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Medtecs International Corporation Ltd
SGX:546

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Medtecs International Corporation Ltd
SGX:546
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Price: 0.132 SGD
Market Cap: 71.9m SGD
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Balance Sheet

Balance Sheet Decomposition
Medtecs International Corporation Ltd

Current Assets 96.6m
Cash & Short-Term Investments 32.1m
Receivables 20.5m
Other Current Assets 43.9m
Non-Current Assets 64.5m
Long-Term Investments 2.5m
PP&E 49.7m
Intangibles 3.2m
Other Non-Current Assets 9.1m
Current Liabilities 32.8m
Accounts Payable 5.9m
Short-Term Debt 24m
Other Current Liabilities 2.9m
Non-Current Liabilities 3.5m
Long-Term Debt 2.1m
Other Non-Current Liabilities 1.5m

Balance Sheet
Medtecs International Corporation Ltd

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
2
2
2
5
3
82
49
18
15
Cash
1
2
2
2
5
3
82
49
18
15
Short-Term Investments
3
2
2
3
4
5
5
10
26
20
Total Receivables
13
14
14
15
15
13
49
47
32
20
Accounts Receivables
13
14
14
15
15
13
49
42
30
19
Other Receivables
0
0
0
0
0
0
0
5
2
1
Inventory
37
36
35
34
34
38
54
50
36
37
Other Current Assets
13
16
15
17
17
16
16
8
4
3
Total Current Assets
66
69
67
71
74
75
206
163
110
96
PP&E Net
33
30
30
29
28
31
31
45
58
54
PP&E Gross
33
0
0
0
0
0
0
45
58
54
Accumulated Depreciation
0
0
0
0
0
0
0
53
51
55
Intangible Assets
0
0
0
0
0
0
0
0
0
3
Goodwill
1
1
1
1
1
1
1
1
1
1
Note Receivable
0
0
0
0
0
0
0
0
0
4
Long-Term Investments
4
4
3
3
3
3
3
5
9
6
Other Long-Term Assets
1
5
4
6
7
7
5
2
4
4
Other Assets
1
1
1
1
1
1
1
1
1
1
Total Assets
105
N/A
109
+4%
106
-3%
110
+4%
113
+3%
117
+3%
246
+111%
216
-12%
182
-16%
167
-8%
Liabilities
Accounts Payable
13
15
9
8
7
4
10
5
2
10
Accrued Liabilities
0
0
0
0
0
0
0
2
2
3
Short-Term Debt
1
0
30
33
33
36
32
9
16
24
Current Portion of Long-Term Debt
29
29
1
1
2
0
1
1
1
1
Other Current Liabilities
0
1
2
1
1
1
3
4
5
4
Total Current Liabilities
43
46
43
44
43
41
46
21
25
33
Long-Term Debt
4
2
0
2
6
9
3
6
3
2
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
1
1
1
1
1
1
1
3
3
1
Other Liabilities
1
1
1
1
1
1
2
1
1
1
Total Liabilities
49
N/A
50
+1%
45
-10%
48
+6%
51
+6%
53
+5%
52
-2%
30
-42%
32
+6%
38
+16%
Equity
Common Stock
23
27
27
27
27
27
27
27
27
27
Retained Earnings
26
27
28
29
30
31
158
153
121
100
Additional Paid In Capital
5
5
5
5
5
5
5
5
5
5
Treasury Stock
0
0
0
0
0
0
0
2
2
2
Other Equity
1
0
1
1
0
0
3
2
1
1
Total Equity
55
N/A
59
+8%
61
+2%
62
+2%
62
+1%
64
+2%
193
+204%
185
-4%
150
-19%
129
-14%
Total Liabilities & Equity
105
N/A
109
+4%
106
-3%
110
+4%
113
+3%
117
+3%
246
+111%
216
-12%
182
-16%
167
-8%
Shares Outstanding
Common Shares Outstanding
468
549
0
549
549
549
549
546
545
545

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