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ME1DE Melodiol Global Health Ltd

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  • 0.021
  • 0.0000.00%
20min DelayNot Open Jun 12 15:46 AET
3.71MMarket Cap-1P/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, 2023
(Q4)Dec 30, 2023
(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
-50.14%692K
-50.14%692K
-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
-50.14%692K
-50.14%692K
-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
16.11%2.98M
16.11%2.98M
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
23.47%2.39M
23.47%2.39M
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
75.41%1.18M
75.41%1.18M
-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
-1,165.96%-595K
-1,165.96%-595K
---47K
---47K
----
----
----
----
----
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Inventory
-74.69%1.46M
-74.69%1.46M
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
-81.78%391K
-81.78%391K
--2.15M
--2.15M
----
----
----
----
----
----
Total current assets
-53.50%5.52M
-53.50%5.52M
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
-3.24%9.66M
-3.24%9.66M
-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
5.94%13.07M
5.94%13.07M
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
-44.71%-3.42M
-44.71%-3.42M
-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
-77.32%3.6M
-77.32%3.6M
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
-Goodwill
--3.46M
--3.46M
----
----
----
----
----
----
----
----
-Other intangible assets
-99.16%133K
-99.16%133K
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
-4.20%274K
-4.20%274K
-32.42%286K
-32.42%286K
--423.19K
--423.19K
----
----
----
----
Total non current assets
-48.21%13.52M
-48.21%13.52M
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
-49.86%19.04M
-49.86%19.04M
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
43.34%9.56M
43.34%9.56M
--6.67M
--6.67M
----
----
0.88%3.26M
0.88%3.26M
--3.23M
--3.23M
-Current debt
41.10%9.41M
41.10%9.41M
--6.67M
--6.67M
----
----
0.88%3.26M
0.88%3.26M
--3.23M
--3.23M
-Current capital lease obligation
--149K
--149K
----
----
----
----
----
----
----
----
Payables
50.13%12.97M
50.13%12.97M
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
122.10%8.96M
122.10%8.96M
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
-12.94%4.01M
-12.94%4.01M
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
--482K
--482K
----
----
----
----
----
----
--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
46.72%23.02M
46.72%23.02M
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
Long term debt and capital lease obligation
--84K
--84K
----
----
----
----
----
----
----
----
-Long term capital lease obligation
--84K
--84K
----
----
----
----
----
----
----
----
Total non current liabilities
--84K
--84K
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
47.26%23.1M
47.26%23.1M
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
17.20%150.47M
17.20%150.47M
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
17.20%150.47M
17.20%150.47M
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
-34.17%-169.86M
-34.17%-169.86M
-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
-25.25%15.33M
-25.25%15.33M
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
-118.20%-4.06M
-118.20%-4.06M
-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
-118.20%-4.06M
-118.20%-4.06M
-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
US-GAAP
US-GAAP
(FY)Dec 30, 2023(Q4)Dec 30, 2023(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 -50.14%692K-50.14%692K-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 -50.14%692K-50.14%692K-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 16.11%2.98M16.11%2.98M132.62%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 23.47%2.39M23.47%2.39M374.93%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 75.41%1.18M75.41%1.18M-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 -1,165.96%-595K-1,165.96%-595K---47K---47K------------------------
Inventory -74.69%1.46M-74.69%1.46M211.20%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 -81.78%391K-81.78%391K--2.15M--2.15M------------------------
Total current assets -53.50%5.52M-53.50%5.52M17.05%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 -3.24%9.66M-3.24%9.66M-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 5.94%13.07M5.94%13.07M1.69%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 -44.71%-3.42M-44.71%-3.42M-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 -77.32%3.6M-77.32%3.6M90.61%15.85M90.61%15.85M551.19%8.31M551.19%8.31M-71.49%1.28M-71.49%1.28M--4.48M--4.48M
-Goodwill --3.46M--3.46M--------------------------------
-Other intangible assets -99.16%133K-99.16%133K90.61%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 -4.20%274K-4.20%274K-32.42%286K-32.42%286K--423.19K--423.19K----------------
Total non current assets -48.21%13.52M-48.21%13.52M36.19%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 -49.86%19.04M-49.86%19.04M29.57%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 43.34%9.56M43.34%9.56M--6.67M--6.67M--------0.88%3.26M0.88%3.26M--3.23M--3.23M
-Current debt 41.10%9.41M41.10%9.41M--6.67M--6.67M--------0.88%3.26M0.88%3.26M--3.23M--3.23M
-Current capital lease obligation --149K--149K--------------------------------
Payables 50.13%12.97M50.13%12.97M487.43%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 122.10%8.96M122.10%8.96M1,333.30%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 -12.94%4.01M-12.94%4.01M287.20%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 --482K--482K--------------------------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 46.72%23.02M46.72%23.02M908.55%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
Long term debt and capital lease obligation --84K--84K--------------------------------
-Long term capital lease obligation --84K--84K--------------------------------
Total non current liabilities --84K--84K--0--0--0--0--0--0--0--0
Total liabilities 47.26%23.1M47.26%23.1M908.55%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 17.20%150.47M17.20%150.47M16.76%128.38M16.76%128.38M53.15%109.95M53.15%109.95M54.30%71.79M54.30%71.79M--46.53M--46.53M
-common stock 17.20%150.47M17.20%150.47M16.76%128.38M16.76%128.38M53.15%109.95M53.15%109.95M54.30%71.79M54.30%71.79M--46.53M--46.53M
Retained earnings -34.17%-169.86M-34.17%-169.86M-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 -25.25%15.33M-25.25%15.33M62.37%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 -118.20%-4.06M-118.20%-4.06M-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 -118.20%-4.06M-118.20%-4.06M-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-GAAPUS-GAAPUS-GAAP

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