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5TN Medi Lifestyle

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0.004
0.0000.00%

10min DelayNot Open Apr 12 09:00 CST

2.39MMarket Cap-0.17P/E (TTM)

Medi Lifestyle Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-58.13%510.06K

-56.23%123K

-61.15%317K

-89.81%227K

145.79%1.22M

-76.51%281K

-72.59%816K

-46.77%2.23M

-Cash and cash equivalents

-58.13%510.06K

-56.23%123K

-61.15%317K

-89.81%227K

145.79%1.22M

-76.51%281K

-72.59%816K

-46.77%2.23M

-Accounts receivable

26.22%623.71K

9,190.91%1.02M

--1.12M

--699K

--494.13K

--11K

----

-Gross accounts receivable

87.49%1.21M

--1.24M

--1.27M

--848K

--642.81K

----

-Bad debt provision

-291.12%-581.52K

---220K

---149K

---148.68K

----

-Other receivables

-98.80%3.24K

-70.41%245K

-64.04%278K

-87.87%270K

-86.78%270.92K

-43.05%828K

-64.86%773K

59.91%2.23M

Inventory

-21.80%36.59K

80.77%47K

37.93%40K

73.08%45K

72.09%46.79K

-66.23%26K

-96.84%29K

-97.50%26K

Prepaid assets

-68.84%217.35K

--236K

--544K

--770K

--697.59K

----

Total current assets

-49.01%1.39M

45.99%1.67M

-81.94%2.3M

-55.11%2.01M

6.02%2.73M

-83.97%1.15M

51.24%12.75M

-36.29%4.48M

Non current assets

Net PPE

-46.93%585.18K

-24.75%669K

-20.52%732K

-91.14%980K

-90.97%1.1M

-90.10%889K

-91.32%921K

-6.66%11.06M

-Gross PP&E

-47.10%2.18M

234.45%3.19M

236.57%3.16M

-71.85%3.11M

-77.99%4.12M

-89.37%955K

-91.16%938K

-6.66%11.06M

-Accumulated depreciation

47.16%-1.6M

-3,725.76%-2.53M

-14,164.71%-2.43M

---2.13M

53.65%-3.02M

---66K

---17K

----

Total investment

--0

----

--0

-Long-term equity investment

--0

----

--0

Goodwill and other intangible assets

0.00%200K

-95.34%200K

-96.74%200K

-30.00%4.29M

-30.09%4.29M

-0.34%6.13M

-Goodwill

----

-30.00%4.29M

0.00%6.13M

-Other intangible assets

0.00%200K

----

--200K

----

Total non current assets

-39.72%785.18K

-83.23%869K

-82.13%932K

-93.14%1.18M

-92.91%1.3M

-74.78%5.18M

-76.56%5.21M

-27.55%17.19M

Total assets

-46.01%2.18M

-59.83%2.54M

-82.00%3.23M

-85.28%3.19M

-80.76%4.03M

-77.15%6.33M

-41.44%17.96M

-29.55%21.67M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-73.32%1.01M

-55.04%2.5M

-32.04%3.71M

-63.75%3.81M

-29.06%3.8M

4.18%5.56M

-31.60%5.46M

31.27%10.51M

-Including:Current debt

-70.49%719.42K

-58.90%2.21M

-50.18%2.63M

-50.61%2.52M

--2.44M

--5.38M

121.19%5.27M

105.24%5.09M

-Including:Current capital Lease obligation

-78.41%293.31K

64.37%286K

487.50%1.08M

-76.11%1.29M

-74.62%1.36M

-96.74%174K

-96.71%184K

-1.96%5.42M

Payables

35.66%5.15M

38.44%4.7M

99.59%5.33M

-29.92%3.92M

-21.18%3.8M

-19.12%3.39M

-58.18%2.67M

5.01%5.6M

-accounts payable

-65.72%10.61K

--0

40.00%14K

0.00%9K

230.89%30.94K

10.00%11K

-99.43%10K

-99.35%9K

-Total tax payable

-69.18%11.38K

--36K

--39K

--35K

1,253.04%36.94K

----

--0

-Other payable

37.54%5.13M

37.83%4.66M

98.35%5.28M

-30.60%3.88M

-22.40%3.73M

-19.19%3.38M

-42.36%2.66M

42.58%5.59M

Current liabilities

-4.87%8.37M

7.72%9.64M

-32.04%11.29M

-40.28%9.62M

-20.57%8.8M

-41.50%8.95M

11.15%16.61M

19.32%16.11M

Non current liabilities

-Long term debt and capital lease obligation

117.00%2.52M

-43.92%203K

54.75%619K

-3.16%890K

-48.63%1.16M

-89.88%362K

-91.90%400K

-85.23%919K

-Including:Long term debt

--2.38M

----

--0

----

-Including:Long term capital lease obligation

-88.67%131.28K

-43.92%203K

54.75%619K

-3.16%890K

-48.63%1.16M

-89.88%362K

-91.90%400K

-85.23%919K

Total non current liabilities

117.00%2.52M

-43.92%203K

54.75%619K

-3.16%890K

-48.63%1.16M

-89.88%362K

-91.90%400K

-85.23%919K

Total liabilities

9.32%10.89M

5.71%9.84M

-30.00%11.9M

-38.27%10.51M

-25.32%9.96M

-50.67%9.31M

-14.44%17.01M

-13.68%17.03M

Shareholders'equity

Share capital

1.24%127.72M

5.37%127.72M

4.07%126.15M

5.38%126.16M

1.74%121.21M

0.49%119.72M

-common stock

1.24%127.72M

5.37%127.72M

4.07%126.15M

5.38%126.16M

1.74%121.21M

0.49%119.72M

Retained earnings

-3.16%-140.26M

-11.59%-138.88M

-15.05%-138.53M

-19.16%-137.29M

-21.14%-135.96M

-7.39%-124.45M

-5.77%-120.41M

-1.80%-115.21M

Total stockholders'equity

-46.92%-8.71M

-144.71%-7.3M

-1,006.90%-8.67M

-257.48%-7.32M

-177.94%-5.93M

-133.71%-2.98M

-91.17%956K

-58.01%4.65M

Noncontrolling interests

----

--0

----

--0

----

--0

Total equity

-46.92%-8.71M

-144.71%-7.3M

-1,006.90%-8.67M

-257.48%-7.32M

-177.94%-5.93M

-133.82%-2.98M

-91.14%956K

-57.90%4.65M

Currency Unit

MYR

	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-58.13%510.06K	-58.13%510.06K	-56.23%123K	-61.15%317K	-89.81%227K	145.79%1.22M	145.79%1.22M	-76.51%281K	-72.59%816K	-46.77%2.23M
-Cash and cash equivalents	-58.13%510.06K	-58.13%510.06K	-56.23%123K	-61.15%317K	-89.81%227K	145.79%1.22M	145.79%1.22M	-76.51%281K	-72.59%816K	-46.77%2.23M
-Accounts receivable	26.22%623.71K	26.22%623.71K	9,190.91%1.02M	--1.12M	--699K	--494.13K	--494.13K	--11K	----	----
-Gross accounts receivable	87.49%1.21M	87.49%1.21M	--1.24M	--1.27M	--848K	--642.81K	--642.81K	----	----	----
-Bad debt provision	-291.12%-581.52K	-291.12%-581.52K	---220K	---149K	---149K	---148.68K	---148.68K	----	----	----
-Other receivables	-98.80%3.24K	-98.80%3.24K	-70.41%245K	-64.04%278K	-87.87%270K	-86.78%270.92K	-86.78%270.92K	-43.05%828K	-64.86%773K	59.91%2.23M
Inventory	-21.80%36.59K	-21.80%36.59K	80.77%47K	37.93%40K	73.08%45K	72.09%46.79K	72.09%46.79K	-66.23%26K	-96.84%29K	-97.50%26K
Prepaid assets	-68.84%217.35K	-68.84%217.35K	--236K	--544K	--770K	--697.59K	--697.59K	----	----	----
Total current assets	-49.01%1.39M	-49.01%1.39M	45.99%1.67M	-81.94%2.3M	-55.11%2.01M	6.02%2.73M	6.02%2.73M	-83.97%1.15M	51.24%12.75M	-36.29%4.48M
Non current assets
Net PPE	-46.93%585.18K	-46.93%585.18K	-24.75%669K	-20.52%732K	-91.14%980K	-90.97%1.1M	-90.97%1.1M	-90.10%889K	-91.32%921K	-6.66%11.06M
-Gross PP&E	-47.10%2.18M	-47.10%2.18M	234.45%3.19M	236.57%3.16M	-71.85%3.11M	-77.99%4.12M	-77.99%4.12M	-89.37%955K	-91.16%938K	-6.66%11.06M
-Accumulated depreciation	47.16%-1.6M	47.16%-1.6M	-3,725.76%-2.53M	-14,164.71%-2.43M	---2.13M	53.65%-3.02M	53.65%-3.02M	---66K	---17K	----
Total investment	--0	--0	--0	--0	--0	--0	--0	----	--0	--0
-Long-term equity investment	--0	--0	--0	--0	--0	--0	--0	----	--0	--0
Goodwill and other intangible assets	0.00%200K	0.00%200K	-95.34%200K	-95.34%200K	-96.74%200K	-96.74%200K	-96.74%200K	-30.00%4.29M	-30.09%4.29M	-0.34%6.13M
-Goodwill	----	----	----	----	----	----	----	-30.00%4.29M	-30.00%4.29M	0.00%6.13M
-Other intangible assets	0.00%200K	0.00%200K	----	----	----	--200K	--200K	----	----	----
Total non current assets	-39.72%785.18K	-39.72%785.18K	-83.23%869K	-82.13%932K	-93.14%1.18M	-92.91%1.3M	-92.91%1.3M	-74.78%5.18M	-76.56%5.21M	-27.55%17.19M
Total assets	-46.01%2.18M	-46.01%2.18M	-59.83%2.54M	-82.00%3.23M	-85.28%3.19M	-80.76%4.03M	-80.76%4.03M	-77.15%6.33M	-41.44%17.96M	-29.55%21.67M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-73.32%1.01M	-73.32%1.01M	-55.04%2.5M	-32.04%3.71M	-63.75%3.81M	-29.06%3.8M	-29.06%3.8M	4.18%5.56M	-31.60%5.46M	31.27%10.51M
-Including:Current debt	-70.49%719.42K	-70.49%719.42K	-58.90%2.21M	-50.18%2.63M	-50.61%2.52M	--2.44M	--2.44M	--5.38M	121.19%5.27M	105.24%5.09M
-Including:Current capital Lease obligation	-78.41%293.31K	-78.41%293.31K	64.37%286K	487.50%1.08M	-76.11%1.29M	-74.62%1.36M	-74.62%1.36M	-96.74%174K	-96.71%184K	-1.96%5.42M
Payables	35.66%5.15M	35.66%5.15M	38.44%4.7M	99.59%5.33M	-29.92%3.92M	-21.18%3.8M	-21.18%3.8M	-19.12%3.39M	-58.18%2.67M	5.01%5.6M
-accounts payable	-65.72%10.61K	-65.72%10.61K	--0	40.00%14K	0.00%9K	230.89%30.94K	230.89%30.94K	10.00%11K	-99.43%10K	-99.35%9K
-Total tax payable	-69.18%11.38K	-69.18%11.38K	--36K	--39K	--35K	1,253.04%36.94K	1,253.04%36.94K	----	--0	--0
-Other payable	37.54%5.13M	37.54%5.13M	37.83%4.66M	98.35%5.28M	-30.60%3.88M	-22.40%3.73M	-22.40%3.73M	-19.19%3.38M	-42.36%2.66M	42.58%5.59M
Current liabilities	-4.87%8.37M	-4.87%8.37M	7.72%9.64M	-32.04%11.29M	-40.28%9.62M	-20.57%8.8M	-20.57%8.8M	-41.50%8.95M	11.15%16.61M	19.32%16.11M
Non current liabilities
-Long term debt and capital lease obligation	117.00%2.52M	117.00%2.52M	-43.92%203K	54.75%619K	-3.16%890K	-48.63%1.16M	-48.63%1.16M	-89.88%362K	-91.90%400K	-85.23%919K
-Including:Long term debt	--2.38M	--2.38M	----	----	----	--0	--0	----	----	----
-Including:Long term capital lease obligation	-88.67%131.28K	-88.67%131.28K	-43.92%203K	54.75%619K	-3.16%890K	-48.63%1.16M	-48.63%1.16M	-89.88%362K	-91.90%400K	-85.23%919K
Total non current liabilities	117.00%2.52M	117.00%2.52M	-43.92%203K	54.75%619K	-3.16%890K	-48.63%1.16M	-48.63%1.16M	-89.88%362K	-91.90%400K	-85.23%919K
Total liabilities	9.32%10.89M	9.32%10.89M	5.71%9.84M	-30.00%11.9M	-38.27%10.51M	-25.32%9.96M	-25.32%9.96M	-50.67%9.31M	-14.44%17.01M	-13.68%17.03M
Shareholders'equity
Share capital	1.24%127.72M	1.24%127.72M	5.37%127.72M	4.07%126.15M	5.38%126.16M	5.38%126.16M	5.38%126.16M	1.74%121.21M	1.74%121.21M	0.49%119.72M
-common stock	1.24%127.72M	1.24%127.72M	5.37%127.72M	4.07%126.15M	5.38%126.16M	5.38%126.16M	5.38%126.16M	1.74%121.21M	1.74%121.21M	0.49%119.72M
Retained earnings	-3.16%-140.26M	-3.16%-140.26M	-11.59%-138.88M	-15.05%-138.53M	-19.16%-137.29M	-21.14%-135.96M	-21.14%-135.96M	-7.39%-124.45M	-5.77%-120.41M	-1.80%-115.21M
Total stockholders'equity	-46.92%-8.71M	-46.92%-8.71M	-144.71%-7.3M	-1,006.90%-8.67M	-257.48%-7.32M	-177.94%-5.93M	-177.94%-5.93M	-133.71%-2.98M	-91.17%956K	-58.01%4.65M
Noncontrolling interests	----	----	--0	--0	--0	----	----	--0	----	--0
Total equity	-46.92%-8.71M	-46.92%-8.71M	-144.71%-7.3M	-1,006.90%-8.67M	-257.48%-7.32M	-177.94%-5.93M	-177.94%-5.93M	-133.82%-2.98M	-91.14%956K	-57.90%4.65M
Currency Unit	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR

Heat List

Overall

No Data