Meta Health Limited (SGX:5DX)
Singapore
· Delayed Price · Currency is SGD 0.0050
0.00 (0.00%)
At close: Apr 28, 2026
Meta Health Balance Sheet
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. 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 | 0.19 | 0.19 | 3.37 | 3.22 | 10.27 | Upgrade
|
| Short-Term Investments | 0.42 | 0.41 | 0.39 | 0.83 | 1.05 | Upgrade
|
| Cash & Short-Term Investments | 0.61 | 0.6 | 3.76 | 4.05 | 11.32 | Upgrade
|
| Cash Growth | 2.45% | -84.07% | -7.30% | -64.20% | 136.10% | Upgrade
|
| Accounts Receivable | 0.01 | 0.01 | 0.44 | 7.28 | 11.53 | Upgrade
|
| Other Receivables | 0.79 | 0.58 | 0.34 | 0.06 | 0.26 | Upgrade
|
| Receivables | 0.81 | 0.59 | 0.78 | 7.34 | 11.79 | Upgrade
|
| Inventory | - | - | 0.01 | 3.33 | 4.19 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.01 | 0.06 | 0.43 | 0.56 | Upgrade
|
| Other Current Assets | 0.02 | 0.02 | 3.25 | - | - | Upgrade
|
| Total Current Assets | 1.45 | 1.21 | 7.86 | 15.15 | 27.85 | Upgrade
|
| Property, Plant & Equipment | 0.13 | 0.18 | 0.1 | 6.6 | 9.96 | 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 | Upgrade
|
| Total Assets | 1.78 | 1.61 | 7.97 | 22.22 | 40.01 | Upgrade
|
| Accounts Payable | 0.11 | 0.04 | 0.42 | 5.8 | 8.44 | Upgrade
|
| Accrued Expenses | 0.39 | 0.22 | 0.48 | 2.31 | 2.91 | Upgrade
|
| Short-Term Debt | 1.75 | 0.9 | 0.9 | 2.27 | 1.68 | Upgrade
|
| Current Portion of Long-Term Debt | 0.2 | 0.85 | 1.51 | 1.43 | 1.05 | Upgrade
|
| Current Portion of Leases | 0.06 | 0.09 | 0.03 | 1.06 | 1.45 | Upgrade
|
| Current Income Taxes Payable | - | 0.01 | 0 | 0 | 0.04 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.12 | 0.24 | Upgrade
|
| Other Current Liabilities | 0.57 | 0.76 | 3.6 | 0.7 | 2.9 | Upgrade
|
| Total Current Liabilities | 3.08 | 2.86 | 6.95 | 13.69 | 18.71 | Upgrade
|
| Long-Term Debt | 0.11 | 0.3 | 1.52 | 2.16 | 2.87 | Upgrade
|
| Long-Term Leases | 0.06 | 0.13 | - | 1.37 | 2.57 | Upgrade
|
| Total Liabilities | 3.26 | 3.29 | 8.47 | 17.22 | 24.14 | Upgrade
|
| Common Stock | 33.3 | 31.84 | 31.66 | 29.17 | 28.63 | Upgrade
|
| Retained Earnings | -30.94 | -29.69 | -28.9 | -20.91 | -12.53 | Upgrade
|
| Comprehensive Income & Other | -3.71 | -3.72 | -3.26 | -3.2 | -0.3 | Upgrade
|
| Total Common Equity | -1.35 | -1.57 | -0.5 | 5.06 | 15.8 | Upgrade
|
| Minority Interest | -0.12 | -0.12 | 0 | -0.06 | 0.07 | Upgrade
|
| Shareholders' Equity | -1.47 | -1.69 | -0.49 | 5 | 15.87 | Upgrade
|
| Total Liabilities & Equity | 1.78 | 1.61 | 7.97 | 22.22 | 40.01 | Upgrade
|
| Total Debt | 2.18 | 2.27 | 3.96 | 8.29 | 9.62 | Upgrade
|
| Net Cash (Debt) | -1.57 | -1.67 | -0.2 | -4.24 | 1.7 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.01 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 1,320 | 1,320 | 1,031 | 542.55 | 524.96 | Upgrade
|
| Total Common Shares Outstanding | 1,320 | 1,056 | 1,031 | 542.55 | 524.96 | Upgrade
|
| Working Capital | -1.63 | -1.65 | 0.91 | 1.46 | 9.15 | Upgrade
|
| Book Value Per Share | -0.00 | -0.00 | -0.00 | 0.01 | 0.03 | Upgrade
|
| Tangible Book Value | -1.56 | -1.78 | -0.5 | 5.06 | 15.8 | Upgrade
|
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | 0.01 | 0.03 | Upgrade
|
| Buildings | - | - | - | 3 | 3.48 | Upgrade
|
| Machinery | 0.02 | 0.01 | 0.94 | 36.42 | 39.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.