SG Stock MarketDetailed Quotes

Z4D MediLifestyle

Watchlist

0.012
0.0000.00%

10min DelayMarket Closed Oct 3 13:00 CST

1.80MMarket Cap-1333P/E (TTM)

MediLifestyle Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

-56.23%123K

-Cash and cash equivalents

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

-56.23%123K

-Accounts receivable

-17.55%202K

-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

-Gross accounts receivable

-2.76%986K

9.52%909K

-18.21%985.78K

-19.97%994K

-20.28%1.01M

-2.12%830K

87.49%1.21M

--1.24M

-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

---220K

-Other receivables

--6K

1,300.00%28K

-42.90%1.85K

-99.59%1K

----

-99.26%2K

-98.80%3.24K

-70.41%245K

Inventory

-84.85%5K

-82.86%6K

-83.05%6.2K

-31.91%32K

-17.50%33K

-22.22%35K

-21.80%36.59K

80.77%47K

Prepaid assets

44.83%294K

-5.49%224K

8.41%235.64K

30.93%309K

-62.68%203K

-69.22%237K

-68.84%217.35K

--236K

Total current assets

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

45.99%1.67M

Non current assets

Net PPE

-70.80%127K

-63.13%184K

-55.59%259.88K

-48.73%343K

-40.57%435K

-49.08%499K

-46.93%585.18K

-24.75%669K

-Gross PP&E

-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

234.45%3.19M

-Accumulated depreciation

-48.38%-868K

-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

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

-80.00%127K

-73.68%184K

-66.90%259.88K

-37.51%543K

-31.87%635K

-40.76%699K

-39.72%785.18K

-83.23%869K

Total assets

-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

-59.83%2.54M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-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

-55.04%2.5M

-Including:Current debt

-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

-58.90%2.21M

-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

64.37%286K

Payables

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

38.44%4.7M

-accounts payable

-10.00%9K

-18.18%9K

-13.81%9.14K

--10K

-28.57%10K

22.22%11K

-65.72%10.61K

--0

-Total tax payable

-20.00%8K

11.11%10K

-14.41%9.74K

-83.33%6K

-74.36%10K

-74.29%9K

-69.18%11.38K

--36K

-Other payable

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

37.83%4.66M

Current liabilities

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

7.72%9.64M

Non current liabilities

-Long term debt and capital lease obligation

-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

-43.92%203K

-Including:Long term debt

-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

-43.92%203K

Total non current liabilities

-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

-43.92%203K

Total liabilities

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

5.71%9.84M

Shareholders'equity

Share capital

2.78%134.46M

5.28%134.46M

3.45%132.13M

3.70%130.82M

1.24%127.72M

5.37%127.72M

-common stock

2.78%134.46M

5.28%134.46M

3.45%132.13M

3.70%130.82M

1.24%127.72M

5.37%127.72M

Retained earnings

-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

-11.59%-138.88M

Total stockholders'equity

-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

-144.71%-7.3M

Noncontrolling interests

--0

----

--0

----

--0

Total equity

-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

-144.71%-7.3M

Currency Unit

MYR

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-56.23%123K
-Cash and cash equivalents	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	-56.23%123K
-Accounts receivable	-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	9,190.91%1.02M
-Gross accounts receivable	-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	--1.24M
-Bad debt provision	-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	---220K
-Other receivables	--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	-70.41%245K
Inventory	-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	80.77%47K
Prepaid assets	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	--236K
Total current assets	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	45.99%1.67M
Non current assets
Net PPE	-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	-24.75%669K
-Gross PP&E	-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	234.45%3.19M
-Accumulated depreciation	-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	-3,725.76%-2.53M
Total investment	----	----	--0	--0	--0	--0	--0	--0	--0	--0
-Long-term equity investment	----	----	--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
-Other intangible assets	----	----	----	----	----	----	----	0.00%200K	0.00%200K	----
Total non current assets	-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	-83.23%869K
Total assets	-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	-59.83%2.54M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-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	-55.04%2.5M
-Including:Current debt	-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	-58.90%2.21M
-Including:Current capital Lease obligation	--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	64.37%286K
Payables	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	38.44%4.7M
-accounts payable	-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	--0
-Total tax payable	-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	--36K
-Other payable	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	37.83%4.66M
Current liabilities	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	7.72%9.64M
Non current liabilities
-Long term debt and capital lease obligation	-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	-43.92%203K
-Including:Long term debt	-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	-43.92%203K
Total non current liabilities	-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	-43.92%203K
Total liabilities	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	5.71%9.84M
Shareholders'equity
Share capital	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	5.37%127.72M
-common stock	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	5.37%127.72M
Retained earnings	-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	-11.59%-138.88M
Total stockholders'equity	-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	-144.71%-7.3M
Noncontrolling interests	--0	--0	----	----	--0	--0	--0	----	----	--0
Total equity	-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	-144.71%-7.3M
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

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