Medmix Ltd
SIX:MEDX
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Johnson & Johnson
NYSE:JNJ
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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Salesforce Inc
NYSE:CRM
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Hershey Co
NYSE:HSY
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Exxon Mobil Corp
NYSE:XOM
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S&P Global Inc
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Visa Inc
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Coca-Cola Co
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Procter & Gamble Co
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Realty Income Corp
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Balance Sheet
Balance Sheet Decomposition
Medmix Ltd
Current Assets | 326.4m |
Cash & Short-Term Investments | 140.7m |
Receivables | 87.4m |
Other Current Assets | 98.3m |
Non-Current Assets | 710m |
Long-Term Investments | 13.6m |
PP&E | 263.8m |
Intangibles | 398.5m |
Other Non-Current Assets | 34.1m |
Current Liabilities | 220.8m |
Accounts Payable | 49m |
Other Current Liabilities | 171.8m |
Non-Current Liabilities | 354.7m |
Long-Term Debt | 306.3m |
Other Non-Current Liabilities | 48.4m |
Balance Sheet
Medmix Ltd
Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|
Assets | |||||||
Cash & Cash Equivalents |
16
|
5
|
15
|
210
|
314
|
112
|
|
Cash |
15
|
3
|
14
|
209
|
105
|
109
|
|
Cash Equivalents |
2
|
2
|
1
|
1
|
208
|
3
|
|
Short-Term Investments |
68
|
75
|
31
|
0
|
3
|
0
|
|
Total Receivables |
56
|
38
|
39
|
37
|
67
|
74
|
|
Accounts Receivables |
44
|
30
|
26
|
29
|
61
|
58
|
|
Other Receivables |
12
|
8
|
12
|
9
|
6
|
16
|
|
Inventory |
64
|
62
|
63
|
79
|
92
|
88
|
|
Other Current Assets |
12
|
7
|
7
|
13
|
14
|
33
|
|
Total Current Assets |
215
|
187
|
155
|
340
|
489
|
308
|
|
PP&E Net |
118
|
152
|
207
|
230
|
230
|
258
|
|
PP&E Gross |
118
|
152
|
207
|
230
|
230
|
258
|
|
Accumulated Depreciation |
141
|
148
|
150
|
164
|
163
|
173
|
|
Intangible Assets |
160
|
137
|
159
|
136
|
120
|
128
|
|
Goodwill |
222
|
217
|
263
|
258
|
254
|
269
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
7
|
13
|
|
Other Long-Term Assets |
4
|
4
|
6
|
11
|
6
|
31
|
|
Other Assets |
222
|
217
|
263
|
258
|
254
|
269
|
|
Total Assets |
718
N/A
|
697
-3%
|
790
+13%
|
974
+23%
|
1 106
+13%
|
1 007
-9%
|
|
Liabilities | |||||||
Accounts Payable |
42
|
38
|
30
|
41
|
47
|
49
|
|
Accrued Liabilities |
22
|
23
|
22
|
28
|
36
|
31
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
10
|
17
|
53
|
24
|
164
|
42
|
|
Other Current Liabilities |
19
|
28
|
30
|
24
|
23
|
56
|
|
Total Current Liabilities |
93
|
106
|
134
|
117
|
271
|
178
|
|
Long-Term Debt |
250
|
259
|
279
|
297
|
309
|
308
|
|
Deferred Income Tax |
29
|
24
|
27
|
20
|
16
|
19
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
9
|
|
Other Liabilities |
7
|
13
|
16
|
7
|
5
|
28
|
|
Total Liabilities |
378
N/A
|
402
+6%
|
457
+14%
|
441
-4%
|
601
+36%
|
542
-10%
|
|
Equity | |||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
339
|
304
|
346
|
553
|
540
|
530
|
|
Treasury Stock |
0
|
0
|
0
|
7
|
13
|
15
|
|
Other Equity |
1
|
9
|
12
|
13
|
23
|
50
|
|
Total Equity |
340
N/A
|
295
-13%
|
333
+13%
|
534
+60%
|
505
-5%
|
465
-8%
|
|
Total Liabilities & Equity |
718
N/A
|
697
-3%
|
790
+13%
|
974
+23%
|
1 106
+13%
|
1 007
-9%
|
|
Shares Outstanding | |||||||
Common Shares Outstanding |
34
|
34
|
34
|
41
|
41
|
41
|