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ME1DB Melodiol Global Health Ltd

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  • 0.005
  • 0.0000.00%
20min DelayNot Open Feb 5 16:00 AET
1.31MMarket Cap0.00P/E (Static)

Melodiol Global Health Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
-80.68%1.39M
-80.68%1.39M
18.81%7.18M
18.81%7.18M
115.94%6.05M
115.94%6.05M
--2.8M
--2.8M
-Cash and cash equivalents
-80.68%1.39M
-80.68%1.39M
18.81%7.18M
18.81%7.18M
115.94%6.05M
115.94%6.05M
--2.8M
--2.8M
Receivables
132.62%2.56M
132.62%2.56M
73.04%1.1M
73.04%1.1M
-62.51%636.72K
-62.51%636.72K
--1.7M
--1.7M
-Accounts receivable
374.93%1.94M
374.93%1.94M
1,409.04%408.27K
1,409.04%408.27K
-97.34%27.06K
-97.34%27.06K
--1.02M
--1.02M
-Other receivables
-3.25%671K
-3.25%671K
13.75%693.52K
13.75%693.52K
-10.51%609.67K
-10.51%609.67K
--681.27K
--681.27K
-Recievables adjustments allowances
---47K
---47K
----
----
----
----
----
----
Inventory
211.20%5.77M
211.20%5.77M
48.15%1.86M
48.15%1.86M
-48.18%1.25M
-48.18%1.25M
--2.42M
--2.42M
Other current assets
--2.15M
--2.15M
----
----
----
----
----
----
Total current assets
17.05%11.87M
17.05%11.87M
27.79%10.14M
27.79%10.14M
14.76%7.94M
14.76%7.94M
--6.92M
--6.92M
Non current assets
Net PPE
-4.38%9.98M
-4.38%9.98M
5.32%10.44M
5.32%10.44M
-12.09%9.91M
-12.09%9.91M
--11.27M
--11.27M
-Gross PPE
1.69%12.34M
1.69%12.34M
10.58%12.13M
10.58%12.13M
-6.31%10.97M
-6.31%10.97M
--11.71M
--11.71M
-Accumulated depreciation
-39.01%-2.36M
-39.01%-2.36M
-59.39%-1.7M
-59.39%-1.7M
-141.14%-1.07M
-141.14%-1.07M
---442.08K
---442.08K
Goodwill and other intangible assets
90.61%15.85M
90.61%15.85M
551.19%8.31M
551.19%8.31M
-71.49%1.28M
-71.49%1.28M
--4.48M
--4.48M
-Other intangible assets
90.61%15.85M
90.61%15.85M
551.19%8.31M
551.19%8.31M
-71.49%1.28M
-71.49%1.28M
--4.48M
--4.48M
Other non current assets
-32.42%286K
-32.42%286K
--423.19K
--423.19K
----
----
----
----
Total non current assets
36.19%26.11M
36.19%26.11M
71.42%19.17M
71.42%19.17M
-28.98%11.18M
-28.98%11.18M
--15.75M
--15.75M
Total assets
29.57%37.98M
29.57%37.98M
53.31%29.31M
53.31%29.31M
-15.63%19.12M
-15.63%19.12M
--22.66M
--22.66M
Liabilities
Current liabilities
Current debt and capital lease obligation
--6.67M
--6.67M
----
----
0.88%3.26M
0.88%3.26M
--3.23M
--3.23M
-Current debt
--6.67M
--6.67M
----
----
0.88%3.26M
0.88%3.26M
--3.23M
--3.23M
Payables
487.43%8.64M
487.43%8.64M
-31.98%1.47M
-31.98%1.47M
2.46%2.16M
2.46%2.16M
--2.11M
--2.11M
-accounts payable
1,333.30%4.04M
1,333.30%4.04M
-55.58%281.59K
-55.58%281.59K
-38.50%633.92K
-38.50%633.92K
--1.03M
--1.03M
-Other payable
287.20%4.61M
287.20%4.61M
-22.20%1.19M
-22.20%1.19M
41.54%1.53M
41.54%1.53M
--1.08M
--1.08M
Current provisions
----
----
----
----
----
----
--51.26K
--51.26K
Pension and other retirement benefit plans
344.60%375K
344.60%375K
69.46%84.35K
69.46%84.35K
--49.77K
--49.77K
----
----
Current liabilities
908.55%15.69M
908.55%15.69M
-71.56%1.56M
-71.56%1.56M
1.46%5.47M
1.46%5.47M
--5.39M
--5.39M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
908.55%15.69M
908.55%15.69M
-71.56%1.56M
-71.56%1.56M
1.46%5.47M
1.46%5.47M
--5.39M
--5.39M
Shareholders'equity
Share capital
16.76%128.38M
16.76%128.38M
53.15%109.95M
53.15%109.95M
54.30%71.79M
54.30%71.79M
--46.53M
--46.53M
-common stock
16.76%128.38M
16.76%128.38M
53.15%109.95M
53.15%109.95M
54.30%71.79M
54.30%71.79M
--46.53M
--46.53M
Retained earnings
-33.51%-126.6M
-33.51%-126.6M
-15.64%-94.82M
-15.64%-94.82M
-59.28%-82M
-59.28%-82M
---51.48M
---51.48M
Gains losses not affecting retained earnings
62.37%20.51M
62.37%20.51M
-47.06%12.63M
-47.06%12.63M
5.56%23.86M
5.56%23.86M
--22.6M
--22.6M
Total stockholders'equity
-19.69%22.29M
-19.69%22.29M
103.33%27.76M
103.33%27.76M
-22.65%13.65M
-22.65%13.65M
--17.65M
--17.65M
Noncontrolling interests
----
----
----
----
----
----
---375.04K
---375.04K
Total equity
-19.69%22.29M
-19.69%22.29M
103.33%27.76M
103.33%27.76M
-20.97%13.65M
-20.97%13.65M
--17.27M
--17.27M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments -80.68%1.39M-80.68%1.39M18.81%7.18M18.81%7.18M115.94%6.05M115.94%6.05M--2.8M--2.8M
-Cash and cash equivalents -80.68%1.39M-80.68%1.39M18.81%7.18M18.81%7.18M115.94%6.05M115.94%6.05M--2.8M--2.8M
Receivables 132.62%2.56M132.62%2.56M73.04%1.1M73.04%1.1M-62.51%636.72K-62.51%636.72K--1.7M--1.7M
-Accounts receivable 374.93%1.94M374.93%1.94M1,409.04%408.27K1,409.04%408.27K-97.34%27.06K-97.34%27.06K--1.02M--1.02M
-Other receivables -3.25%671K-3.25%671K13.75%693.52K13.75%693.52K-10.51%609.67K-10.51%609.67K--681.27K--681.27K
-Recievables adjustments allowances ---47K---47K------------------------
Inventory 211.20%5.77M211.20%5.77M48.15%1.86M48.15%1.86M-48.18%1.25M-48.18%1.25M--2.42M--2.42M
Other current assets --2.15M--2.15M------------------------
Total current assets 17.05%11.87M17.05%11.87M27.79%10.14M27.79%10.14M14.76%7.94M14.76%7.94M--6.92M--6.92M
Non current assets
Net PPE -4.38%9.98M-4.38%9.98M5.32%10.44M5.32%10.44M-12.09%9.91M-12.09%9.91M--11.27M--11.27M
-Gross PPE 1.69%12.34M1.69%12.34M10.58%12.13M10.58%12.13M-6.31%10.97M-6.31%10.97M--11.71M--11.71M
-Accumulated depreciation -39.01%-2.36M-39.01%-2.36M-59.39%-1.7M-59.39%-1.7M-141.14%-1.07M-141.14%-1.07M---442.08K---442.08K
Goodwill and other intangible assets 90.61%15.85M90.61%15.85M551.19%8.31M551.19%8.31M-71.49%1.28M-71.49%1.28M--4.48M--4.48M
-Other intangible assets 90.61%15.85M90.61%15.85M551.19%8.31M551.19%8.31M-71.49%1.28M-71.49%1.28M--4.48M--4.48M
Other non current assets -32.42%286K-32.42%286K--423.19K--423.19K----------------
Total non current assets 36.19%26.11M36.19%26.11M71.42%19.17M71.42%19.17M-28.98%11.18M-28.98%11.18M--15.75M--15.75M
Total assets 29.57%37.98M29.57%37.98M53.31%29.31M53.31%29.31M-15.63%19.12M-15.63%19.12M--22.66M--22.66M
Liabilities
Current liabilities
Current debt and capital lease obligation --6.67M--6.67M--------0.88%3.26M0.88%3.26M--3.23M--3.23M
-Current debt --6.67M--6.67M--------0.88%3.26M0.88%3.26M--3.23M--3.23M
Payables 487.43%8.64M487.43%8.64M-31.98%1.47M-31.98%1.47M2.46%2.16M2.46%2.16M--2.11M--2.11M
-accounts payable 1,333.30%4.04M1,333.30%4.04M-55.58%281.59K-55.58%281.59K-38.50%633.92K-38.50%633.92K--1.03M--1.03M
-Other payable 287.20%4.61M287.20%4.61M-22.20%1.19M-22.20%1.19M41.54%1.53M41.54%1.53M--1.08M--1.08M
Current provisions --------------------------51.26K--51.26K
Pension and other retirement benefit plans 344.60%375K344.60%375K69.46%84.35K69.46%84.35K--49.77K--49.77K--------
Current liabilities 908.55%15.69M908.55%15.69M-71.56%1.56M-71.56%1.56M1.46%5.47M1.46%5.47M--5.39M--5.39M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0
Total liabilities 908.55%15.69M908.55%15.69M-71.56%1.56M-71.56%1.56M1.46%5.47M1.46%5.47M--5.39M--5.39M
Shareholders'equity
Share capital 16.76%128.38M16.76%128.38M53.15%109.95M53.15%109.95M54.30%71.79M54.30%71.79M--46.53M--46.53M
-common stock 16.76%128.38M16.76%128.38M53.15%109.95M53.15%109.95M54.30%71.79M54.30%71.79M--46.53M--46.53M
Retained earnings -33.51%-126.6M-33.51%-126.6M-15.64%-94.82M-15.64%-94.82M-59.28%-82M-59.28%-82M---51.48M---51.48M
Gains losses not affecting retained earnings 62.37%20.51M62.37%20.51M-47.06%12.63M-47.06%12.63M5.56%23.86M5.56%23.86M--22.6M--22.6M
Total stockholders'equity -19.69%22.29M-19.69%22.29M103.33%27.76M103.33%27.76M-22.65%13.65M-22.65%13.65M--17.65M--17.65M
Noncontrolling interests ---------------------------375.04K---375.04K
Total equity -19.69%22.29M-19.69%22.29M103.33%27.76M103.33%27.76M-20.97%13.65M-20.97%13.65M--17.27M--17.27M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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