Medi Lifestyle Limited (SGX:Z4D)
Singapore
· Delayed Price · Currency is SGD 0.0080
0.00 (0.00%)
At close: Dec 3, 2025
Medi Lifestyle Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.49 | 1.07 | 0.11 | 0.51 | 1.22 | 0.5 | Upgrade
|
| Short-Term Investments | 0.19 | 0.19 | 0.13 | 0.12 | 0.62 | - | Upgrade
|
| Cash & Short-Term Investments | 0.68 | 1.26 | 0.23 | 0.63 | 1.84 | 0.5 | Upgrade
|
| Cash Growth | 108.23% | 439.52% | -63.16% | -65.50% | 270.80% | -83.45% | Upgrade
|
| Accounts Receivable | 0.09 | 0.1 | 0.2 | 0.63 | 0.57 | - | Upgrade
|
| Other Receivables | - | - | - | - | 0.2 | 2.05 | Upgrade
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| Receivables | 0.09 | 0.1 | 0.2 | 0.63 | 0.76 | 2.05 | Upgrade
|
| Inventory | 0.14 | 0.15 | 0.01 | 0.04 | 0.05 | 0.03 | Upgrade
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| Prepaid Expenses | 0.09 | 0.25 | 0.11 | 0.09 | 0.08 | - | Upgrade
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| Total Current Assets | 1 | 1.76 | 0.55 | 1.39 | 2.73 | 2.57 | Upgrade
|
| Property, Plant & Equipment | 0.06 | 0.1 | 0.26 | 0.59 | 1.1 | 12.21 | Upgrade
|
| Goodwill | - | - | - | - | - | 6.13 | Upgrade
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| Other Intangible Assets | - | - | - | 0.2 | 0.2 | - | Upgrade
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| Other Long-Term Assets | - | - | - | - | - | 0.03 | Upgrade
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| Total Assets | 1.06 | 1.86 | 0.81 | 2.18 | 4.03 | 20.94 | Upgrade
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| Accounts Payable | - | - | 0.01 | 0.01 | 0.03 | 0.01 | Upgrade
|
| Accrued Expenses | 0.51 | 0.95 | 2.2 | 2.12 | 1.13 | 0.91 | Upgrade
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| Short-Term Debt | 2.68 | - | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 1.26 | 1.24 | 2.48 | 0.72 | 2.44 | - | Upgrade
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| Current Portion of Leases | - | - | 0.14 | 0.29 | 1.36 | 5.35 | Upgrade
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| Current Income Taxes Payable | 0 | 0.02 | 0.01 | 0.01 | 0.03 | - | Upgrade
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| Current Unearned Revenue | 0.04 | 0.04 | 0.03 | 0.1 | 0.08 | 0.01 | Upgrade
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| Other Current Liabilities | 0.71 | 0.87 | 3.93 | 5.13 | 3.73 | 4.8 | Upgrade
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| Total Current Liabilities | 5.2 | 3.12 | 8.81 | 8.37 | 8.8 | 11.08 | Upgrade
|
| Long-Term Debt | - | 0.33 | 1.23 | 2.38 | - | - | Upgrade
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| Long-Term Leases | - | - | - | 0.13 | 1.16 | 2.26 | Upgrade
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| Total Liabilities | 5.2 | 3.45 | 10.03 | 10.89 | 9.96 | 13.34 | Upgrade
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| Common Stock | 136.88 | 136.57 | 132.13 | 127.72 | 126.16 | 119.72 | Upgrade
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| Retained Earnings | -155.62 | -152.8 | -147.46 | -140.26 | -135.96 | -112.24 | Upgrade
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| Treasury Stock | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 | Upgrade
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| Comprehensive Income & Other | 14.65 | 14.67 | 6.15 | 3.87 | 3.92 | 0.17 | Upgrade
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| Total Common Equity | -4.13 | -1.59 | -9.22 | -8.71 | -5.93 | 7.61 | Upgrade
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| Shareholders' Equity | -4.13 | -1.59 | -9.22 | -8.71 | -5.93 | 7.61 | Upgrade
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| Total Liabilities & Equity | 1.06 | 1.86 | 0.81 | 2.18 | 4.03 | 20.94 | Upgrade
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| Total Debt | 3.94 | 1.57 | 3.84 | 3.53 | 4.96 | 7.61 | Upgrade
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| Net Cash (Debt) | -3.26 | -0.31 | -3.61 | -2.89 | -3.12 | -7.11 | Upgrade
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| Net Cash Per Share | -0.02 | -0.00 | -0.04 | -0.05 | -0.06 | -0.15 | Upgrade
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| Filing Date Shares Outstanding | 164.14 | 164.14 | 149.63 | 59.7 | 55.28 | 49.29 | Upgrade
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| Total Common Shares Outstanding | 164.14 | 162.04 | 114.63 | 59.7 | 55.28 | 49.29 | Upgrade
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| Working Capital | -4.2 | -1.36 | -8.25 | -6.98 | -6.07 | -8.51 | Upgrade
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| Book Value Per Share | -0.03 | -0.01 | -0.08 | -0.15 | -0.11 | 0.15 | Upgrade
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| Tangible Book Value | -4.13 | -1.59 | -9.22 | -8.91 | -6.13 | 1.48 | Upgrade
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| Tangible Book Value Per Share | -0.03 | -0.01 | -0.08 | -0.15 | -0.11 | 0.03 | Upgrade
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| Machinery | - | 1.07 | 1.07 | 1.05 | 0.9 | 0.98 | Upgrade
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| Construction In Progress | - | - | - | 0.02 | 0.04 | 4.53 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.