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Medi Lifestyle Limited (SG:Z4D)
SGX:Z4D
Singapore Market

Medi Lifestyle Limited (Z4D) Financial Statements

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Medi Lifestyle Limited Financial Overview

Medi Lifestyle Limited's market cap is currently ―. The company's EPS TTM is S$-0.023; its P/E ratio is -0.47; Medi Lifestyle Limited is scheduled to report earnings on August 14, 2024, and the estimated EPS forecast is S$―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 20Jun 20Mar 20Dec 19Sep 19
Income Statement-
Total RevenueRM 195.00KRM 2.85MRM 314.00KRM 9.77MRM 0.00
Gross ProfitRM 81.00KRM 2.37MRM 125.00KRM 4.46MRM 0.00
EBITRM -2.21MRM -415.00KRM -3.47MRM -8.69MRM -419.00K
EBITDARM -672.00KRM 1.14MRM -1.93MRM -8.06MRM -214.00K
Net Income Common StockholdersRM -2.06MRM -657.00KRM -3.70MRM -5.49MRM 10.14M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsRM 1.20MRM 2.98MRM 4.19MRM 2.99MRM 2.19M
Total AssetsRM 27.70MRM 30.67MRM 30.76MRM 30.33MRM 20.92M
Total DebtRM 8.91MRM 12.91MRM 14.23MRM 15.41MRM 2.83M
Net DebtRM 7.72MRM 9.93MRM 10.04MRM 12.42MRM 634.00K
Total LiabilitiesRM 18.88MRM 19.88MRM 19.72MRM 26.91MRM 18.26M
Stockholders EquityRM 8.85MRM 10.82MRM 11.07MRM 3.45MRM 2.72M
Cash Flow-
Free Cash FlowRM -1.14MRM 380.00KRM -8.57MRM 438.94KRM -2.62M
Operating Cash FlowRM -1.04MRM 431.00KRM -8.50MRM 446.19KRM -2.62M
Investing Cash FlowRM -94.00KRM -51.00KRM -68.00KRM 212.14KRM -7.00K
Financing Cash FlowRM 119.00KRM -1.61MRM 10.04MRM 327.27KRM -71.00K
Currency in MYR

Medi Lifestyle Limited Earnings and Revenue History

Medi Lifestyle Limited Debt to Assets

Medi Lifestyle Limited Cash Flow

Medi Lifestyle Limited Forecast EPS vs Actual EPS

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