Z4D — Medi Lifestyle Balance Sheet
0.000.00%
Last trade - 00:00- SG$1.65m
- SG$2.71m
- MYR1.94m
Annual balance sheet for Medi Lifestyle, fiscal year end - December 31st, MYR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 2.99 | 0.496 | 1.22 | 0.51 | 0.106 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.58 | 2.05 | 1.46 | 0.844 | 0.439 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5.54 | 2.57 | 2.73 | 1.39 | 0.552 |
| Net Property, Plant And Equipment | 12.9 | 12.2 | 1.1 | 0.585 | 0.26 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 30.3 | 20.9 | 4.03 | 2.18 | 0.811 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 19.4 | 11.1 | 8.8 | 8.37 | 8.81 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 26.9 | 13.3 | 9.96 | 10.9 | 10 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 3.45 | 7.61 | -5.93 | -8.71 | -9.22 |
| Total Liabilities & Shareholders' Equity | 30.3 | 20.9 | 4.03 | 2.18 | 0.811 |
| Total Common Shares Outstanding |