Medcorp Limited (TTSE:MED)
Trinidad and Tobago
· Delayed Price · Currency is TTD 44.00
0.00 (0.00%)
At close: Apr 28, 2026
Medcorp Balance Sheet
Financials in millions TTD. Fiscal year is January - December.
Millions TTD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 15.3 | 18.64 | 37.62 | 28.05 | 32.1 | Upgrade
|
| Short-Term Investments | 15 | - | - | - | - | Upgrade
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| Trading Asset Securities | - | - | - | - | 0.68 | Upgrade
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| Cash & Short-Term Investments | 30.3 | 18.64 | 37.62 | 28.05 | 32.79 | Upgrade
|
| Cash Growth | 62.56% | -50.46% | 34.15% | -14.46% | -9.02% | Upgrade
|
| Accounts Receivable | 25.72 | 25.73 | 28.85 | 12.31 | 21.47 | Upgrade
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| Other Receivables | 7.18 | 13.66 | 7.21 | 7.99 | 2.51 | Upgrade
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| Receivables | 32.9 | 39.4 | 36.06 | 20.29 | 23.98 | Upgrade
|
| Inventory | 8.83 | 7.6 | 6.76 | 7.21 | 7.09 | Upgrade
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| Prepaid Expenses | 0.41 | 0.32 | 0.26 | - | - | Upgrade
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| Total Current Assets | 72.44 | 65.95 | 80.7 | 55.55 | 63.85 | Upgrade
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| Property, Plant & Equipment | 141.93 | 156.38 | 168.39 | 73.32 | 63.38 | Upgrade
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| Long-Term Investments | 11.42 | 10.41 | 7.55 | 8.96 | 12.64 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 0.26 | Upgrade
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| Total Assets | 225.79 | 232.74 | 256.65 | 137.83 | 140.15 | Upgrade
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| Accounts Payable | 10.47 | 22.16 | 16.1 | 32.96 | 32.93 | Upgrade
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| Accrued Expenses | 6.98 | 8.55 | 7.58 | 12.8 | 7.78 | Upgrade
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| Short-Term Debt | 3.32 | 7.29 | 6.84 | 5.74 | 8.31 | Upgrade
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| Current Portion of Long-Term Debt | - | 2.71 | 5.7 | 5.57 | 4.57 | Upgrade
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| Current Portion of Leases | 8.87 | 8.48 | 8.53 | 6.3 | 5.96 | Upgrade
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| Current Income Taxes Payable | 1.52 | 1.88 | 6.61 | 3.4 | 6.08 | Upgrade
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| Other Current Liabilities | 3.44 | 4.09 | 4.12 | 4.88 | 2.22 | Upgrade
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| Total Current Liabilities | 34.6 | 55.16 | 55.5 | 71.65 | 67.86 | Upgrade
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| Long-Term Debt | - | 0.15 | 2.85 | 8.57 | 5.03 | Upgrade
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| Long-Term Leases | 88.86 | 98.05 | 107.25 | 17.48 | 23.79 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.44 | 5.52 | 4.66 | 3.32 | 1.89 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | -0 | Upgrade
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| Total Liabilities | 126.89 | 158.88 | 170.25 | 101.02 | 98.57 | Upgrade
|
| Common Stock | 22.18 | 7.48 | 33.41 | 33.41 | 33.41 | Upgrade
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| Retained Earnings | 76.73 | 66.38 | 52.99 | 3.4 | 8.17 | Upgrade
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| Shareholders' Equity | 98.9 | 73.86 | 86.4 | 36.81 | 41.58 | Upgrade
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| Total Liabilities & Equity | 225.79 | 232.74 | 256.65 | 137.83 | 140.15 | Upgrade
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| Total Debt | 101.05 | 116.67 | 131.17 | 43.66 | 47.66 | Upgrade
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| Net Cash (Debt) | -70.75 | -98.03 | -93.54 | -15.62 | -14.88 | Upgrade
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| Net Cash Per Share | -9.24 | -13.11 | -12.51 | -2.09 | -1.99 | Upgrade
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| Filing Date Shares Outstanding | 7.83 | 7.48 | 7.48 | 7.48 | 7.48 | Upgrade
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| Total Common Shares Outstanding | 7.83 | 7.48 | 7.48 | 7.48 | 7.48 | Upgrade
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| Working Capital | 37.84 | 10.78 | 25.21 | -16.1 | -4 | Upgrade
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| Book Value Per Share | 12.63 | 9.87 | 11.55 | 4.92 | 5.56 | Upgrade
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| Tangible Book Value | 98.9 | 73.86 | 86.4 | 36.81 | 41.58 | Upgrade
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| Tangible Book Value Per Share | 12.63 | 9.87 | 11.55 | 4.92 | 5.56 | Upgrade
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| Machinery | 123.96 | 122.27 | 118.47 | 110.26 | 88.97 | Upgrade
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| Construction In Progress | - | - | - | 2.71 | 8.49 | Upgrade
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| Leasehold Improvements | 8.04 | 7.97 | 7.32 | 7.23 | 5.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.