SG Stock MarketDetailed Quotes

OTX Medinex

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0.192
0.0000.00%

10min DelayMarket Closed Jun 27 13:39 CST

25.48MMarket Cap13.71P/E (TTM)

Medinex Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q2)Sep 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

(Q2)Sep 30, 2021

(FY)Mar 31, 2021

(Q4)Mar 31, 2021

(Q2)Sep 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

1.44%4.5M

-34.51%4.15M

-50.47%4.43M

-4.78%6.34M

72.17%8.95M

26.47%6.66M

--6.66M

-24.28%5.2M

-Cash and cash equivalents

14.81%4.5M

-37.60%3.63M

-47.07%3.92M

14.03%5.82M

101.63%7.4M

36.70%5.11M

--5.11M

-28.26%3.67M

-Short-term investments

----

0.35%517.71K

-66.73%516K

-66.73%515.91K

1.44%1.55M

1.45%1.55M

--1.55M

-12.63%1.53M

-Accounts receivable

15.88%1.84M

0.46%2.03M

-36.27%1.59M

4.28%2.02M

10.52%2.49M

-0.36%1.94M

--1.94M

39.42%2.25M

-Gross accounts receivable

----

-7.85%2.5M

----

11.85%2.72M

----

11.63%2.43M

--2.43M

----

-Bad debt provision

----

31.89%-474.87K

----

-41.61%-697.25K

----

-111.85%-492.37K

---492.37K

----

-Other receivables

-10.53%17K

-25.69%49.4K

26.67%19K

-66.37%66.48K

-71.15%15K

-45.90%197.69K

--197.69K

--52K

Inventory

-13.43%406K

17.47%568.11K

14.67%469K

-13.88%483.62K

-38.86%409K

-32.86%561.55K

--561.55K

21.20%669K

Prepaid assets

-32.48%79K

-49.81%243.76K

23.16%117K

186.11%485.7K

171.43%95K

-8.39%169.76K

--169.76K

-27.08%35K

Total current assets

3.22%6.84M

-25.05%7.04M

-44.61%6.63M

-1.35%9.39M

45.71%11.96M

10.80%9.52M

--9.52M

-9.62%8.21M

Non current assets

Net PPE

-39.60%720K

-15.79%944.47K

5.02%1.19M

-29.00%1.12M

-34.05%1.14M

-19.97%1.58M

--1.58M

-16.94%1.72M

-Gross PP&E

-39.60%720K

-24.58%2.04M

5.02%1.19M

-4.11%2.7M

-34.05%1.14M

2.54%2.82M

--2.82M

-16.94%1.72M

-Accumulated depreciation

----

30.81%-1.1M

----

-27.55%-1.58M

----

-59.70%-1.24M

---1.24M

----

Total investment

-28.22%3.76M

-12.79%5.04M

5.61%5.24M

24.53%5.78M

120.60%4.96M

352.39%4.64M

--4.64M

256.26%2.25M

-Long-term equity investment

35.61%377K

36.67%283.69K

-16.01%278K

-35.32%207.57K

63.86%331K

130.04%320.94K

--320.94K

-67.94%202K

Goodwill and other intangible assets

-1.07%9.49M

43.13%9.57M

36.09%9.6M

-5.81%6.69M

-1.37%7.05M

-1.32%7.1M

--7.1M

25.33%7.15M

-Goodwill

0.50%9.27M

42.50%9.27M

34.75%9.22M

-4.95%6.51M

--6.84M

0.00%6.84M

--6.84M

----

-Other intangible assets

-39.73%226K

66.08%298.9K

80.29%375K

-28.90%179.97K

--208K

-27.33%253.12K

--253.12K

----

Total non current assets

-12.81%13.97M

14.48%15.55M

16.55%16.03M

-2.31%13.59M

17.59%13.75M

29.66%13.91M

--13.91M

39.07%11.69M

Total assets

-8.12%20.81M

-1.68%22.59M

-11.90%22.65M

-1.92%22.98M

29.19%25.71M

21.27%23.43M

--23.43M

13.79%19.9M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-19.32%739K

-9.47%821.57K

-18.14%916K

20.59%907.54K

124.70%1.12M

37.12%752.55K

--752.55K

-28.76%498K

-Including:Current debt

1.01%501K

-0.09%495.58K

-28.63%496K

127.01%496.01K

6,850.00%695K

2,085.00%218.5K

--218.5K

--10K

-Including:Current capital Lease obligation

-43.33%238K

-20.79%325.99K

-0.94%420K

-22.94%411.52K

-13.11%424K

-0.89%534.05K

--534.05K

-30.19%488K

Payables

-20.87%1.4M

13.86%1.59M

8.73%1.77M

-3.92%1.4M

-12.25%1.63M

-17.61%1.46M

--1.46M

8.87%1.85M

-accounts payable

-17.63%1.1M

12.80%474.48K

10.62%1.33M

15.25%420.63K

-8.23%1.21M

-20.92%364.98K

--364.98K

-3.46%1.31M

-Total tax payable

-30.80%301K

-2.36%569.39K

3.33%435K

6.10%583.13K

-22.04%421K

-27.27%549.59K

--549.59K

57.89%540K

-Other payable

----

38.84%550.29K

----

-26.97%396.33K

----

-1.59%542.67K

--542.67K

----

Current liabilities

-18.04%2.37M

-1.33%3.2M

-3.67%2.89M

0.12%3.24M

13.60%3M

-0.35%3.24M

--3.24M

9.91%2.64M

Non current liabilities

-Long term debt and capital lease obligation

-42.82%1.16M

-30.95%1.52M

-58.39%2.03M

-31.38%2.2M

319.91%4.87M

132.64%3.2M

--3.2M

-11.38%1.16M

-Including:Long term debt

-32.42%1.03M

-27.86%1.28M

-64.64%1.53M

-22.38%1.78M

--4.32M

--2.29M

----

-Including:Long term capital lease obligation

-74.60%127K

-44.10%233.77K

-9.42%500K

-54.06%418.18K

-52.41%552K

-33.87%910.2K

--910.2K

-11.38%1.16M

Long term provisions

34.38%43K

37.37%43.31K

77.78%32K

35.74%31.52K

-37.93%18K

-19.00%23.22K

--23.22K

3.57%29K

Total non current liabilities

-40.03%1.26M

-28.67%1.62M

-57.50%2.1M

-30.68%2.27M

297.74%4.93M

123.20%3.27M

--3.27M

-8.69%1.24M

Total liabilities

-27.29%3.62M

-12.58%4.81M

-37.15%4.98M

-15.36%5.51M

104.43%7.93M

38.04%6.5M

--6.5M

3.19%3.88M

Shareholders'equity

Share capital

0.00%14.57M

2.88%14.57M

0.00%14.16M

--14.16M

0.00%14.16M

-common stock

0.00%14.57M

2.88%14.57M

0.00%14.16M

--14.16M

0.00%14.16M

Retained earnings

-7.01%3.89M

-5.97%4.36M

-16.09%4.18M

14.95%4.64M

64.11%4.98M

145.65%4.03M

--4.03M

102.60%3.04M

Other equity interest

----

0.00%408K

--408K

----

Total stockholders'equity

-1.70%17.1M

1.84%17.57M

-1.18%17.39M

3.57%17.25M

12.40%17.6M

16.77%16.66M

--16.66M

14.19%15.66M

Noncontrolling interests

-67.40%89K

-4.56%212.98K

53.37%273K

-17.15%223.15K

-50.83%178K

-21.79%269.35K

--269.35K

2,029.41%362K

Total equity

-2.72%17.19M

1.76%17.78M

-0.64%17.67M

3.24%17.48M

10.97%17.78M

15.86%16.93M

--16.93M

16.68%16.02M

Currency Unit

SGD

	(Q2)Sep 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q2)Sep 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022	(Q2)Sep 30, 2021	(FY)Mar 31, 2021	(Q4)Mar 31, 2021	(Q2)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	1.44%4.5M	-34.51%4.15M	-34.51%4.15M	-50.47%4.43M	-4.78%6.34M	-4.78%6.34M	72.17%8.95M	26.47%6.66M	--6.66M	-24.28%5.2M
-Cash and cash equivalents	14.81%4.5M	-37.60%3.63M	-37.60%3.63M	-47.07%3.92M	14.03%5.82M	14.03%5.82M	101.63%7.4M	36.70%5.11M	--5.11M	-28.26%3.67M
-Short-term investments	----	0.35%517.71K	0.35%517.71K	-66.73%516K	-66.73%515.91K	-66.73%515.91K	1.44%1.55M	1.45%1.55M	--1.55M	-12.63%1.53M
-Accounts receivable	15.88%1.84M	0.46%2.03M	0.46%2.03M	-36.27%1.59M	4.28%2.02M	4.28%2.02M	10.52%2.49M	-0.36%1.94M	--1.94M	39.42%2.25M
-Gross accounts receivable	----	-7.85%2.5M	-7.85%2.5M	----	11.85%2.72M	11.85%2.72M	----	11.63%2.43M	--2.43M	----
-Bad debt provision	----	31.89%-474.87K	31.89%-474.87K	----	-41.61%-697.25K	-41.61%-697.25K	----	-111.85%-492.37K	---492.37K	----
-Other receivables	-10.53%17K	-25.69%49.4K	-25.69%49.4K	26.67%19K	-66.37%66.48K	-66.37%66.48K	-71.15%15K	-45.90%197.69K	--197.69K	--52K
Inventory	-13.43%406K	17.47%568.11K	17.47%568.11K	14.67%469K	-13.88%483.62K	-13.88%483.62K	-38.86%409K	-32.86%561.55K	--561.55K	21.20%669K
Prepaid assets	-32.48%79K	-49.81%243.76K	-49.81%243.76K	23.16%117K	186.11%485.7K	186.11%485.7K	171.43%95K	-8.39%169.76K	--169.76K	-27.08%35K
Total current assets	3.22%6.84M	-25.05%7.04M	-25.05%7.04M	-44.61%6.63M	-1.35%9.39M	-1.35%9.39M	45.71%11.96M	10.80%9.52M	--9.52M	-9.62%8.21M
Non current assets
Net PPE	-39.60%720K	-15.79%944.47K	-15.79%944.47K	5.02%1.19M	-29.00%1.12M	-29.00%1.12M	-34.05%1.14M	-19.97%1.58M	--1.58M	-16.94%1.72M
-Gross PP&E	-39.60%720K	-24.58%2.04M	-24.58%2.04M	5.02%1.19M	-4.11%2.7M	-4.11%2.7M	-34.05%1.14M	2.54%2.82M	--2.82M	-16.94%1.72M
-Accumulated depreciation	----	30.81%-1.1M	30.81%-1.1M	----	-27.55%-1.58M	-27.55%-1.58M	----	-59.70%-1.24M	---1.24M	----
Total investment	-28.22%3.76M	-12.79%5.04M	-12.79%5.04M	5.61%5.24M	24.53%5.78M	24.53%5.78M	120.60%4.96M	352.39%4.64M	--4.64M	256.26%2.25M
-Long-term equity investment	35.61%377K	36.67%283.69K	36.67%283.69K	-16.01%278K	-35.32%207.57K	-35.32%207.57K	63.86%331K	130.04%320.94K	--320.94K	-67.94%202K
Goodwill and other intangible assets	-1.07%9.49M	43.13%9.57M	43.13%9.57M	36.09%9.6M	-5.81%6.69M	-5.81%6.69M	-1.37%7.05M	-1.32%7.1M	--7.1M	25.33%7.15M
-Goodwill	0.50%9.27M	42.50%9.27M	42.50%9.27M	34.75%9.22M	-4.95%6.51M	-4.95%6.51M	--6.84M	0.00%6.84M	--6.84M	----
-Other intangible assets	-39.73%226K	66.08%298.9K	66.08%298.9K	80.29%375K	-28.90%179.97K	-28.90%179.97K	--208K	-27.33%253.12K	--253.12K	----
Total non current assets	-12.81%13.97M	14.48%15.55M	14.48%15.55M	16.55%16.03M	-2.31%13.59M	-2.31%13.59M	17.59%13.75M	29.66%13.91M	--13.91M	39.07%11.69M
Total assets	-8.12%20.81M	-1.68%22.59M	-1.68%22.59M	-11.90%22.65M	-1.92%22.98M	-1.92%22.98M	29.19%25.71M	21.27%23.43M	--23.43M	13.79%19.9M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-19.32%739K	-9.47%821.57K	-9.47%821.57K	-18.14%916K	20.59%907.54K	20.59%907.54K	124.70%1.12M	37.12%752.55K	--752.55K	-28.76%498K
-Including:Current debt	1.01%501K	-0.09%495.58K	-0.09%495.58K	-28.63%496K	127.01%496.01K	127.01%496.01K	6,850.00%695K	2,085.00%218.5K	--218.5K	--10K
-Including:Current capital Lease obligation	-43.33%238K	-20.79%325.99K	-20.79%325.99K	-0.94%420K	-22.94%411.52K	-22.94%411.52K	-13.11%424K	-0.89%534.05K	--534.05K	-30.19%488K
Payables	-20.87%1.4M	13.86%1.59M	13.86%1.59M	8.73%1.77M	-3.92%1.4M	-3.92%1.4M	-12.25%1.63M	-17.61%1.46M	--1.46M	8.87%1.85M
-accounts payable	-17.63%1.1M	12.80%474.48K	12.80%474.48K	10.62%1.33M	15.25%420.63K	15.25%420.63K	-8.23%1.21M	-20.92%364.98K	--364.98K	-3.46%1.31M
-Total tax payable	-30.80%301K	-2.36%569.39K	-2.36%569.39K	3.33%435K	6.10%583.13K	6.10%583.13K	-22.04%421K	-27.27%549.59K	--549.59K	57.89%540K
-Other payable	----	38.84%550.29K	38.84%550.29K	----	-26.97%396.33K	-26.97%396.33K	----	-1.59%542.67K	--542.67K	----
Current liabilities	-18.04%2.37M	-1.33%3.2M	-1.33%3.2M	-3.67%2.89M	0.12%3.24M	0.12%3.24M	13.60%3M	-0.35%3.24M	--3.24M	9.91%2.64M
Non current liabilities
-Long term debt and capital lease obligation	-42.82%1.16M	-30.95%1.52M	-30.95%1.52M	-58.39%2.03M	-31.38%2.2M	-31.38%2.2M	319.91%4.87M	132.64%3.2M	--3.2M	-11.38%1.16M
-Including:Long term debt	-32.42%1.03M	-27.86%1.28M	-27.86%1.28M	-64.64%1.53M	-22.38%1.78M	-22.38%1.78M	--4.32M	--2.29M	--2.29M	----
-Including:Long term capital lease obligation	-74.60%127K	-44.10%233.77K	-44.10%233.77K	-9.42%500K	-54.06%418.18K	-54.06%418.18K	-52.41%552K	-33.87%910.2K	--910.2K	-11.38%1.16M
Long term provisions	34.38%43K	37.37%43.31K	37.37%43.31K	77.78%32K	35.74%31.52K	35.74%31.52K	-37.93%18K	-19.00%23.22K	--23.22K	3.57%29K
Total non current liabilities	-40.03%1.26M	-28.67%1.62M	-28.67%1.62M	-57.50%2.1M	-30.68%2.27M	-30.68%2.27M	297.74%4.93M	123.20%3.27M	--3.27M	-8.69%1.24M
Total liabilities	-27.29%3.62M	-12.58%4.81M	-12.58%4.81M	-37.15%4.98M	-15.36%5.51M	-15.36%5.51M	104.43%7.93M	38.04%6.5M	--6.5M	3.19%3.88M
Shareholders'equity
Share capital	0.00%14.57M	2.88%14.57M	2.88%14.57M	2.88%14.57M	0.00%14.16M	0.00%14.16M	0.00%14.16M	0.00%14.16M	--14.16M	0.00%14.16M
-common stock	0.00%14.57M	2.88%14.57M	2.88%14.57M	2.88%14.57M	0.00%14.16M	0.00%14.16M	0.00%14.16M	0.00%14.16M	--14.16M	0.00%14.16M
Retained earnings	-7.01%3.89M	-5.97%4.36M	-5.97%4.36M	-16.09%4.18M	14.95%4.64M	14.95%4.64M	64.11%4.98M	145.65%4.03M	--4.03M	102.60%3.04M
Other equity interest	----	----	----	----	----	----	----	0.00%408K	--408K	----
Total stockholders'equity	-1.70%17.1M	1.84%17.57M	1.84%17.57M	-1.18%17.39M	3.57%17.25M	3.57%17.25M	12.40%17.6M	16.77%16.66M	--16.66M	14.19%15.66M
Noncontrolling interests	-67.40%89K	-4.56%212.98K	-4.56%212.98K	53.37%273K	-17.15%223.15K	-17.15%223.15K	-50.83%178K	-21.79%269.35K	--269.35K	2,029.41%362K
Total equity	-2.72%17.19M	1.76%17.78M	1.76%17.78M	-0.64%17.67M	3.24%17.48M	3.24%17.48M	10.97%17.78M	15.86%16.93M	--16.93M	16.68%16.02M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall