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Medi Lifestyle Limited (Z4D.SI)

SES - SES Delayed price. Currency in SGD
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0.0120+0.0010 (+9.09%)
At close: 10:23AM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
106.106
510.064
1,218
495.636
-
Total cash
106.106
510.064
1,218
495.636
-
Net receivables
201.826
623.711
494.134
0
-
Inventory
6.202
36.588
46.787
27.187
-
Total current assets
551.622
1,391
2,728
2,573
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,216
2,181
4,122
18,726
-
Accumulated depreciation
-1,956
-1,595
-3,019
-6,515
-
Net property, plant and equipment
259.878
585.183
1,103
12,211
-
Goodwill
-
-
0
6,133
6,133
Intangible assets
-
200
200
-
32.694
Total non-current assets
259.878
785.183
1,303
18,371
-
Total assets
811.5
2,176
4,030
20,944
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,482
719.423
2,438
0
-
Accounts payable
9.141
10.606
30.938
9.35
-
Other current liabilities
-
-
-
3
-
Total current liabilities
8,806
8,372
8,801
11,080
-
Non-current liabilities
Long-term debt
1,225
2,384
0
-
-
Deferred tax liabilities
-
-
-
-
0
Other long-term liabilities
-
-
-
3
-
Total non-current liabilities
1,225
2,515
1,159
2,256
-
Total liabilities
10,032
10,888
9,960
13,336
-
Stockholders' equity
Common stock
132,132
127,721
126,156
119,718
-
Retained earnings
-147,459
-140,265
-135,962
-112,238
-
Total stockholders' equity
-9,220
-8,711
-5,929
7,608
-
Total liabilities and stockholders' equity
811.5
2,176
4,030
20,944
-