
20,694
22,211
24,939
21,201
Deferred revenues
-
12,335
15,843
26,185
Other current liabilities
2,136
4,420
6,531
-
Total current liabilities
82,961
86,819
87,996
101,609
Non-current liabilities
Long-term debt
54,749
75,864
74,275
78,713
Deferred tax liabilities
20,234
15,884
14,124
12,275
Other long-term liabilities
40,087
37,354
45,578
34,039
Total non-current liabilities
153,621
176,280
185,820
180,220
Total liabilities
236,582
263,099
273,816
281,829
Stockholders' equity
Common stock
348,099
353,237
389,510
398,114
Retained earnings
-262,827
-275,295
-263,817
-272,149
Total stockholders' equity
85,988
79,134
127,552
127,532
Total liabilities and stockholders' equity
354,885
377,791
446,966
456,996