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Medinex Limited (OTX.SI)

SES - SES Delayed Price. Currency in SGD
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0.23000.0000 (0.00%)
At close: 04:00PM SGT
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Income statement
Cash flow
Annual

Balance sheet

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