- SG$27.20m
- SG$23.32m
- SG$12.81m
- 98
- 77
- 65
- 94
Annual balance sheet for Medinex, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 6.66 | 6.34 | 4.15 | 5.17 | 5.55 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.2 | 2.18 | 2.19 | 2.12 | 2.29 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 9.52 | 9.39 | 7.04 | 7.8 | 8.31 |
| Net Property, Plant And Equipment | 1.58 | 1.12 | 0.944 | 0.822 | 0.854 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 23.4 | 23 | 22.6 | 20.5 | 20.7 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.24 | 3.24 | 3.2 | 3.03 | 3.2 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 6.77 | 5.73 | 5.03 | 4.38 | 3.97 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 16.7 | 17.3 | 17.6 | 16.1 | 16.7 |
| Total Liabilities & Shareholders' Equity | 23.4 | 23 | 22.6 | 20.5 | 20.7 |
| Total Common Shares Outstanding |