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OTX Medinex

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0.200
0.0000.00%

10min DelayNot Open Oct 4 16:51 CST

26.54MMarket Cap25.00P/E (TTM)

Medinex Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

24.52%5.17M

1.44%4.5M

-34.51%4.15M

-50.47%4.43M

-4.78%6.34M

--6.34M

72.17%8.95M

26.47%6.66M

-Cash and cash equivalents

-12.78%3.17M

14.81%4.5M

-37.60%3.63M

-47.07%3.92M

14.03%5.82M

--5.82M

101.63%7.4M

36.70%5.11M

-Short-term investments

286.32%2M

----

0.35%517.71K

-66.73%516K

-66.73%515.91K

--515.91K

1.44%1.55M

1.45%1.55M

-Accounts receivable

-9.88%1.83M

15.88%1.84M

0.46%2.03M

-36.27%1.59M

4.28%2.02M

--2.02M

10.52%2.49M

-0.36%1.94M

-Gross accounts receivable

-11.66%2.21M

----

-7.85%2.5M

----

11.85%2.72M

--2.72M

----

11.63%2.43M

-Bad debt provision

19.26%-383.43K

----

31.89%-474.87K

----

-41.61%-697.25K

---697.25K

----

-111.85%-492.37K

-Other receivables

237.04%166.51K

-10.53%17K

-25.69%49.4K

26.67%19K

-66.37%66.48K

--66.48K

-71.15%15K

-45.90%197.69K

Inventory

-32.30%384.59K

-13.43%406K

17.47%568.11K

14.67%469K

-13.88%483.62K

--483.62K

-38.86%409K

-32.86%561.55K

Prepaid assets

-7.62%225.19K

-32.48%79K

-49.81%243.76K

23.16%117K

186.11%485.7K

--485.7K

171.43%95K

-8.39%169.76K

Total current assets

10.79%7.8M

3.22%6.84M

-25.05%7.04M

-44.61%6.63M

-1.35%9.39M

--9.39M

45.71%11.96M

10.80%9.52M

Non current assets

Net PPE

-13.00%821.65K

-39.60%720K

-15.79%944.47K

5.02%1.19M

-29.00%1.12M

--1.12M

-34.05%1.14M

-19.97%1.58M

-Gross PP&E

8.90%2.22M

-39.60%720K

-24.58%2.04M

5.02%1.19M

-4.11%2.7M

--2.7M

-34.05%1.14M

2.54%2.82M

-Accumulated depreciation

-27.78%-1.4M

----

30.81%-1.1M

----

-27.55%-1.58M

---1.58M

----

-59.70%-1.24M

Total investment

-41.95%2.93M

-28.22%3.76M

-12.79%5.04M

5.61%5.24M

24.53%5.78M

--5.78M

120.60%4.96M

352.39%4.64M

-Long-term equity investment

61.45%458.02K

35.61%377K

36.67%283.69K

-16.01%278K

-35.32%207.57K

--207.57K

63.86%331K

130.04%320.94K

Goodwill and other intangible assets

-7.61%8.84M

-1.07%9.49M

43.13%9.57M

36.09%9.6M

-5.81%6.69M

--6.69M

-1.37%7.05M

-1.32%7.1M

-Goodwill

-6.30%8.69M

0.50%9.27M

42.50%9.27M

34.75%9.22M

-4.95%6.51M

--6.51M

--6.84M

0.00%6.84M

-Other intangible assets

-48.12%155.07K

-39.73%226K

66.08%298.9K

80.29%375K

-28.90%179.97K

--179.97K

--208K

-27.33%253.12K

Total non current assets

-18.36%12.7M

-12.81%13.97M

14.48%15.55M

16.55%16.03M

-2.31%13.59M

--13.59M

17.59%13.75M

29.66%13.91M

Total assets

-9.28%20.5M

-8.12%20.81M

-1.68%22.59M

-11.90%22.65M

-1.92%22.98M

--22.98M

29.19%25.71M

21.27%23.43M

Liabilities

Current liabilities

-Current debt and capital lease obligation

1.32%832.43K

-19.32%739K

-9.47%821.57K

-18.14%916K

20.59%907.54K

--907.54K

124.70%1.12M

37.12%752.55K

-Including:Current debt

2.03%505.66K

1.01%501K

-0.09%495.58K

-28.63%496K

127.01%496.01K

--496.01K

6,850.00%695K

2,085.00%218.5K

-Including:Current capital Lease obligation

0.24%326.78K

-43.33%238K

-20.79%325.99K

-0.94%420K

-22.94%411.52K

--411.52K

-13.11%424K

-0.89%534.05K

Payables

-19.29%1.29M

-20.87%1.4M

13.86%1.59M

8.73%1.77M

-3.92%1.4M

--1.4M

-12.25%1.63M

-17.61%1.46M

-accounts payable

-20.66%376.45K

-17.63%1.1M

12.80%474.48K

10.62%1.33M

15.25%420.63K

--420.63K

-8.23%1.21M

-20.92%364.98K

-Total tax payable

-25.54%423.99K

-30.80%301K

-2.36%569.39K

3.33%435K

6.10%583.13K

--583.13K

-22.04%421K

-27.27%549.59K

-Other payable

-11.64%486.24K

----

38.84%550.29K

----

-26.97%396.33K

--396.33K

----

-1.59%542.67K

Current liabilities

-5.07%3.03M

-18.04%2.37M

-1.33%3.2M

-3.67%2.89M

0.12%3.24M

--3.24M

13.60%3M

-0.35%3.24M

Non current liabilities

-Long term debt and capital lease obligation

-17.50%1.25M

-42.82%1.16M

-30.95%1.52M

-58.39%2.03M

-31.38%2.2M

--2.2M

319.91%4.87M

132.64%3.2M

-Including:Long term debt

-39.40%777.66K

-32.42%1.03M

-27.86%1.28M

-64.64%1.53M

-22.38%1.78M

--1.78M

--4.32M

--2.29M

-Including:Long term capital lease obligation

102.72%473.88K

-74.60%127K

-44.10%233.77K

-9.42%500K

-54.06%418.18K

--418.18K

-52.41%552K

-33.87%910.2K

Long term provisions

-27.21%31.52K

34.38%43K

37.37%43.31K

77.78%32K

35.74%31.52K

--31.52K

-37.93%18K

-19.00%23.22K

Total non current liabilities

-19.11%1.31M

-40.03%1.26M

-28.67%1.62M

-57.50%2.1M

-30.68%2.27M

--2.27M

297.74%4.93M

123.20%3.27M

Total liabilities

-9.78%4.34M

-27.29%3.62M

-12.58%4.81M

-37.15%4.98M

-15.36%5.51M

--5.51M

104.43%7.93M

38.04%6.5M

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

-33.22%2.91M

-7.01%3.89M

-5.97%4.36M

-16.09%4.18M

14.95%4.64M

--4.64M

64.11%4.98M

145.65%4.03M

Other equity interest

----

0.00%408K

Total stockholders'equity

-8.27%16.12M

-1.70%17.1M

1.84%17.57M

-1.18%17.39M

3.57%17.25M

--17.25M

12.40%17.6M

16.77%16.66M

Noncontrolling interests

-81.44%39.53K

-67.40%89K

-4.56%212.98K

53.37%273K

-17.15%223.15K

--223.15K

-50.83%178K

-21.79%269.35K

Total equity

-9.14%16.16M

-2.72%17.19M

1.76%17.78M

-0.64%17.67M

3.24%17.48M

--17.48M

10.97%17.78M

15.86%16.93M

Currency Unit

SGD

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	24.52%5.17M	24.52%5.17M	1.44%4.5M	-34.51%4.15M	-34.51%4.15M	-50.47%4.43M	-4.78%6.34M	--6.34M	72.17%8.95M	26.47%6.66M
-Cash and cash equivalents	-12.78%3.17M	-12.78%3.17M	14.81%4.5M	-37.60%3.63M	-37.60%3.63M	-47.07%3.92M	14.03%5.82M	--5.82M	101.63%7.4M	36.70%5.11M
-Short-term investments	286.32%2M	286.32%2M	----	0.35%517.71K	0.35%517.71K	-66.73%516K	-66.73%515.91K	--515.91K	1.44%1.55M	1.45%1.55M
-Accounts receivable	-9.88%1.83M	-9.88%1.83M	15.88%1.84M	0.46%2.03M	0.46%2.03M	-36.27%1.59M	4.28%2.02M	--2.02M	10.52%2.49M	-0.36%1.94M
-Gross accounts receivable	-11.66%2.21M	-11.66%2.21M	----	-7.85%2.5M	-7.85%2.5M	----	11.85%2.72M	--2.72M	----	11.63%2.43M
-Bad debt provision	19.26%-383.43K	19.26%-383.43K	----	31.89%-474.87K	31.89%-474.87K	----	-41.61%-697.25K	---697.25K	----	-111.85%-492.37K
-Other receivables	237.04%166.51K	237.04%166.51K	-10.53%17K	-25.69%49.4K	-25.69%49.4K	26.67%19K	-66.37%66.48K	--66.48K	-71.15%15K	-45.90%197.69K
Inventory	-32.30%384.59K	-32.30%384.59K	-13.43%406K	17.47%568.11K	17.47%568.11K	14.67%469K	-13.88%483.62K	--483.62K	-38.86%409K	-32.86%561.55K
Prepaid assets	-7.62%225.19K	-7.62%225.19K	-32.48%79K	-49.81%243.76K	-49.81%243.76K	23.16%117K	186.11%485.7K	--485.7K	171.43%95K	-8.39%169.76K
Total current assets	10.79%7.8M	10.79%7.8M	3.22%6.84M	-25.05%7.04M	-25.05%7.04M	-44.61%6.63M	-1.35%9.39M	--9.39M	45.71%11.96M	10.80%9.52M
Non current assets
Net PPE	-13.00%821.65K	-13.00%821.65K	-39.60%720K	-15.79%944.47K	-15.79%944.47K	5.02%1.19M	-29.00%1.12M	--1.12M	-34.05%1.14M	-19.97%1.58M
-Gross PP&E	8.90%2.22M	8.90%2.22M	-39.60%720K	-24.58%2.04M	-24.58%2.04M	5.02%1.19M	-4.11%2.7M	--2.7M	-34.05%1.14M	2.54%2.82M
-Accumulated depreciation	-27.78%-1.4M	-27.78%-1.4M	----	30.81%-1.1M	30.81%-1.1M	----	-27.55%-1.58M	---1.58M	----	-59.70%-1.24M
Total investment	-41.95%2.93M	-41.95%2.93M	-28.22%3.76M	-12.79%5.04M	-12.79%5.04M	5.61%5.24M	24.53%5.78M	--5.78M	120.60%4.96M	352.39%4.64M
-Long-term equity investment	61.45%458.02K	61.45%458.02K	35.61%377K	36.67%283.69K	36.67%283.69K	-16.01%278K	-35.32%207.57K	--207.57K	63.86%331K	130.04%320.94K
Goodwill and other intangible assets	-7.61%8.84M	-7.61%8.84M	-1.07%9.49M	43.13%9.57M	43.13%9.57M	36.09%9.6M	-5.81%6.69M	--6.69M	-1.37%7.05M	-1.32%7.1M
-Goodwill	-6.30%8.69M	-6.30%8.69M	0.50%9.27M	42.50%9.27M	42.50%9.27M	34.75%9.22M	-4.95%6.51M	--6.51M	--6.84M	0.00%6.84M
-Other intangible assets	-48.12%155.07K	-48.12%155.07K	-39.73%226K	66.08%298.9K	66.08%298.9K	80.29%375K	-28.90%179.97K	--179.97K	--208K	-27.33%253.12K
Total non current assets	-18.36%12.7M	-18.36%12.7M	-12.81%13.97M	14.48%15.55M	14.48%15.55M	16.55%16.03M	-2.31%13.59M	--13.59M	17.59%13.75M	29.66%13.91M
Total assets	-9.28%20.5M	-9.28%20.5M	-8.12%20.81M	-1.68%22.59M	-1.68%22.59M	-11.90%22.65M	-1.92%22.98M	--22.98M	29.19%25.71M	21.27%23.43M
Liabilities
Current liabilities
-Current debt and capital lease obligation	1.32%832.43K	1.32%832.43K	-19.32%739K	-9.47%821.57K	-9.47%821.57K	-18.14%916K	20.59%907.54K	--907.54K	124.70%1.12M	37.12%752.55K
-Including:Current debt	2.03%505.66K	2.03%505.66K	1.01%501K	-0.09%495.58K	-0.09%495.58K	-28.63%496K	127.01%496.01K	--496.01K	6,850.00%695K	2,085.00%218.5K
-Including:Current capital Lease obligation	0.24%326.78K	0.24%326.78K	-43.33%238K	-20.79%325.99K	-20.79%325.99K	-0.94%420K	-22.94%411.52K	--411.52K	-13.11%424K	-0.89%534.05K
Payables	-19.29%1.29M	-19.29%1.29M	-20.87%1.4M	13.86%1.59M	13.86%1.59M	8.73%1.77M	-3.92%1.4M	--1.4M	-12.25%1.63M	-17.61%1.46M
-accounts payable	-20.66%376.45K	-20.66%376.45K	-17.63%1.1M	12.80%474.48K	12.80%474.48K	10.62%1.33M	15.25%420.63K	--420.63K	-8.23%1.21M	-20.92%364.98K
-Total tax payable	-25.54%423.99K	-25.54%423.99K	-30.80%301K	-2.36%569.39K	-2.36%569.39K	3.33%435K	6.10%583.13K	--583.13K	-22.04%421K	-27.27%549.59K
-Other payable	-11.64%486.24K	-11.64%486.24K	----	38.84%550.29K	38.84%550.29K	----	-26.97%396.33K	--396.33K	----	-1.59%542.67K
Current liabilities	-5.07%3.03M	-5.07%3.03M	-18.04%2.37M	-1.33%3.2M	-1.33%3.2M	-3.67%2.89M	0.12%3.24M	--3.24M	13.60%3M	-0.35%3.24M
Non current liabilities
-Long term debt and capital lease obligation	-17.50%1.25M	-17.50%1.25M	-42.82%1.16M	-30.95%1.52M	-30.95%1.52M	-58.39%2.03M	-31.38%2.2M	--2.2M	319.91%4.87M	132.64%3.2M
-Including:Long term debt	-39.40%777.66K	-39.40%777.66K	-32.42%1.03M	-27.86%1.28M	-27.86%1.28M	-64.64%1.53M	-22.38%1.78M	--1.78M	--4.32M	--2.29M
-Including:Long term capital lease obligation	102.72%473.88K	102.72%473.88K	-74.60%127K	-44.10%233.77K	-44.10%233.77K	-9.42%500K	-54.06%418.18K	--418.18K	-52.41%552K	-33.87%910.2K
Long term provisions	-27.21%31.52K	-27.21%31.52K	34.38%43K	37.37%43.31K	37.37%43.31K	77.78%32K	35.74%31.52K	--31.52K	-37.93%18K	-19.00%23.22K
Total non current liabilities	-19.11%1.31M	-19.11%1.31M	-40.03%1.26M	-28.67%1.62M	-28.67%1.62M	-57.50%2.1M	-30.68%2.27M	--2.27M	297.74%4.93M	123.20%3.27M
Total liabilities	-9.78%4.34M	-9.78%4.34M	-27.29%3.62M	-12.58%4.81M	-12.58%4.81M	-37.15%4.98M	-15.36%5.51M	--5.51M	104.43%7.93M	38.04%6.5M
Shareholders'equity
Share capital	0.00%14.57M	0.00%14.57M	0.00%14.57M	2.88%14.57M	2.88%14.57M	2.88%14.57M	0.00%14.16M	--14.16M	0.00%14.16M	0.00%14.16M
-common stock	0.00%14.57M	0.00%14.57M	0.00%14.57M	2.88%14.57M	2.88%14.57M	2.88%14.57M	0.00%14.16M	--14.16M	0.00%14.16M	0.00%14.16M
Retained earnings	-33.22%2.91M	-33.22%2.91M	-7.01%3.89M	-5.97%4.36M	-5.97%4.36M	-16.09%4.18M	14.95%4.64M	--4.64M	64.11%4.98M	145.65%4.03M
Other equity interest	----	----	----	----	----	----	----	----	----	0.00%408K
Total stockholders'equity	-8.27%16.12M	-8.27%16.12M	-1.70%17.1M	1.84%17.57M	1.84%17.57M	-1.18%17.39M	3.57%17.25M	--17.25M	12.40%17.6M	16.77%16.66M
Noncontrolling interests	-81.44%39.53K	-81.44%39.53K	-67.40%89K	-4.56%212.98K	-4.56%212.98K	53.37%273K	-17.15%223.15K	--223.15K	-50.83%178K	-21.79%269.35K
Total equity	-9.14%16.16M	-9.14%16.16M	-2.72%17.19M	1.76%17.78M	1.76%17.78M	-0.64%17.67M	3.24%17.48M	--17.48M	10.97%17.78M	15.86%16.93M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data