M
Medinex Ltd
SGX:OTX
Medinex Ltd
SGX:OTX
Price:
0.23
SGD
Market Closed
Market Cap:
S$30.5m
Balance Sheet
Balance Sheet Decomposition
Medinex Ltd
Medinex Ltd
Balance Sheet Decomposition is not available for
Medinex Ltd
Medinex Ltd
Balance Sheet
Medinex Ltd
Medinex Ltd
Currency: SGD
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
0
|
1
|
5
|
4
|
5
|
6
|
4
|
3
|
3
|
|
| Cash |
0
|
0
|
1
|
5
|
4
|
5
|
6
|
4
|
3
|
3
|
|
| Short-Term Investments |
0
|
0
|
2
|
4
|
2
|
2
|
1
|
1
|
2
|
2
|
|
| Total Receivables |
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Accounts Receivables |
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
1
|
4
|
11
|
9
|
10
|
9
|
7
|
8
|
8
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
2
|
2
|
1
|
1
|
1
|
1
|
|
| Intangible Assets |
0
|
0
|
2
|
4
|
7
|
7
|
7
|
10
|
9
|
9
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
1
|
5
|
6
|
5
|
3
|
3
|
|
| Total Assets |
0
N/A
|
1
+103%
|
7
+649%
|
15
+111%
|
19
+30%
|
23
+21%
|
23
-2%
|
23
-2%
|
20
-9%
|
21
+1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
1
|
1
|
2
|
2
|
1
|
2
|
2
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Current Liabilities |
0
|
1
|
1
|
1
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
3
|
2
|
2
|
1
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
1
+288%
|
1
+55%
|
1
+44%
|
5
+288%
|
7
+34%
|
6
-15%
|
5
-12%
|
4
-13%
|
4
-9%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
6
|
14
|
14
|
14
|
14
|
15
|
15
|
15
|
|
| Retained Earnings |
0
|
0
|
1
|
1
|
0
|
2
|
3
|
3
|
2
|
2
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
0
+14%
|
6
+1 631%
|
14
+121%
|
14
+5%
|
17
+17%
|
17
+4%
|
18
+2%
|
16
-8%
|
17
+4%
|
|
| Total Liabilities & Equity |
0
N/A
|
1
+103%
|
7
+649%
|
15
+111%
|
19
+30%
|
23
+21%
|
23
-2%
|
23
-2%
|
20
-9%
|
21
+1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
104
|
104
|
104
|
131
|
131
|
131
|
131
|
133
|
133
|
133
|
|
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