Medi Lifestyle Ltd
SGX:5TN
Medi Lifestyle Ltd
SGX:5TN
Price:
0.027 SGD
Updated:
May 16, 2024
Balance Sheet
Balance Sheet Decomposition
Medi Lifestyle Ltd
Medi Lifestyle Ltd
| Current Assets | 1.4m |
| Cash & Short-Term Investments | 510.1k |
| Receivables | 844.3k |
| Other Current Assets | 36.6k |
| Non-Current Assets | 785.2k |
| PP&E | 585.2k |
| Intangibles | 200k |
| Other Non-Current Assets | 10 |
| Current Liabilities | 8.4m |
| Accounts Payable | 10.6k |
| Short-Term Debt | 719.4k |
| Other Current Liabilities | 7.6m |
| Non-Current Liabilities | 2.5m |
| Long-Term Debt | 2.5m |
Balance Sheet
Medi Lifestyle Ltd
Medi Lifestyle Ltd
Currency: MYR
| Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
0
|
1
|
1
|
|
| Cash |
0
|
1
|
1
|
|
| Total Receivables |
2
|
1
|
1
|
|
| Accounts Receivables |
0
|
0
|
1
|
|
| Other Receivables |
2
|
1
|
0
|
|
| Inventory |
0
|
0
|
0
|
|
| Total Current Assets |
3
|
3
|
1
|
|
| PP&E Net |
12
|
1
|
1
|
|
| Intangible Assets |
0
|
0
|
0
|
|
| Goodwill |
6
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
|
| Other Assets |
6
|
0
|
0
|
|
| Total Assets |
21
N/A
|
4
-81%
|
2
-46%
|
|
| Liabilities | ||||
| Accounts Payable |
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
2
|
1
|
|
| Current Portion of Long-Term Debt |
5
|
1
|
0
|
|
| Other Current Liabilities |
6
|
5
|
7
|
|
| Total Current Liabilities |
11
|
9
|
8
|
|
| Long-Term Debt |
2
|
1
|
3
|
|
| Minority Interest |
0
|
0
|
0
|
|
| Total Liabilities |
13
N/A
|
10
-25%
|
11
+9%
|
|
| Equity | ||||
| Common Stock |
120
|
126
|
128
|
|
| Retained Earnings |
109
|
132
|
136
|
|
| Treasury Stock |
0
|
0
|
0
|
|
| Other Equity |
3
|
0
|
0
|
|
| Total Equity |
8
N/A
|
6
N/A
|
9
-47%
|
|
| Total Liabilities & Equity |
21
N/A
|
4
-81%
|
2
-46%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
49
|
55
|
60
|
|
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