Z4D.SI SES
Medi Lifestyle Limited
1W: -15.0%
1M: -26.1%
3M: +0.0%
YTD: +325.0%
1Y: +466.7%
3Y: +218.8%
5Y: -77.8%
S$0.05 ($0.04)
+0.00 (+0.00%)
Weekly Expected Move ±9.3%
S$0
S$0
S$0
S$0
S$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$2M
+128.9% ▲
5Y CAGR: -28.5%
Total Liabilities
$3M
-65.6% ▼
5Y CAGR: -17.2%
Shareholders Equity
-$2M
+82.7% ▲
Cash & Investments
$1M
+905.7% ▲
5Y CAGR: +1.6%
Total Debt
$2M
-59.2% ▼
5Y CAGR: -20.9%
Net Debt
$501K
-86.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $163K | $1M | $510K | $106K | $1M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $163K | $1M | $510K | $106K | $1M |
| Net Receivables | $0 | $765K | $627K | $204K | $269K |
| Inventory | $9K | $47K | $37K | $6K | $148K |
| Other Current Assets | $673K | $0 | $0 | $0 | -$169K |
| Total Current Assets | $845K | $3M | $1M | $552K | $2M |
| Property, Plant & Equip. | $4M | $1M | $585K | $260K | $95K |
| Goodwill & Intangibles | $2M | $200K | $200K | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $9K | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $6M | $1M | $785K | $260K | $95K |
| Total Assets | $7M | $4M | $2M | $812K | $2M |
| — Liabilities — | |||||
| Accounts Payable | $3K | $31K | $11K | $9K | $0 |
| Short-Term Debt | $0 | $2M | $719K | $2M | $1M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2M | $1M | $2M | $2M | $994K |
| Total Current Liabilities | $4M | $9M | $8M | $9M | $3M |
| Long-Term Debt | $0 | $0 | $2M | $1M | $328K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $741K | $1M | $3M | $1M | $328K |
| Total Liabilities | $4M | $10M | $11M | $10M | $3M |
| — Equity — | |||||
| Common Stock | $39M | $126M | $128M | $132M | $137M |
| Retained Earnings | -$37M | -$136M | -$140M | -$147M | -$153M |
| Accumulated OCI | $54K | $1M | $0 | $0 | $0 |
| Total Stockholders Equity | $2M | -$6M | -$9M | -$9M | -$2M |
| Total Liabilities & Equity | $7M | $4M | $2M | $812K | $2M |
| — Key Metrics — | |||||
| Total Debt | $2M | $5M | $4M | $4M | $2M |
| Net Debt | $2M | $4M | $3M | $4M | $501K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |