OTX.SI SES
Medinex Limited
1W: +4.2%
1M: -13.9%
3M: -10.0%
YTD: -13.9%
1Y: -5.5%
3Y: +3.7%
5Y: -5.5%
S$0.20 ($0.16)
+0.00 (+1.01%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$21M
+0.9% ▲
5Y CAGR: +1.4%
Total Liabilities
$4M
-8.7% ▼
5Y CAGR: -3.4%
Shareholders Equity
$17M
+3.7% ▲
5Y CAGR: +3.2%
Cash & Investments
$6M
+7.5% ▲
5Y CAGR: +0.7%
Total Debt
$2M
-19.9% ▼
5Y CAGR: -2.8%
Net Debt
-$2M
-66.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $6M | $4M | $3M | $3M |
| Short-Term Investments | $2M | $516K | $518K | $2M | $2M |
| Cash & ST Investments | $7M | $6M | $4M | $5M | $6M |
| Net Receivables | $2M | $2M | $2M | $2M | $2M |
| Inventory | $562K | $484K | $568K | $385K | $365K |
| Other Current Assets | $183K | $0 | $0 | $27K | $40K |
| Total Current Assets | $10M | $9M | $7M | $8M | $8M |
| Property, Plant & Equip. | $2M | $1M | $944K | $822K | $858K |
| Goodwill & Intangibles | $7M | $7M | $10M | $9M | $9M |
| Long-Term Investments | $5M | $6M | $5M | $3M | $3M |
| Other Non-Current Assets | $589K | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $14M | $14M | $16M | $13M | $12M |
| Total Assets | $23M | $23M | $23M | $20M | $21M |
| — Liabilities — | |||||
| Accounts Payable | $365K | $421K | $474K | $376K | $316K |
| Short-Term Debt | $218K | $496K | $496K | $506K | $516K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1M | $932K | $781K | $915K | $906K |
| Total Current Liabilities | $3M | $3M | $3M | $3M | $3M |
| Long-Term Debt | $2M | $2M | $1M | $778K | $262K |
| Other Non-Current Liab. | $66K | $32K | $43K | $32K | $32K |
| Total Non-Current Liabilities | $3M | $2M | $2M | $1M | $758K |
| Total Liabilities | $7M | $6M | $5M | $4M | $4M |
| — Equity — | |||||
| Common Stock | $14M | $14M | $15M | $15M | $15M |
| Retained Earnings | $4M | $5M | $4M | $3M | $4M |
| Accumulated OCI | -$2M | -$2M | -$1M | -$1M | -$1M |
| Total Stockholders Equity | $17M | $17M | $18M | $16M | $17M |
| Total Liabilities & Equity | $23M | $23M | $23M | $20M | $21M |
| — Key Metrics — | |||||
| Total Debt | $4M | $3M | $2M | $2M | $2M |
| Net Debt | -$1M | -$3M | -$1M | -$1M | -$2M |
| Total Investments | $6M | $6M | $6M | $5M | $5M |