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Medinex Limited (OTX.SI)

SES - SES Delayed Price. Currency in SGD
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0.21000.0000 (0.00%)
At close: 03:36PM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
5,823
5,107
Other short-term investments
515.905
1,551
Total cash
6,339
6,658
Net receivables
2,018
1,935
Inventory
483.624
561.546
Total current assets
9,393
9,522
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,644
2,821
Accumulated depreciation
-1,522
-1,241
Net property, plant and equipment
1,122
1,580
Goodwill
6,506
6,845
Intangible assets
179.966
253.121
Total non-current assets
13,588
13,909
Total assets
22,981
23,431
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
496.013
218.5
Accounts payable
420.625
364.981
Other current liabilities
-
10
Total current liabilities
3,240
3,236
Non-current liabilities
Long-term debt
1,779
2,292
Deferred tax liabilities
36.83
43.097
Total non-current liabilities
2,265
3,268
Total liabilities
5,505
6,504
Stockholders' equity
Common stock
14,163
14,163
Retained earnings
4,636
4,033
Total stockholders' equity
17,253
16,657
Total liabilities and stockholders' equity
22,981
23,431