Medtecs International Corporation Limited (SGX:546)
Singapore
· Delayed Price · Currency is SGD 0.113
-0.001 (-0.88%)
At close: Mar 9, 2026
SGXC:546 Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 15.5 | 16.79 | 22.31 | 18.12 | 49.02 | Upgrade
|
| Short-Term Investments | 3.87 | 9.21 | 5.36 | 16.33 | 8.5 | Upgrade
|
| Cash & Short-Term Investments | 19.37 | 26 | 27.66 | 34.45 | 57.51 | Upgrade
|
| Cash Growth | -25.50% | -6.01% | -19.70% | -40.10% | -30.00% | Upgrade
|
| Accounts Receivable | 19.25 | 10.67 | 20.08 | 30.36 | 42.35 | Upgrade
|
| Other Receivables | - | 1.61 | 1.4 | 2.32 | 5.03 | Upgrade
|
| Receivables | 19.25 | 37.07 | 21.49 | 32.68 | 47.38 | Upgrade
|
| Inventory | 28.23 | 30.23 | 39.94 | 36.39 | 49.66 | Upgrade
|
| Prepaid Expenses | - | 0.74 | 0.41 | 0.85 | 1.42 | Upgrade
|
| Other Current Assets | 10.37 | 4.24 | 6.31 | 6.02 | 7.4 | Upgrade
|
| Total Current Assets | 77.22 | 98.27 | 95.8 | 110.39 | 163.37 | Upgrade
|
| Property, Plant & Equipment | 60.49 | 26.45 | 53.59 | 57.61 | 44.95 | Upgrade
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| Long-Term Investments | - | - | 3 | 6.3 | 1.84 | Upgrade
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| Goodwill | - | 0.71 | 0.71 | 0.71 | 0.71 | Upgrade
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| Other Intangible Assets | 2.84 | 2.41 | 2.65 | 0.14 | - | Upgrade
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| Long-Term Accounts Receivable | - | 4.71 | 4.27 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 1.75 | 2.28 | 2.25 | 2.16 | 0.03 | Upgrade
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| Other Long-Term Assets | 3.64 | 3.14 | 4.5 | 4.74 | 4.67 | Upgrade
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| Total Assets | 145.94 | 137.97 | 166.77 | 182.05 | 215.57 | Upgrade
|
| Accounts Payable | 20.59 | 2.42 | 2.05 | 1.82 | 4.57 | Upgrade
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| Accrued Expenses | - | 2.65 | 2.56 | 1.97 | 1.77 | Upgrade
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| Short-Term Debt | 17.54 | 19.36 | 23.86 | 15.64 | 9.31 | Upgrade
|
| Current Portion of Leases | 0.77 | 0.63 | 0.8 | 0.58 | 0.99 | Upgrade
|
| Current Income Taxes Payable | 1 | 2.11 | 2.33 | 2.42 | 2.57 | Upgrade
|
| Other Current Liabilities | - | 1.13 | 1.37 | 2.66 | 1.43 | Upgrade
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| Total Current Liabilities | 39.9 | 28.3 | 32.97 | 25.08 | 20.63 | Upgrade
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| Long-Term Leases | 3.43 | 2.29 | 2.24 | 3.34 | 5.79 | Upgrade
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| Pension & Post-Retirement Benefits | - | 0.18 | 0.92 | 0.81 | 1.08 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.5 | 0.53 | 0.31 | 0.39 | 0.15 | Upgrade
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| Other Long-Term Liabilities | 0.12 | 0.01 | 0.02 | 0.12 | 0.03 | Upgrade
|
| Total Liabilities | 43.95 | 31.32 | 36.46 | 29.73 | 27.67 | Upgrade
|
| Common Stock | 27.47 | 27.47 | 27.47 | 27.47 | 27.47 | Upgrade
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| Additional Paid-In Capital | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 | Upgrade
|
| Retained Earnings | 72.37 | 77.2 | 99.62 | 120.42 | 152.29 | Upgrade
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| Treasury Stock | -2.36 | -2.36 | -2.36 | -2.36 | -2.11 | Upgrade
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| Comprehensive Income & Other | -0.7 | -0.87 | -0.25 | -0.47 | 2.84 | Upgrade
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| Total Common Equity | 101.5 | 106.17 | 129.2 | 149.79 | 185.21 | Upgrade
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| Minority Interest | 0.49 | 0.48 | 1.1 | 2.53 | 2.69 | Upgrade
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| Shareholders' Equity | 101.99 | 106.65 | 130.31 | 152.32 | 187.91 | Upgrade
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| Total Liabilities & Equity | 145.94 | 137.97 | 166.77 | 182.05 | 215.57 | Upgrade
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| Total Debt | 21.73 | 22.29 | 26.91 | 19.55 | 16.09 | Upgrade
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| Net Cash (Debt) | -2.37 | 3.71 | 0.76 | 14.9 | 41.43 | Upgrade
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| Net Cash Growth | - | 391.27% | -94.92% | -64.05% | -9.02% | Upgrade
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| Net Cash Per Share | -0.00 | 0.01 | 0.00 | 0.03 | 0.08 | Upgrade
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| Filing Date Shares Outstanding | 544.91 | 544.91 | 544.91 | 544.91 | 544.91 | Upgrade
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| Total Common Shares Outstanding | 544.91 | 544.91 | 544.91 | 544.91 | 546.41 | Upgrade
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| Working Capital | 37.32 | 69.96 | 62.83 | 85.31 | 142.74 | Upgrade
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| Book Value Per Share | 0.19 | 0.19 | 0.24 | 0.27 | 0.34 | Upgrade
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| Tangible Book Value | 98.66 | 103.05 | 125.84 | 148.94 | 184.51 | Upgrade
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| Tangible Book Value Per Share | 0.18 | 0.19 | 0.23 | 0.27 | 0.34 | Upgrade
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| Buildings | - | 27.71 | 41.52 | 36.83 | 25.24 | Upgrade
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| Machinery | - | 42.19 | 48.9 | 50.19 | 45.09 | Upgrade
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| Construction In Progress | - | 0.02 | 0.09 | 3.05 | 10.23 | Upgrade
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| Leasehold Improvements | - | 5.28 | 5.06 | 4.87 | 4.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.