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Modern Healthcare Technology Holdings Ltd (M3L.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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0.0070-0.0005 (-6.67%)
At close: 11:41AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
171,910
122,039
228,865
Other Short Term Investments
5,620
5,494
5,476
Total Cash
177,530
127,533
234,341
Net Receivables
117,154
4,763
14,394
Inventory
7,819
7,833
9,553
Total Current Assets
381,887
359,716
479,305
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
666,364
610,936
512,702
Accumulated Depreciation
-537,538
-460,282
-378,516
Net property, plant and equipment
128,826
150,654
134,186
Goodwill
0
0
0
Total non-current assets
179,462
211,247
189,737
Total Assets
561,349
570,963
669,042
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
1,323
263
525
Total Current Liabilities
342,502
338,557
331,299
Non-current liabilities
Deferred taxes liabilities
634
626
574
Total non-current liabilities
14,967
9,197
44,851
Total Liabilities
357,469
347,754
376,150
Stockholders' Equity
Common Stock
90,448
90,448
90,448
Retained Earnings
147,181
167,788
236,596
Total stockholders' equity
199,770
219,580
289,367
Total liabilities and stockholders' equity
561,349
570,963
669,042