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Company Overview More
Medtecs International Corp Ltd is an investment holding company. The company along with its subsidiaries is a manufacturer of medical consumables and provides healthcare products and services. It operates in three segments The Manufacturing segment produces and sub-contracts medical consumables, including patients apparels, disposable surgical masks, boot covers and surgical gowns, adult diapers, underpads, crochet blankets, bed linens and medical bandages. The Hospital services segment provides laundry and leasing services. The Distribution segment is involved in the marketing of Medtecs-branded medical consumables to hospitals, pharmacies, and other end users. It generates the highest revenue from the Manufacturing segment.
Country: Philippines
546 Medtecs Intl
0.186+0.001+0.54%
YOY
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(Q2)2021/06/30(FY)2020/12/31(Q4)2020/12/31(Q2)2020/06/30
Assets
Current assets
Cash, cash equivalents and short term investments
144.7% 62.74M 991.74% 87.34M 991.74% 87.34M 258% 25.64M
-Cash and cash equivalents
195.11% 61.12M 2576.25% 82.16M 2576.25% 82.16M 1041.68% 20.71M
-Including:Cash
195.11% 61.12M 2576.25% 82.16M 2576.25% 82.16M -- 20.71M
-Short-term investments
-67.08% 1.62M 5.03% 5.18M 5.03% 5.18M -7.82% 4.93M
Receivables
2.85% 47.61M 214.5% 50.14M 214.5% 50.14M 211.23% 46.29M
-Accounts receivable
2.85% 47.61M 269.51% 49.31M 269.51% 49.31M 211.23% 46.29M
-Gross accounts receivable
-- -- 264.9% 49.53M 264.9% 49.53M -- --
-Bad debt provision
-- -- 3.93% -220K 3.93% -220K -- --
-Other receivables
-- -- -67.85% 836K -67.85% 836K -- --
Inventory
32.51% 49.94M 41.84% 53.68M 41.84% 53.68M 11.62% 37.69M
Prepaid assets
-- -- -6.19% 12.42M -6.19% 12.42M -- --
Tax assets-Current
-- -- 838.26% 2.48M 838.26% 2.48M -- --
Other current assets
-34.44% 10.45M -- -- -- -- -11.07% 15.95M
Total current assets
35.98% 170.75M 173.68% 206.06M 173.68% 206.06M 70.3% 125.56M
Non current assets
Net PPE
3.84% 32.7M 2.38% 31.43M 2.38% 31.43M 41.02% 31.49M
-Gross PP&E
3.84% 32.7M 7.78% 84.83M 7.78% 84.83M -- 31.49M
-Accumulated depreciation
-- -- -11.24% -53.4M -11.24% -53.4M -- --
Investment properties
-3.84% 2.78M -3.76% 2.84M -3.76% 2.84M -3.69% 2.89M
Prepaid assets-Non current
-- -- -36.97% 4.01M -36.97% 4.01M -- --
Total investment
-- 0 -- 0 -- 0 -- 0
-Long-term equity investment
-- 0 -- 0 -- 0 -- 0
Goodwill and other intangible assets
0% 709K 0% 709K 0% 709K 0% 709K
-Goodwill
0% 709K 0% 709K 0% 709K 0% 709K
Deferred tax assets-Non current
94.12% 33K 57.14% 33K 57.14% 33K 70% 17K
Other non current assets
-61.91% 2.81M 6.53% 604K 6.53% 604K -44.06% 7.37M
Total non current assets
-8.12% 39.03M -4.08% 39.63M -4.08% 39.63M 8.28% 42.48M
Total assets
24.84% 209.77M 110.7% 245.69M 110.7% 245.69M 48.77% 168.04M
Liabilities
Current liabilities
Financial liabilities
-70.23% 11.71M -10.52% 33.24M -10.52% 33.24M 16.64% 39.32M
-Current debt and capital lease obligation
-70.23% 11.71M -10.52% 33.24M -10.52% 33.24M 16.64% 39.32M
-Including:Current debt
-70.23% 11.71M -10.4% 32.85M -10.4% 32.85M 16.64% 39.32M
-Including:Current capital Lease obligation
-- -- -19.58% 386K -19.58% 386K -- --
Payables
-68.4% 6.29M 330.91% 10.85M 330.91% 10.85M 166.58% 19.92M
-accounts payable
-81.24% 3.14M 533.23% 6M 533.23% 6M 177.64% 16.71M
-Total tax payable
-1.47% 3.16M 208.33% 2.78M 208.33% 2.78M 120.73% 3.21M
-Other payable
-- -- 209.12% 2.07M 209.12% 2.07M -- --
Accrued and deferred income
-- -- 9.26% 1.9M 9.26% 1.9M -- --
Current liabilities
-69.62% 18M 11.07% 45.99M 11.07% 45.99M 43.84% 59.24M
Non current liabilities
Non-current financial liabilities
-38.96% 3.16M -62.18% 3.39M -62.18% 3.39M -6.5% 5.18M
-Long term debt and capital lease obligation
-38.96% 3.16M -62.18% 3.39M -62.18% 3.39M -6.5% 5.18M
-Including:Long term debt
-- 0 -96.12% 228K -96.12% 228K -65.38% 1.92M
-Including:Long term capital lease obligation
-3.07% 3.16M 2.43% 3.16M 2.43% 3.16M -- 3.26M
Long-term pension and other post-retirement benefit plans
-- -- 31.72% 1.22M 31.72% 1.22M -- --
Non current deferred liabilities
-28.64% 147K -15.02% 181K -15.02% 181K -8.44% 206K
Other non current liabilities
27.14% 1.28M -18.34% 423K -18.34% 423K -53.73% 1.01M
Total non current liabilities
-28.22% 4.59M -50.89% 5.21M -50.89% 5.21M -19.49% 6.39M
Total liabilities
-65.58% 22.59M -1.57% 51.2M -1.57% 51.2M 33.61% 65.63M
Shareholders'equity
Share capital
0% 27.47M 0% 27.47M 0% 27.47M -- 27.47M
-common stock
0% 27.47M 0% 27.47M 0% 27.47M -- 27.47M
Paid-in capital
0% 4.72M 0% 4.72M 0% 4.72M -85.33% 4.72M
Other equity interest
-2300% -132K -- -- -- -- -97.75% 6K
Other reserves
126.59% 156.77M 413.97% 161.27M 413.97% 161.27M 49675.54% 69.19M
Total stockholders'equity
84.17% 186.72M 204.33% 193.47M 204.33% 193.47M 61.4% 101.39M
Noncontrolling interests
-54.64% 464K 0.49% 1.03M 0.49% 1.03M 0.59% 1.02M
Total equity
82.78% 187.19M 201.11% 194.49M 201.11% 194.49M 60.43% 102.41M
Currency Unit
USDUSDUSDUSD

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%