Medipower (Overseas) Public Co. Limited (MDPR.TA)
ILA 649.7
(0.92%)
ILA 649.7
(0.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 416.57 Million | 420.69 Million | 403.01 Million | 265.25 Million | 218.59 Million | 192.23 Million |
| Total Current Assets | 5.32 Million | 7.04 Million | 4.09 Million | 12.45 Million | 25.69 Million | 6.85 Million |
| Cash And Short Term Investments | 5.32 Million | 7.04 Million | 4.09 Million | 12.45 Million | 25.69 Million | 6.85 Million |
| Cash and Cash Equivalents | 5.32 Million | 7.04 Million | 4.09 Million | 12.45 Million | 25.69 Million | 6.85 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 411.24 Million | 377.62 Million | 356.34 Million | 241.16 Million | 175.7 Million | 176.09 Million |
| Net PPE | 384.44 Million | 377.62 Million | 356.34 Million | 241.16 Million | 175.7 Million | 176.09 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 26.79 Million | -377.62 Million | -356.34 Million | -241.16 Million | -175.7 Million | -176.09 Million |
| Other Assets | - | 36.03 Million | 42.57 Million | 11.62 Million | 17.18 Million | 9.29 Million |
| Total Liabilities | 275.2 Million | 288.49 Million | 291.79 Million | 184.32 Million | 140.41 Million | 116.83 Million |
| Total Current Liabilities | 1.83 Million | 2.71 Million | 2.11 Million | 1.61 Million | 1.64 Million | 1.03 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - |
| Total Non Current Liabilities | 273.37 Million | 251.21 Million | 244.95 Million | 164.12 Million | 124.9 Million | 101.94 Million |
| Long-Term Debt | 236.27 Million | 251.21 Million | 244.95 Million | 164.12 Million | 124.9 Million | 101.94 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 37.1 Million | -251.21 Million | -244.95 Million | -164.12 Million | -124.9 Million | -101.94 Million |
| Other Liabilities | - | 34.55 Million | 44.73 Million | 18.59 Million | 13.86 Million | 13.85 Million |
| Total Equity | 141.36 Million | 132.2 Million | 111.22 Million | 80.92 Million | 78.17 Million | 75.39 Million |
| Stock Holders Equity | 123.59 Million | 114.21 Million | 95.66 Million | 75.32 Million | 72.61 Million | 69.69 Million |
| Common Stock | 5.11 Million | 5.11 Million | 4.46 Million | 3.82 Million | 3.82 Million | 3.82 Million |
| Retained Earnings | 45.06 Million | 37.06 Million | 35.72 Million | 26.53 Million | 24 Million | 21.36 Million |
| Accumulated other comprehensive income | 4.32 Million | 3.14 Million | -481.99 Thousand | -453.99 Thousand | -631.99 Thousand | -921.99 Thousand |
| Common Stock Equity | 123.59 Million | 114.21 Million | 95.66 Million | 75.32 Million | 72.61 Million | 69.69 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 236.27 Million | 251.21 Million | 244.95 Million | 164.12 Million | 124.9 Million | 101.94 Million |
| Net Debt | 230.94 Million | 244.17 Million | 240.85 Million | 151.66 Million | 99.2 Million | 95.09 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 417.18 Million | 416.57 Million | 416.57 Million | 421.71 Million | 420.49 Million | 419.07 Million |
| Total Current Assets | 6.3 Million | 5.32 Million | 5.32 Million | 6.37 Million | 7.28 Million | 7.76 Million |
| Cash And Short Term Investments | 6.3 Million | 5.32 Million | 5.32 Million | 6.37 Million | 7.28 Million | 7.76 Million |
| Cash and Cash Equivalents | 6.3 Million | 5.32 Million | 5.32 Million | 6.37 Million | 7.28 Million | 7.76 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 410.88 Million | 411.24 Million | 411.24 Million | 386.06 Million | 385.3 Million | 379.71 Million |
| Net PPE | 383.76 Million | 384.44 Million | 384.44 Million | 386.06 Million | 385.3 Million | 379.71 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 27.11 Million | 26.79 Million | 26.79 Million | -386.06 Million | -385.3 Million | -379.71 Million |
| Other Assets | - | - | - | 29.26 Million | 27.9 Million | 31.59 Million |
| Total Liabilities | 234.46 Million | 275.2 Million | 275.2 Million | 247.07 Million | 250.94 Million | 253.04 Million |
| Total Current Liabilities | - | 1.83 Million | 1.83 Million | - | - | - |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - |
| Total Non Current Liabilities | 234.46 Million | 273.37 Million | 273.37 Million | 247.07 Million | 250.94 Million | 253.04 Million |
| Long-Term Debt | 234.46 Million | 236.27 Million | 236.27 Million | 247.07 Million | 250.94 Million | 253.04 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 37.1 Million | 37.1 Million | -247.07 Million | -250.94 Million | -253.04 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 143.98 Million | 141.36 Million | 141.36 Million | 140.25 Million | 137.88 Million | 134.86 Million |
| Stock Holders Equity | 126.11 Million | 123.59 Million | 123.59 Million | 121.71 Million | 119.43 Million | 116.54 Million |
| Common Stock | 5.11 Million | 5.11 Million | 5.11 Million | 5.11 Million | 5.11 Million | 5.11 Million |
| Retained Earnings | 47.54 Million | 45.06 Million | 45.06 Million | 44.44 Million | 42.19 Million | 39.34 Million |
| Accumulated other comprehensive income | 4.31 Million | 4.32 Million | 4.32 Million | 3.11 Million | 3.14 Million | 3.14 Million |
| Common Stock Equity | 126.11 Million | 123.59 Million | 123.59 Million | 121.71 Million | 119.43 Million | 116.54 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 234.46 Million | 236.27 Million | 236.27 Million | 247.07 Million | 250.94 Million | 253.04 Million |
| Net Debt | 228.15 Million | 230.94 Million | 230.94 Million | 240.69 Million | 243.65 Million | 245.28 Million |
DIANATEA
ZDGGF
300298
SABTNL
183490
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