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Medi Lifestyle Limited (Z4D) Financial Statements

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Medi Lifestyle Limited Financial Overview

Medi Lifestyle Limited's market cap is currently S$49.96M. The company's EPS TTM is S$-0.0148; its P/E ratio is -14.45; Medi Lifestyle Limited is scheduled to report earnings on August 11, 2026, and the estimated EPS forecast is S$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	RM 4.42M	RM 1.84M	RM 1.94M	RM 2.40M	RM 1.40M
Gross Profit	RM -54.02K	RM -211.71K	RM 154.33K	RM 92.91K	RM 491.58K
Operating Income	RM -3.75M	RM -5.08M	RM -6.80M	RM -5.80M	RM -12.88M
EBITDA	RM -3.71M	RM -4.69M	RM -6.18M	RM -3.49M	RM -9.15M
Net Income	RM -3.86M	RM -5.34M	RM -7.19M	RM -4.30M	RM -23.72M
Balance Sheet
Cash & Short-Term Investments	RM 261.30K	RM 1.07M	RM 106.11K	RM 510.06K	RM 1.22M
Total Assets	RM 845.76K	RM 1.86M	RM 811.50K	RM 2.18M	RM 4.03M
Total Debt	RM 1.20M	RM 1.57M	RM 3.84M	RM 3.53M	RM 4.96M
Net Debt	RM 935.69K	RM 500.78K	RM 3.74M	RM 3.02M	RM 3.74M
Total Liabilities	RM 6.33M	RM 3.45M	RM 10.03M	RM 10.89M	RM 9.96M
Stockholders' Equity	RM -5.48M	RM -1.59M	RM -9.22M	RM -8.71M	RM -5.93M
Cash Flow
Free Cash Flow	RM -3.98M	RM -6.54M	RM -6.83M	RM -2.31M	RM -4.31M
Operating Cash Flow	RM -3.98M	RM -6.54M	RM -6.81M	RM -2.12M	RM -4.11M
Investing Cash Flow	RM -3.85K	RM 0.00	RM -24.83K	RM -191.16K	RM -197.61K
Financing Cash Flow	RM 3.18M	RM 7.54M	RM 6.38M	RM 1.44M	RM 5.02M

Currency in MYR

Medi Lifestyle Limited Earnings and Revenue History

Income Statement >

Medi Lifestyle Limited Debt to Assets

Balance Sheet >

Medi Lifestyle Limited Cash Flow

Cash Flow >

Medi Lifestyle Limited Forecast EPS vs Actual EPS

Earnings >