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Medtecs International Corporation Ltd
SGX:546

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Medtecs International Corporation Ltd
SGX:546
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Price: 0.12 SGD -2.44% Market Closed
Market Cap: S$65.9m

Balance Sheet

Balance Sheet Decomposition
Medtecs International Corporation Ltd

Balance Sheet
Medtecs International Corporation Ltd

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Balance Sheet
Currency: USD
Dec-2021 Dec-2022 Dec-2023 Dec-2025
Assets
Cash & Cash Equivalents
49
0
0
16
Cash
49
0
0
16
Short-Term Investments
10
26
20
4
Total Receivables
47
32
20
19
Accounts Receivables
42
30
19
19
Other Receivables
5
2
1
0
Inventory
50
36
37
28
Other Current Assets
8
4
3
10
Total Current Assets
163
110
96
77
PP&E Net
45
58
54
60
PP&E Gross
45
58
54
0
Accumulated Depreciation
53
51
55
0
Intangible Assets
0
0
3
3
Goodwill
1
1
1
0
Note Receivable
0
0
4
0
Long-Term Investments
5
9
6
2
Other Long-Term Assets
2
4
4
3
Other Assets
1
1
1
0
Total Assets
216
N/A
182
-16%
167
-8%
146
-12%
Liabilities
Accounts Payable
5
2
2
21
Accrued Liabilities
2
2
3
0
Short-Term Debt
9
16
24
18
Current Portion of Long-Term Debt
1
1
1
1
Other Current Liabilities
4
5
4
1
Total Current Liabilities
21
25
33
40
Long-Term Debt
6
3
2
3
Deferred Income Tax
0
0
0
1
Minority Interest
3
3
1
0
Other Liabilities
1
1
1
0
Total Liabilities
30
N/A
32
+6%
38
+16%
44
+18%
Equity
Common Stock
27
27
27
27
Retained Earnings
153
121
100
73
Additional Paid In Capital
5
5
5
5
Treasury Stock
2
2
2
2
Other Equity
2
1
1
1
Total Equity
185
N/A
150
-19%
129
-14%
102
-21%
Total Liabilities & Equity
216
N/A
182
-16%
167
-8%
146
-12%
Shares Outstanding
Common Shares Outstanding
546
545
545
545
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