M

Medtecs International Corporation Ltd
SGX:546

Watchlist Manager
Medtecs International Corporation Ltd
SGX:546
Watchlist
Price: 0.172 SGD Market Closed
Updated: May 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

166.8m
-8%
Assets
Growth Rates:
1 Year
-8%
3 Years
-32%
5 Years
+48%
7 Years
+58%
10 Years
+50%
37.6m
+2%
Liabilities
Growth Rates:
1 Year
+16%
3 Years
-28%
5 Years
-26%
7 Years
-16%
10 Years
-35%
129.2m
-11%
Equity
Growth Rates:
1 Year
-14%
3 Years
-33%
5 Years
+107%
7 Years
+113%
10 Years
+140%

Balance Sheet Decomposition
Medtecs International Corporation Ltd

166.8m
Assets
37.6m
Liabilities
166.8m
Assets
37.6m
Liabilities
Current Assets 95.8m
Cash & Short-Term Investments 33m
Receivables 20.1m
Other Current Assets 42.7m
Non-Current Assets 71m
Long-Term Investments 2.5m
PP&E 53.6m
Intangibles 3.4m
Other Non-Current Assets 11.5m
Current Liabilities 33m
Accounts Payable 6m
Short-Term Debt 23.9m
Other Current Liabilities 3.1m
Non-Current Liabilities 4.6m
Long-Term Debt 2.2m
Other Non-Current Liabilities 2.4m

Balance Sheet
Medtecs International Corporation Ltd

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
2
2
2
5
3
82
49
18
15
Cash
1
2
2
2
5
3
82
49
18
15
Short-Term Investments
3
2
2
3
4
5
5
10
26
20
Total Receivables
13
14
14
15
15
13
49
47
32
20
Accounts Receivables
13
14
14
15
15
13
49
42
30
19
Other Receivables
0
0
0
0
0
0
0
5
2
1
Inventory
37
36
35
34
34
38
54
50
36
37
Other Current Assets
13
16
15
17
17
16
16
8
4
3
Total Current Assets
66
69
67
71
74
75
206
163
110
96
PP&E Net
33
30
30
29
28
31
31
45
58
54
PP&E Gross
33
0
0
0
0
0
0
45
58
54
Accumulated Depreciation
0
0
0
0
0
0
0
53
51
55
Intangible Assets
0
0
0
0
0
0
0
0
0
3
Goodwill
1
1
1
1
1
1
1
1
1
1
Note Receivable
0
0
0
0
0
0
0
0
0
4
Long-Term Investments
4
4
3
3
3
3
3
5
9
6
Other Long-Term Assets
1
5
4
6
7
7
5
2
4
4
Other Assets
1
1
1
1
1
1
1
1
1
1
Total Assets
105
N/A
109
+4%
106
-3%
110
+4%
113
+3%
117
+3%
246
+111%
216
-12%
182
-16%
167
-8%
Liabilities
Accounts Payable
13
15
9
8
7
4
10
5
2
10
Accrued Liabilities
0
0
0
0
0
0
0
2
2
3
Short-Term Debt
1
0
30
33
33
36
32
9
16
24
Current Portion of Long-Term Debt
29
29
1
1
2
0
1
1
1
1
Other Current Liabilities
0
1
2
1
1
1
3
4
5
4
Total Current Liabilities
43
46
43
44
43
41
46
21
25
33
Long-Term Debt
4
2
0
2
6
9
3
6
3
2
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
1
1
1
1
1
1
1
3
3
1
Other Liabilities
1
1
1
1
1
1
2
1
1
1
Total Liabilities
49
N/A
50
+1%
45
-10%
48
+6%
51
+6%
53
+5%
52
-2%
30
-42%
32
+6%
38
+16%
Equity
Common Stock
23
27
27
27
27
27
27
27
27
27
Retained Earnings
26
27
28
29
30
31
158
153
121
100
Additional Paid In Capital
5
5
5
5
5
5
5
5
5
5
Treasury Stock
0
0
0
0
0
0
0
2
2
2
Other Equity
1
0
1
1
0
0
3
2
1
1
Total Equity
55
N/A
59
+8%
61
+2%
62
+2%
62
+1%
64
+2%
193
+204%
185
-4%
150
-19%
129
-14%
Total Liabilities & Equity
105
N/A
109
+4%
106
-3%
110
+4%
113
+3%
117
+3%
246
+111%
216
-12%
182
-16%
167
-8%
Shares Outstanding
Common Shares Outstanding
468
549
0
549
549
549
549
546
545
545

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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