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Medi Lifestyle Limited (SG:Z4D)
SGX:Z4D
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 1.84M | RM 1.94M | RM 2.40M | RM 1.40M | RM 204.46K |
| Gross Profit | RM -211.71K | RM 154.33K | RM 92.91K | RM 491.58K | RM 13.00K |
| Operating Income | RM -5.08M | RM -6.80M | RM -5.80M | RM -12.88M | RM -1.28M |
| EBITDA | RM -4.69M | RM -6.18M | RM -3.49M | RM -9.15M | RM -1.28M |
| Net Income | RM -5.34M | RM -7.19M | RM -4.30M | RM -23.72M | RM -907.35K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 1.07M | RM 106.11K | RM 510.06K | RM 1.22M | RM 162.74K |
| Total Assets | RM 1.86M | RM 811.50K | RM 2.18M | RM 4.03M | RM 6.88M |
| Total Debt | RM 1.57M | RM 3.84M | RM 3.53M | RM 4.96M | RM 2.50M |
| Net Debt | RM 500.78K | RM 3.74M | RM 3.02M | RM 3.74M | RM 2.34M |
| Total Liabilities | RM 3.45M | RM 10.03M | RM 10.89M | RM 9.96M | RM 4.38M |
| Stockholders' Equity | RM -1.59M | RM -9.22M | RM -8.71M | RM -5.93M | RM 2.50M |
| Cash Flow | |||||
| Free Cash Flow | RM -6.54M | RM -6.83M | RM -2.31M | RM -4.31M | RM -3.56M |
| Operating Cash Flow | RM -6.54M | RM -6.81M | RM -2.12M | RM -4.11M | RM -3.45M |
| Investing Cash Flow | RM 0.00 | RM -24.83K | RM -191.16K | RM -197.61K | RM 534.28K |
| Financing Cash Flow | RM 7.54M | RM 6.38M | RM 1.44M | RM 5.02M | RM 2.89M |