SG Stock MarketDetailed Quotes

Z4D MediLifestyle

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0.008
0.0000.00%

10min DelayMarket Closed Jul 19 16:54 CST

1.20MMarket Cap-421P/E (TTM)

MediLifestyle Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

1,315.38%1.29M

-79.20%106.11K

117.07%267K

317.35%1.32M

-59.91%91K

-58.13%510.06K

-56.23%123K

-61.15%317K

-Cash and cash equivalents

1,315.38%1.29M

-79.20%106.11K

117.07%267K

317.35%1.32M

-59.91%91K

-58.13%510.06K

-56.23%123K

-61.15%317K

-Accounts receivable

-49.80%125K

-67.64%201.83K

-77.98%225K

-78.18%245K

-64.38%249K

26.22%623.71K

9,190.91%1.02M

--1.12M

-Gross accounts receivable

9.52%909K

-18.21%985.78K

-19.97%994K

-20.28%1.01M

-2.12%830K

87.49%1.21M

--1.24M

--1.27M

-Bad debt provision

-34.94%-784K

-34.81%-783.95K

-249.55%-769K

-416.11%-769K

-289.93%-581K

-291.12%-581.52K

---220K

---149K

-Other receivables

1,300.00%28K

-42.90%1.85K

-99.59%1K

----

-99.26%2K

-98.80%3.24K

-70.41%245K

-64.04%278K

Inventory

-82.86%6K

-83.05%6.2K

-31.91%32K

-17.50%33K

-22.22%35K

-21.80%36.59K

80.77%47K

37.93%40K

Prepaid assets

-5.49%224K

8.41%235.64K

30.93%309K

-62.68%203K

-69.22%237K

-68.84%217.35K

--236K

--544K

Total current assets

172.15%1.67M

-60.34%551.62K

-50.15%834K

-21.63%1.8M

-69.47%614K

-49.01%1.39M

45.99%1.67M

-81.94%2.3M

Non current assets

Net PPE

-63.13%184K

-55.59%259.88K

-48.73%343K

-40.57%435K

-49.08%499K

-46.93%585.18K

-24.75%669K

-20.52%732K

-Gross PP&E

-0.20%1.02M

1.61%2.22M

-68.07%1.02M

-67.69%1.02M

-67.33%1.02M

-47.10%2.18M

234.45%3.19M

236.57%3.16M

-Accumulated depreciation

-60.42%-831K

-22.59%-1.96M

73.19%-677K

75.88%-585K

75.71%-518K

47.16%-1.6M

-3,725.76%-2.53M

-14,164.71%-2.43M

Total investment

----

--0

-Long-term equity investment

----

--0

Goodwill and other intangible assets

--0

0.00%200K

-95.34%200K

-Other intangible assets

----

0.00%200K

----

Total non current assets

-73.68%184K

-66.90%259.88K

-37.51%543K

-31.87%635K

-40.76%699K

-39.72%785.18K

-83.23%869K

-82.13%932K

Total assets

41.28%1.86M

-62.71%811.5K

-45.83%1.38M

-24.58%2.44M

-58.85%1.31M

-46.01%2.18M

-59.83%2.54M

-82.00%3.23M

Liabilities

Current liabilities

-Current debt and capital lease obligation

125.36%2.52M

158.60%2.62M

19.77%2.99M

-0.97%3.67M

-70.70%1.12M

-73.32%1.01M

-55.04%2.5M

-32.04%3.71M

-Including:Current debt

200.73%2.46M

244.98%2.48M

25.94%2.79M

29.02%3.39M

-67.51%817K

-70.49%719.42K

-58.90%2.21M

-50.18%2.63M

-Including:Current capital Lease obligation

-80.60%58K

-53.28%137.04K

-27.97%206K

-73.82%283K

-76.89%299K

-78.41%293.31K

64.37%286K

487.50%1.08M

Payables

56.12%7.8M

-23.24%3.95M

-22.27%3.65M

-20.42%4.24M

27.35%5M

35.66%5.15M

38.44%4.7M

99.59%5.33M

-accounts payable

-18.18%9K

-13.81%9.14K

--10K

-28.57%10K

22.22%11K

-65.72%10.61K

--0

40.00%14K

-Total tax payable

11.11%10K

-14.41%9.74K

-83.33%6K

-74.36%10K

-74.29%9K

-69.18%11.38K

--36K

--39K

-Other payable

56.37%7.78M

-23.28%3.93M

-22.02%3.63M

-20.00%4.22M

28.28%4.98M

37.54%5.13M

37.83%4.66M

98.35%5.28M

Current liabilities

32.52%11.25M

5.18%8.81M

-15.05%8.19M

-16.83%9.39M

-11.78%8.49M

-4.87%8.37M

7.72%9.64M

-32.04%11.29M

Non current liabilities

-Long term debt and capital lease obligation

-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

-43.92%203K

54.75%619K

-Including:Long term debt

-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

-43.92%203K

54.75%619K

Total non current liabilities

-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

-43.92%203K

54.75%619K

Total liabilities

7.39%12.49M

-7.86%10.03M

15.85%11.4M

5.79%12.59M

10.68%11.63M

9.32%10.89M

5.71%9.84M

-30.00%11.9M

Shareholders'equity

Share capital

5.28%134.46M

3.45%132.13M

3.70%130.82M

1.24%127.72M

5.37%127.72M

4.07%126.15M

-common stock

5.28%134.46M

3.45%132.13M

3.70%130.82M

1.24%127.72M

5.37%127.72M

4.07%126.15M

Retained earnings

-4.87%-148.81M

-5.13%-147.46M

-5.04%-145.87M

-4.45%-144.7M

-3.36%-141.91M

-3.16%-140.26M

-11.59%-138.88M

-15.05%-138.53M

Total stockholders'equity

-3.07%-10.64M

-5.84%-9.22M

-37.32%-10.03M

-17.12%-10.15M

-40.99%-10.32M

-46.92%-8.71M

-144.71%-7.3M

-1,006.90%-8.67M

Noncontrolling interests

--0

----

--0

----

--0

Total equity

-3.07%-10.64M

-5.84%-9.22M

-37.32%-10.03M

-17.12%-10.15M

-40.99%-10.32M

-46.92%-8.71M

-144.71%-7.3M

-1,006.90%-8.67M

Currency Unit

MYR

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-56.23%123K	-61.15%317K
-Cash and cash equivalents	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	-56.23%123K	-61.15%317K
-Accounts receivable	-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	9,190.91%1.02M	--1.12M
-Gross accounts receivable	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	--1.24M	--1.27M
-Bad debt provision	-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	---220K	---149K
-Other receivables	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	-70.41%245K	-64.04%278K
Inventory	-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	80.77%47K	37.93%40K
Prepaid assets	-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	--236K	--544K
Total current assets	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	45.99%1.67M	-81.94%2.3M
Non current assets
Net PPE	-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	-24.75%669K	-20.52%732K
-Gross PP&E	-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	234.45%3.19M	236.57%3.16M
-Accumulated depreciation	-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	-3,725.76%-2.53M	-14,164.71%-2.43M
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	--0	--0	0.00%200K	0.00%200K	0.00%200K	0.00%200K	0.00%200K	-95.34%200K	-95.34%200K
-Other intangible assets	----	----	----	----	----	----	0.00%200K	0.00%200K	----	----
Total non current assets	-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	-83.23%869K	-82.13%932K
Total assets	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	-59.83%2.54M	-82.00%3.23M
Liabilities
Current liabilities
-Current debt and capital lease obligation	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	-55.04%2.5M	-32.04%3.71M
-Including:Current debt	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	-58.90%2.21M	-50.18%2.63M
-Including:Current capital Lease obligation	-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	64.37%286K	487.50%1.08M
Payables	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	38.44%4.7M	99.59%5.33M
-accounts payable	-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	--0	40.00%14K
-Total tax payable	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	--36K	--39K
-Other payable	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	37.83%4.66M	98.35%5.28M
Current liabilities	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	7.72%9.64M	-32.04%11.29M
Non current liabilities
-Long term debt and capital lease obligation	-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	-43.92%203K	54.75%619K
-Including:Long term debt	-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	-43.92%203K	54.75%619K
Total non current liabilities	-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	-43.92%203K	54.75%619K
Total liabilities	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	5.71%9.84M	-30.00%11.9M
Shareholders'equity
Share capital	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	5.37%127.72M	4.07%126.15M
-common stock	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	5.37%127.72M	4.07%126.15M
Retained earnings	-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	-11.59%-138.88M	-15.05%-138.53M
Total stockholders'equity	-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	-144.71%-7.3M	-1,006.90%-8.67M
Noncontrolling interests	--0	----	----	--0	--0	--0	----	----	--0	--0
Total equity	-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	-144.71%-7.3M	-1,006.90%-8.67M
Currency Unit	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall