Meta Health Limited (SGX:5DX)
Singapore
· Delayed Price · Currency is SGD 0.0040
0.00 (0.00%)
At close: Nov 27, 2025
Meta Health Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 0.14 | 0.19 | 3.37 | 3.22 | 10.27 | 4.27 | Upgrade
|
| Short-Term Investments | 0.42 | 0.41 | 0.39 | 0.83 | 1.05 | 0.53 | Upgrade
|
| Cash & Short-Term Investments | 0.56 | 0.6 | 3.76 | 4.05 | 11.32 | 4.79 | Upgrade
|
| Cash Growth | -51.86% | -84.07% | -7.30% | -64.20% | 136.10% | 47.75% | Upgrade
|
| Accounts Receivable | 0.02 | 0.01 | 0.44 | 7.28 | 11.53 | 9.94 | Upgrade
|
| Other Receivables | 0.73 | 0.58 | 0.34 | 0.06 | 0.26 | 0.47 | Upgrade
|
| Receivables | 0.74 | 0.59 | 0.78 | 7.34 | 11.79 | 10.42 | Upgrade
|
| Inventory | - | - | 0.01 | 3.33 | 4.19 | 3.52 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.01 | 0.06 | 0.43 | 0.56 | 1.18 | Upgrade
|
| Other Current Assets | 0.02 | 0.02 | 3.25 | - | - | 12.41 | Upgrade
|
| Total Current Assets | 1.35 | 1.21 | 7.86 | 15.15 | 27.85 | 32.32 | Upgrade
|
| Property, Plant & Equipment | 0.14 | 0.18 | 0.1 | 6.6 | 9.96 | 10.63 | Upgrade
|
| Long-Term Investments | - | - | 0.02 | 0.41 | 2.02 | - | Upgrade
|
| Goodwill | 0.2 | 0.2 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.06 | 0.17 | 0.14 | Upgrade
|
| Total Assets | 1.7 | 1.61 | 7.97 | 22.22 | 40.01 | 43.09 | Upgrade
|
| Accounts Payable | 0.06 | 0.04 | 0.42 | 5.8 | 8.44 | 8.34 | Upgrade
|
| Accrued Expenses | 0.44 | 0.22 | 0.48 | 2.31 | 2.91 | 2.52 | Upgrade
|
| Short-Term Debt | - | - | - | 2.27 | 1.68 | 0.84 | Upgrade
|
| Current Portion of Long-Term Debt | 1.66 | 1.75 | 2.41 | 1.43 | 1.05 | 1.13 | Upgrade
|
| Current Portion of Leases | 0.07 | 0.09 | 0.03 | 1.06 | 1.45 | 1.51 | Upgrade
|
| Current Income Taxes Payable | 0.01 | 0.01 | 0 | 0 | 0.04 | 0 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.12 | 0.24 | 0.38 | Upgrade
|
| Other Current Liabilities | 0.48 | 0.76 | 3.6 | 0.7 | 2.9 | 7.75 | Upgrade
|
| Total Current Liabilities | 2.71 | 2.86 | 6.95 | 13.69 | 18.71 | 22.47 | Upgrade
|
| Long-Term Debt | 0.15 | 0.3 | 1.52 | 2.16 | 2.87 | 3.84 | Upgrade
|
| Long-Term Leases | 0.08 | 0.13 | - | 1.37 | 2.57 | 1.45 | Upgrade
|
| Total Liabilities | 2.94 | 3.29 | 8.47 | 17.22 | 24.14 | 27.76 | Upgrade
|
| Common Stock | 33.3 | 31.84 | 31.66 | 29.17 | 28.63 | 21.64 | Upgrade
|
| Retained Earnings | -30.7 | -29.69 | -28.9 | -20.91 | -12.53 | -13.69 | Upgrade
|
| Comprehensive Income & Other | -3.72 | -3.72 | -3.26 | -3.2 | -0.3 | 7.38 | Upgrade
|
| Total Common Equity | -1.12 | -1.57 | -0.5 | 5.06 | 15.8 | 15.33 | Upgrade
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| Minority Interest | -0.12 | -0.12 | 0 | -0.06 | 0.07 | - | Upgrade
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| Shareholders' Equity | -1.25 | -1.69 | -0.49 | 5 | 15.87 | 15.33 | Upgrade
|
| Total Liabilities & Equity | 1.7 | 1.61 | 7.97 | 22.22 | 40.01 | 43.09 | Upgrade
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| Total Debt | 1.96 | 2.27 | 3.96 | 8.29 | 9.62 | 8.77 | Upgrade
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| Net Cash (Debt) | -1.4 | -1.67 | -0.2 | -4.24 | 1.7 | -3.98 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.01 | 0.00 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 1,320 | 1,320 | 1,031 | 542.55 | 524.96 | 374.12 | Upgrade
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| Total Common Shares Outstanding | 1,320 | 1,056 | 1,031 | 542.55 | 524.96 | 374.12 | Upgrade
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| Working Capital | -1.36 | -1.65 | 0.91 | 1.46 | 9.15 | 9.85 | Upgrade
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| Book Value Per Share | -0.00 | -0.00 | -0.00 | 0.01 | 0.03 | 0.04 | Upgrade
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| Tangible Book Value | -1.33 | -1.78 | -0.5 | 5.06 | 15.8 | 15.33 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | 0.01 | 0.03 | 0.04 | Upgrade
|
| Buildings | - | - | - | 3 | 3.48 | 3.41 | Upgrade
|
| Machinery | - | 0.01 | 0.94 | 36.42 | 39.5 | 39.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.