SG Stock MarketDetailed Quotes

Z4D MediLifestyle

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0.009
0.0000.00%

10min DelayMarket Closed Dec 4 09:18 CST

1.46MMarket Cap-0.90P/E (TTM)

MediLifestyle Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-21.35%210K

16.02%1.54M

1,315.38%1.29M

-79.20%106.11K

117.07%267K

317.35%1.32M

-59.91%91K

-58.13%510.06K

-Cash and cash equivalents

-21.35%210K

16.02%1.54M

1,315.38%1.29M

-79.20%106.11K

117.07%267K

317.35%1.32M

-59.91%91K

-58.13%510.06K

-Accounts receivable

-34.67%147K

-17.55%202K

-49.80%125K

-67.64%201.83K

-77.98%225K

-78.18%245K

-64.38%249K

26.22%623.71K

-Gross accounts receivable

-6.34%931K

-2.76%986K

9.52%909K

-18.21%985.78K

-19.97%994K

-20.28%1.01M

-2.12%830K

87.49%1.21M

-Bad debt provision

-1.95%-784K

-34.94%-784K

-34.81%-783.95K

-249.55%-769K

-416.11%-769K

-289.93%-581K

-291.12%-581.52K

-Other receivables

11,300.00%114K

--6K

1,300.00%28K

-42.90%1.85K

-99.59%1K

----

-99.26%2K

-98.80%3.24K

Inventory

353.13%145K

-84.85%5K

-82.86%6K

-83.05%6.2K

-31.91%32K

-17.50%33K

-22.22%35K

-21.80%36.59K

Prepaid assets

-32.36%209K

44.83%294K

-5.49%224K

8.41%235.64K

30.93%309K

-62.68%203K

-69.22%237K

-68.84%217.35K

Total current assets

-1.08%825K

13.19%2.04M

172.15%1.67M

-60.34%551.62K

-50.15%834K

-21.63%1.8M

-69.47%614K

-49.01%1.39M

Non current assets

Net PPE

-68.80%107K

-70.80%127K

-63.13%184K

-55.59%259.88K

-48.73%343K

-40.57%435K

-49.08%499K

-46.93%585.18K

-Gross PP&E

-4.41%975K

-2.45%995K

-0.20%1.02M

1.61%2.22M

-68.07%1.02M

-67.69%1.02M

-67.33%1.02M

-47.10%2.18M

-Accumulated depreciation

-28.21%-868K

-48.38%-868K

-60.42%-831K

-22.59%-1.96M

73.19%-677K

75.88%-585K

75.71%-518K

47.16%-1.6M

Total investment

----

--0

-Long-term equity investment

----

--0

Goodwill and other intangible assets

----

--0

0.00%200K

-Other intangible assets

----

0.00%200K

Total non current assets

-80.29%107K

-80.00%127K

-73.68%184K

-66.90%259.88K

-37.51%543K

-31.87%635K

-40.76%699K

-39.72%785.18K

Total assets

-32.32%932K

-11.07%2.17M

41.28%1.86M

-62.71%811.5K

-45.83%1.38M

-24.58%2.44M

-58.85%1.31M

-46.01%2.18M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-24.12%2.27M

-33.72%2.43M

125.36%2.52M

158.60%2.62M

19.77%2.99M

-0.97%3.67M

-70.70%1.12M

-73.32%1.01M

-Including:Current debt

-18.51%2.27M

-28.19%2.43M

200.73%2.46M

244.98%2.48M

25.94%2.79M

29.02%3.39M

-67.51%817K

-70.49%719.42K

-Including:Current capital Lease obligation

--0

-80.60%58K

-53.28%137.04K

-27.97%206K

-73.82%283K

-76.89%299K

-78.41%293.31K

Payables

139.67%8.75M

124.66%9.53M

56.12%7.8M

-23.24%3.95M

-22.27%3.65M

-20.42%4.24M

27.35%5M

35.66%5.15M

-accounts payable

100.00%20K

-10.00%9K

-18.18%9K

-13.81%9.14K

--10K

-28.57%10K

22.22%11K

-65.72%10.61K

-Total tax payable

33.33%8K

-20.00%8K

11.11%10K

-14.41%9.74K

-83.33%6K

-74.36%10K

-74.29%9K

-69.18%11.38K

-Other payable

139.96%8.72M

125.33%9.51M

56.37%7.78M

-23.28%3.93M

-22.02%3.63M

-20.00%4.22M

28.28%4.98M

37.54%5.13M

Current liabilities

47.24%12.06M

38.08%12.96M

32.52%11.25M

5.18%8.81M

-15.05%8.19M

-16.83%9.39M

-11.78%8.49M

-4.87%8.37M

Non current liabilities

-Long term debt and capital lease obligation

-65.00%1.13M

-61.99%1.22M

-60.45%1.24M

-51.28%1.23M

1,483.25%3.21M

418.09%3.21M

253.37%3.15M

117.00%2.52M

-Including:Long term debt

-64.93%1.13M

-61.91%1.22M

-59.73%1.24M

-48.60%1.23M

--3.21M

--3.2M

--3.09M

--2.38M

-Including:Long term capital lease obligation

----

--0

-97.04%6K

-98.87%7K

-93.71%56K

-88.67%131.28K

Total non current liabilities

-65.00%1.13M

-61.99%1.22M

-60.45%1.24M

-51.28%1.23M

1,483.25%3.21M

418.09%3.21M

253.37%3.15M

117.00%2.52M

Total liabilities

15.61%13.18M

12.59%14.18M

7.39%12.49M

-7.86%10.03M

15.85%11.4M

5.79%12.59M

10.68%11.63M

9.32%10.89M

Shareholders'equity

Share capital

1.76%134.46M

2.78%134.46M

5.28%134.46M

3.45%132.13M

3.70%130.82M

1.24%127.72M

-common stock

1.76%134.46M

2.78%134.46M

5.28%134.46M

3.45%132.13M

3.70%130.82M

1.24%127.72M

Retained earnings

-3.28%-150.66M

-3.80%-150.2M

-4.87%-148.81M

-5.13%-147.46M

-5.04%-145.87M

-4.45%-144.7M

-3.36%-141.91M

-3.16%-140.26M

Total stockholders'equity

-22.19%-12.25M

-18.28%-12.01M

-3.07%-10.64M

-5.84%-9.22M

-37.32%-10.03M

-17.12%-10.15M

-40.99%-10.32M

-46.92%-8.71M

Noncontrolling interests

--0

----

--0

----

Total equity

-22.19%-12.25M

-18.28%-12.01M

-3.07%-10.64M

-5.84%-9.22M

-37.32%-10.03M

-17.12%-10.15M

-40.99%-10.32M

-46.92%-8.71M

Currency Unit

MYR

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-21.35%210K	16.02%1.54M	1,315.38%1.29M	-79.20%106.11K	-79.20%106.11K	117.07%267K	317.35%1.32M	-59.91%91K	-58.13%510.06K	-58.13%510.06K
-Cash and cash equivalents	-21.35%210K	16.02%1.54M	1,315.38%1.29M	-79.20%106.11K	-79.20%106.11K	117.07%267K	317.35%1.32M	-59.91%91K	-58.13%510.06K	-58.13%510.06K
-Accounts receivable	-34.67%147K	-17.55%202K	-49.80%125K	-67.64%201.83K	-67.64%201.83K	-77.98%225K	-78.18%245K	-64.38%249K	26.22%623.71K	26.22%623.71K
-Gross accounts receivable	-6.34%931K	-2.76%986K	9.52%909K	-18.21%985.78K	-18.21%985.78K	-19.97%994K	-20.28%1.01M	-2.12%830K	87.49%1.21M	87.49%1.21M
-Bad debt provision	-1.95%-784K	-1.95%-784K	-34.94%-784K	-34.81%-783.95K	-34.81%-783.95K	-249.55%-769K	-416.11%-769K	-289.93%-581K	-291.12%-581.52K	-291.12%-581.52K
-Other receivables	11,300.00%114K	--6K	1,300.00%28K	-42.90%1.85K	-42.90%1.85K	-99.59%1K	----	-99.26%2K	-98.80%3.24K	-98.80%3.24K
Inventory	353.13%145K	-84.85%5K	-82.86%6K	-83.05%6.2K	-83.05%6.2K	-31.91%32K	-17.50%33K	-22.22%35K	-21.80%36.59K	-21.80%36.59K
Prepaid assets	-32.36%209K	44.83%294K	-5.49%224K	8.41%235.64K	8.41%235.64K	30.93%309K	-62.68%203K	-69.22%237K	-68.84%217.35K	-68.84%217.35K
Total current assets	-1.08%825K	13.19%2.04M	172.15%1.67M	-60.34%551.62K	-60.34%551.62K	-50.15%834K	-21.63%1.8M	-69.47%614K	-49.01%1.39M	-49.01%1.39M
Non current assets
Net PPE	-68.80%107K	-70.80%127K	-63.13%184K	-55.59%259.88K	-55.59%259.88K	-48.73%343K	-40.57%435K	-49.08%499K	-46.93%585.18K	-46.93%585.18K
-Gross PP&E	-4.41%975K	-2.45%995K	-0.20%1.02M	1.61%2.22M	1.61%2.22M	-68.07%1.02M	-67.69%1.02M	-67.33%1.02M	-47.10%2.18M	-47.10%2.18M
-Accumulated depreciation	-28.21%-868K	-48.38%-868K	-60.42%-831K	-22.59%-1.96M	-22.59%-1.96M	73.19%-677K	75.88%-585K	75.71%-518K	47.16%-1.6M	47.16%-1.6M
Total investment	----	----	----	--0	--0	--0	--0	--0	--0	--0
-Long-term equity investment	----	----	----	--0	--0	--0	--0	--0	--0	--0
Goodwill and other intangible assets	----	----	--0	--0	--0	0.00%200K	0.00%200K	0.00%200K	0.00%200K	0.00%200K
-Other intangible assets	----	----	----	----	----	----	----	----	0.00%200K	0.00%200K
Total non current assets	-80.29%107K	-80.00%127K	-73.68%184K	-66.90%259.88K	-66.90%259.88K	-37.51%543K	-31.87%635K	-40.76%699K	-39.72%785.18K	-39.72%785.18K
Total assets	-32.32%932K	-11.07%2.17M	41.28%1.86M	-62.71%811.5K	-62.71%811.5K	-45.83%1.38M	-24.58%2.44M	-58.85%1.31M	-46.01%2.18M	-46.01%2.18M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-24.12%2.27M	-33.72%2.43M	125.36%2.52M	158.60%2.62M	158.60%2.62M	19.77%2.99M	-0.97%3.67M	-70.70%1.12M	-73.32%1.01M	-73.32%1.01M
-Including:Current debt	-18.51%2.27M	-28.19%2.43M	200.73%2.46M	244.98%2.48M	244.98%2.48M	25.94%2.79M	29.02%3.39M	-67.51%817K	-70.49%719.42K	-70.49%719.42K
-Including:Current capital Lease obligation	--0	--0	-80.60%58K	-53.28%137.04K	-53.28%137.04K	-27.97%206K	-73.82%283K	-76.89%299K	-78.41%293.31K	-78.41%293.31K
Payables	139.67%8.75M	124.66%9.53M	56.12%7.8M	-23.24%3.95M	-23.24%3.95M	-22.27%3.65M	-20.42%4.24M	27.35%5M	35.66%5.15M	35.66%5.15M
-accounts payable	100.00%20K	-10.00%9K	-18.18%9K	-13.81%9.14K	-13.81%9.14K	--10K	-28.57%10K	22.22%11K	-65.72%10.61K	-65.72%10.61K
-Total tax payable	33.33%8K	-20.00%8K	11.11%10K	-14.41%9.74K	-14.41%9.74K	-83.33%6K	-74.36%10K	-74.29%9K	-69.18%11.38K	-69.18%11.38K
-Other payable	139.96%8.72M	125.33%9.51M	56.37%7.78M	-23.28%3.93M	-23.28%3.93M	-22.02%3.63M	-20.00%4.22M	28.28%4.98M	37.54%5.13M	37.54%5.13M
Current liabilities	47.24%12.06M	38.08%12.96M	32.52%11.25M	5.18%8.81M	5.18%8.81M	-15.05%8.19M	-16.83%9.39M	-11.78%8.49M	-4.87%8.37M	-4.87%8.37M
Non current liabilities
-Long term debt and capital lease obligation	-65.00%1.13M	-61.99%1.22M	-60.45%1.24M	-51.28%1.23M	-51.28%1.23M	1,483.25%3.21M	418.09%3.21M	253.37%3.15M	117.00%2.52M	117.00%2.52M
-Including:Long term debt	-64.93%1.13M	-61.91%1.22M	-59.73%1.24M	-48.60%1.23M	-48.60%1.23M	--3.21M	--3.2M	--3.09M	--2.38M	--2.38M
-Including:Long term capital lease obligation	----	----	--0	--0	--0	-97.04%6K	-98.87%7K	-93.71%56K	-88.67%131.28K	-88.67%131.28K
Total non current liabilities	-65.00%1.13M	-61.99%1.22M	-60.45%1.24M	-51.28%1.23M	-51.28%1.23M	1,483.25%3.21M	418.09%3.21M	253.37%3.15M	117.00%2.52M	117.00%2.52M
Total liabilities	15.61%13.18M	12.59%14.18M	7.39%12.49M	-7.86%10.03M	-7.86%10.03M	15.85%11.4M	5.79%12.59M	10.68%11.63M	9.32%10.89M	9.32%10.89M
Shareholders'equity
Share capital	1.76%134.46M	2.78%134.46M	5.28%134.46M	3.45%132.13M	3.45%132.13M	3.45%132.13M	3.70%130.82M	1.24%127.72M	1.24%127.72M	1.24%127.72M
-common stock	1.76%134.46M	2.78%134.46M	5.28%134.46M	3.45%132.13M	3.45%132.13M	3.45%132.13M	3.70%130.82M	1.24%127.72M	1.24%127.72M	1.24%127.72M
Retained earnings	-3.28%-150.66M	-3.80%-150.2M	-4.87%-148.81M	-5.13%-147.46M	-5.13%-147.46M	-5.04%-145.87M	-4.45%-144.7M	-3.36%-141.91M	-3.16%-140.26M	-3.16%-140.26M
Total stockholders'equity	-22.19%-12.25M	-18.28%-12.01M	-3.07%-10.64M	-5.84%-9.22M	-5.84%-9.22M	-37.32%-10.03M	-17.12%-10.15M	-40.99%-10.32M	-46.92%-8.71M	-46.92%-8.71M
Noncontrolling interests	--0	--0	--0	----	----	--0	--0	--0	----	----
Total equity	-22.19%-12.25M	-18.28%-12.01M	-3.07%-10.64M	-5.84%-9.22M	-5.84%-9.22M	-37.32%-10.03M	-17.12%-10.15M	-40.99%-10.32M	-46.92%-8.71M	-46.92%-8.71M
Currency Unit	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR

Heat List

Overall

No Data