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Medinex Limited (OTX.SI)

SES - SES Delayed Price. Currency in SGD
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0.22000.0000 (0.00%)
At close: 02:30PM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2022
31/03/2021
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
5,823
5,107
4,982
Other short-term investments
515.905
1,551
4,150
Total cash
6,339
6,658
9,132
Net receivables
2,018
1,935
1,158
Inventory
483.624
561.546
472.951
Total current assets
9,393
9,522
10,952
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,644
2,821
209.448
Accumulated depreciation
-1,522
-1,241
-112.746
Net property, plant and equipment
1,122
1,580
96.702
Goodwill
6,506
6,845
3,639
Intangible assets
179.966
253.121
141.21
Total non-current assets
13,588
13,909
3,878
Total assets
22,981
23,431
14,830
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
496.013
218.5
0
Accounts payable
420.625
364.981
311.04
Other current liabilities
-
10
-
Total current liabilities
3,240
3,236
1,246
Non-current liabilities
Long-term debt
1,779
2,292
-
Deferred tax liabilities
36.83
43.097
24.004
Total non-current liabilities
2,265
3,268
56.608
Total liabilities
5,505
6,504
1,303
Stockholders' equity
Common stock
14,163
14,163
14,163
Retained earnings
4,636
4,033
1,312
Total stockholders' equity
17,253
16,657
13,527
Total liabilities and stockholders' equity
22,981
23,431
14,830