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Medinex Limited (OTX.SI)

SES - SES Delayed Price. Currency in SGD
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0.21500.0000 (0.00%)
At close: 09:38AM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
3,634
5,823
5,107
Other short-term investments
517.711
515.905
1,551
Total cash
4,152
6,339
6,658
Net receivables
2,027
2,018
1,935
Inventory
568.113
483.624
561.546
Total current assets
7,040
9,393
9,522
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,040
2,644
2,821
Accumulated depreciation
-1,095
-1,522
-1,241
Net property, plant and equipment
944.469
1,122
1,580
Goodwill
9,270
6,506
6,845
Intangible assets
298.896
179.966
253.121
Total non-current assets
15,555
13,588
13,909
Total assets
22,595
22,981
23,431
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
495.58
496.013
218.5
Accounts payable
474.482
420.625
364.981
Other current liabilities
-
-
10
Total current liabilities
3,196
3,240
3,236
Non-current liabilities
Long-term debt
1,283
1,779
2,292
Deferred tax liabilities
55.477
36.83
43.097
Total non-current liabilities
1,616
2,265
3,268
Total liabilities
4,812
5,505
6,504
Stockholders' equity
Common stock
14,571
14,163
14,163
Retained earnings
4,359
4,636
4,033
Total stockholders' equity
17,570
17,253
16,657
Total liabilities and stockholders' equity
22,595
22,981
23,431