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Medinex (OTX)

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  • 0.240
  • +0.010+4.35%
10min DelayMarket Closed Jan 16 16:29 CST
31.65MMarket Cap9.23P/E (TTM)

OTX Medinex

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q2)Sep 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
0.70%4.87M
7.47%5.56M
7.47%5.56M
7.47%4.83M
24.52%5.17M
24.52%5.17M
1.44%4.5M
-34.51%4.15M
-34.51%4.15M
-50.47%4.43M
-Cash and cash equivalents
4.10%2.87M
9.67%3.48M
9.67%3.48M
-38.76%2.75M
-12.78%3.17M
-12.78%3.17M
14.81%4.5M
-37.60%3.63M
-37.60%3.63M
-47.07%3.92M
-Short-term investments
-3.80%2M
3.97%2.08M
3.97%2.08M
--2.08M
286.32%2M
286.32%2M
----
0.35%517.71K
0.35%517.71K
-66.73%516K
-Accounts receivable
14.22%2.06M
9.88%2.01M
9.88%2.01M
-1.74%1.81M
-9.88%1.83M
-9.88%1.83M
15.88%1.84M
0.46%2.03M
0.46%2.03M
-36.27%1.59M
-Gross accounts receivable
----
6.83%2.36M
6.83%2.36M
----
-11.66%2.21M
-11.66%2.21M
----
-7.85%2.5M
-7.85%2.5M
----
-Bad debt provision
----
7.71%-353.85K
7.71%-353.85K
----
19.26%-383.43K
19.26%-383.43K
----
31.89%-474.87K
31.89%-474.87K
----
-Other receivables
-8.33%22K
-17.63%137.15K
-17.63%137.15K
41.18%24K
237.04%166.51K
237.04%166.51K
-10.53%17K
-25.69%49.4K
-25.69%49.4K
26.67%19K
Inventory
-12.97%349K
-5.14%364.83K
-5.14%364.83K
-1.23%401K
-32.30%384.59K
-32.30%384.59K
-13.43%406K
17.47%568.11K
17.47%568.11K
14.67%469K
Prepaid assets
-37.39%72K
-8.62%205.77K
-8.62%205.77K
45.57%115K
-7.62%225.19K
-7.62%225.19K
-32.48%79K
-49.81%243.76K
-49.81%243.76K
23.16%117K
Total current assets
2.70%7.37M
6.55%8.31M
6.55%8.31M
5.00%7.18M
10.79%7.8M
10.79%7.8M
3.22%6.84M
-25.05%7.04M
-25.05%7.04M
-44.61%6.63M
Non current assets
Net PPE
-29.93%646K
4.48%858.47K
4.48%858.47K
28.06%922K
-13.00%821.65K
-13.00%821.65K
-39.60%720K
-15.79%944.47K
-15.79%944.47K
5.02%1.19M
-Gross PP&E
-29.93%646K
13.81%2.6M
13.81%2.6M
28.06%922K
12.07%2.29M
12.07%2.29M
-39.60%720K
-24.58%2.04M
-24.58%2.04M
5.02%1.19M
-Accumulated depreciation
----
-19.04%-1.74M
-19.04%-1.74M
----
-33.69%-1.46M
-33.69%-1.46M
----
30.81%-1.1M
30.81%-1.1M
----
Total investment
25.35%3.86M
0.71%2.95M
0.71%2.95M
-18.14%3.08M
-41.95%2.93M
-41.95%2.93M
-28.22%3.76M
-12.79%5.04M
-12.79%5.04M
5.61%5.24M
-Long-term equity investment
-10.32%530K
1.29%463.92K
1.29%463.92K
56.76%591K
61.45%458.02K
61.45%458.02K
35.61%377K
36.67%283.69K
36.67%283.69K
-16.01%278K
Goodwill and other intangible assets
-3.83%8.47M
-3.81%8.5M
-3.81%8.5M
-7.28%8.8M
-7.61%8.84M
-7.61%8.84M
-1.07%9.49M
43.13%9.57M
43.13%9.57M
36.09%9.6M
-Goodwill
-2.96%8.43M
-3.00%8.43M
-3.00%8.43M
-6.32%8.68M
-6.30%8.69M
-6.30%8.69M
0.50%9.27M
42.50%9.27M
42.50%9.27M
34.75%9.22M
-Other intangible assets
-66.12%41K
-49.20%78.77K
-49.20%78.77K
-46.46%121K
-48.12%155.07K
-48.12%155.07K
-39.73%226K
66.08%298.9K
66.08%298.9K
80.29%375K
Total non current assets
0.83%13.02M
-2.51%12.38M
-2.51%12.38M
-7.60%12.91M
-18.36%12.7M
-18.36%12.7M
-12.81%13.97M
14.48%15.55M
14.48%15.55M
16.55%16.03M
Total assets
1.50%20.39M
0.94%20.69M
0.94%20.69M
-3.46%20.09M
-9.28%20.5M
-9.28%20.5M
-8.12%20.81M
-1.68%22.59M
-1.68%22.59M
-11.90%22.65M
Liabilities
Current liabilities
-Current debt and capital lease obligation
10.54%923K
13.80%947.32K
13.80%947.32K
12.99%835K
1.32%832.43K
1.32%832.43K
-19.32%739K
-9.47%821.57K
-9.47%821.57K
-18.14%916K
-Including:Current debt
1.96%521K
2.02%515.86K
2.02%515.86K
2.00%511K
2.03%505.66K
2.03%505.66K
1.01%501K
-0.09%495.58K
-0.09%495.58K
-28.63%496K
-Including:Current capital Lease obligation
24.07%402K
32.03%431.46K
32.03%431.46K
36.13%324K
0.24%326.78K
0.24%326.78K
-43.33%238K
-20.79%325.99K
-20.79%325.99K
-0.94%420K
Payables
-5.04%1.41M
5.09%1.35M
5.09%1.35M
6.36%1.49M
-19.29%1.29M
-19.29%1.29M
-20.87%1.4M
13.86%1.59M
13.86%1.59M
8.73%1.77M
-accounts payable
-16.95%1.07M
-16.11%315.82K
-16.11%315.82K
17.67%1.29M
-20.66%376.45K
-20.66%376.45K
-17.63%1.1M
12.80%474.48K
12.80%474.48K
10.62%1.33M
-Total tax payable
73.47%340K
9.10%462.56K
9.10%462.56K
-34.88%196K
-25.54%423.99K
-25.54%423.99K
-30.80%301K
-2.36%569.39K
-2.36%569.39K
3.33%435K
-Other payable
----
18.00%573.75K
18.00%573.75K
----
-11.64%486.24K
-11.64%486.24K
----
38.84%550.29K
38.84%550.29K
----
Current liabilities
3.20%2.55M
5.63%3.21M
5.63%3.21M
4.44%2.47M
-5.07%3.03M
-5.07%3.03M
-18.04%2.37M
-1.33%3.2M
-1.33%3.2M
-3.67%2.89M
Non current liabilities
-Long term debt and capital lease obligation
-75.42%278K
-42.26%722.63K
-42.26%722.63K
-2.42%1.13M
-17.50%1.25M
-17.50%1.25M
-42.82%1.16M
-30.95%1.52M
-30.95%1.52M
-58.39%2.03M
-Including:Long term debt
--0
-66.34%261.8K
-66.34%261.8K
-49.52%521K
-39.40%777.66K
-39.40%777.66K
-32.42%1.03M
-27.86%1.28M
-27.86%1.28M
-64.64%1.53M
-Including:Long term capital lease obligation
-54.43%278K
-2.75%460.83K
-2.75%460.83K
380.31%610K
102.72%473.88K
102.72%473.88K
-74.60%127K
-44.10%233.77K
-44.10%233.77K
-9.42%500K
Long term provisions
-3.13%31K
0.00%31.52K
0.00%31.52K
-25.58%32K
-27.21%31.52K
-27.21%31.52K
34.38%43K
37.37%43.31K
37.37%43.31K
77.78%32K
Total non current liabilities
-73.63%313K
-42.02%757.83K
-42.02%757.83K
-5.57%1.19M
-19.11%1.31M
-19.11%1.31M
-40.03%1.26M
-28.67%1.62M
-28.67%1.62M
-57.50%2.1M
Total liabilities
-21.73%2.86M
-8.72%3.96M
-8.72%3.96M
0.97%3.66M
-9.78%4.34M
-9.78%4.34M
-27.29%3.62M
-12.58%4.81M
-12.58%4.81M
-37.15%4.98M
Shareholders'equity
Share capital
0.00%14.57M
0.00%14.57M
0.00%14.57M
0.00%14.57M
0.00%14.57M
0.00%14.57M
0.00%14.57M
2.88%14.57M
2.88%14.57M
2.88%14.57M
-common stock
0.00%14.57M
0.00%14.57M
0.00%14.57M
0.00%14.57M
0.00%14.57M
0.00%14.57M
0.00%14.57M
2.88%14.57M
2.88%14.57M
2.88%14.57M
Retained earnings
40.65%4.51M
20.80%3.52M
20.80%3.52M
-17.64%3.2M
-33.22%2.91M
-33.22%2.91M
-7.01%3.89M
-5.97%4.36M
-5.97%4.36M
-16.09%4.18M
Other equity interest
----
0.00%600K
0.00%600K
----
--600K
--600K
----
----
----
----
Total stockholders'equity
6.78%17.52M
3.74%16.72M
3.74%16.72M
-4.03%16.41M
-8.27%16.12M
-8.27%16.12M
-1.70%17.1M
1.84%17.57M
1.84%17.57M
-1.18%17.39M
Noncontrolling interests
-73.91%6K
-83.04%6.7K
-83.04%6.7K
-74.16%23K
-81.44%39.53K
-81.44%39.53K
-67.40%89K
-4.56%212.98K
-4.56%212.98K
53.37%273K
Total equity
6.67%17.53M
3.53%16.73M
3.53%16.73M
-4.39%16.43M
-9.14%16.16M
-9.14%16.16M
-2.72%17.19M
1.76%17.78M
1.76%17.78M
-0.64%17.67M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q2)Sep 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q2)Sep 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 0.70%4.87M7.47%5.56M7.47%5.56M7.47%4.83M24.52%5.17M24.52%5.17M1.44%4.5M-34.51%4.15M-34.51%4.15M-50.47%4.43M
-Cash and cash equivalents 4.10%2.87M9.67%3.48M9.67%3.48M-38.76%2.75M-12.78%3.17M-12.78%3.17M14.81%4.5M-37.60%3.63M-37.60%3.63M-47.07%3.92M
-Short-term investments -3.80%2M3.97%2.08M3.97%2.08M--2.08M286.32%2M286.32%2M----0.35%517.71K0.35%517.71K-66.73%516K
-Accounts receivable 14.22%2.06M9.88%2.01M9.88%2.01M-1.74%1.81M-9.88%1.83M-9.88%1.83M15.88%1.84M0.46%2.03M0.46%2.03M-36.27%1.59M
-Gross accounts receivable ----6.83%2.36M6.83%2.36M-----11.66%2.21M-11.66%2.21M-----7.85%2.5M-7.85%2.5M----
-Bad debt provision ----7.71%-353.85K7.71%-353.85K----19.26%-383.43K19.26%-383.43K----31.89%-474.87K31.89%-474.87K----
-Other receivables -8.33%22K-17.63%137.15K-17.63%137.15K41.18%24K237.04%166.51K237.04%166.51K-10.53%17K-25.69%49.4K-25.69%49.4K26.67%19K
Inventory -12.97%349K-5.14%364.83K-5.14%364.83K-1.23%401K-32.30%384.59K-32.30%384.59K-13.43%406K17.47%568.11K17.47%568.11K14.67%469K
Prepaid assets -37.39%72K-8.62%205.77K-8.62%205.77K45.57%115K-7.62%225.19K-7.62%225.19K-32.48%79K-49.81%243.76K-49.81%243.76K23.16%117K
Total current assets 2.70%7.37M6.55%8.31M6.55%8.31M5.00%7.18M10.79%7.8M10.79%7.8M3.22%6.84M-25.05%7.04M-25.05%7.04M-44.61%6.63M
Non current assets
Net PPE -29.93%646K4.48%858.47K4.48%858.47K28.06%922K-13.00%821.65K-13.00%821.65K-39.60%720K-15.79%944.47K-15.79%944.47K5.02%1.19M
-Gross PP&E -29.93%646K13.81%2.6M13.81%2.6M28.06%922K12.07%2.29M12.07%2.29M-39.60%720K-24.58%2.04M-24.58%2.04M5.02%1.19M
-Accumulated depreciation -----19.04%-1.74M-19.04%-1.74M-----33.69%-1.46M-33.69%-1.46M----30.81%-1.1M30.81%-1.1M----
Total investment 25.35%3.86M0.71%2.95M0.71%2.95M-18.14%3.08M-41.95%2.93M-41.95%2.93M-28.22%3.76M-12.79%5.04M-12.79%5.04M5.61%5.24M
-Long-term equity investment -10.32%530K1.29%463.92K1.29%463.92K56.76%591K61.45%458.02K61.45%458.02K35.61%377K36.67%283.69K36.67%283.69K-16.01%278K
Goodwill and other intangible assets -3.83%8.47M-3.81%8.5M-3.81%8.5M-7.28%8.8M-7.61%8.84M-7.61%8.84M-1.07%9.49M43.13%9.57M43.13%9.57M36.09%9.6M
-Goodwill -2.96%8.43M-3.00%8.43M-3.00%8.43M-6.32%8.68M-6.30%8.69M-6.30%8.69M0.50%9.27M42.50%9.27M42.50%9.27M34.75%9.22M
-Other intangible assets -66.12%41K-49.20%78.77K-49.20%78.77K-46.46%121K-48.12%155.07K-48.12%155.07K-39.73%226K66.08%298.9K66.08%298.9K80.29%375K
Total non current assets 0.83%13.02M-2.51%12.38M-2.51%12.38M-7.60%12.91M-18.36%12.7M-18.36%12.7M-12.81%13.97M14.48%15.55M14.48%15.55M16.55%16.03M
Total assets 1.50%20.39M0.94%20.69M0.94%20.69M-3.46%20.09M-9.28%20.5M-9.28%20.5M-8.12%20.81M-1.68%22.59M-1.68%22.59M-11.90%22.65M
Liabilities
Current liabilities
-Current debt and capital lease obligation 10.54%923K13.80%947.32K13.80%947.32K12.99%835K1.32%832.43K1.32%832.43K-19.32%739K-9.47%821.57K-9.47%821.57K-18.14%916K
-Including:Current debt 1.96%521K2.02%515.86K2.02%515.86K2.00%511K2.03%505.66K2.03%505.66K1.01%501K-0.09%495.58K-0.09%495.58K-28.63%496K
-Including:Current capital Lease obligation 24.07%402K32.03%431.46K32.03%431.46K36.13%324K0.24%326.78K0.24%326.78K-43.33%238K-20.79%325.99K-20.79%325.99K-0.94%420K
Payables -5.04%1.41M5.09%1.35M5.09%1.35M6.36%1.49M-19.29%1.29M-19.29%1.29M-20.87%1.4M13.86%1.59M13.86%1.59M8.73%1.77M
-accounts payable -16.95%1.07M-16.11%315.82K-16.11%315.82K17.67%1.29M-20.66%376.45K-20.66%376.45K-17.63%1.1M12.80%474.48K12.80%474.48K10.62%1.33M
-Total tax payable 73.47%340K9.10%462.56K9.10%462.56K-34.88%196K-25.54%423.99K-25.54%423.99K-30.80%301K-2.36%569.39K-2.36%569.39K3.33%435K
-Other payable ----18.00%573.75K18.00%573.75K-----11.64%486.24K-11.64%486.24K----38.84%550.29K38.84%550.29K----
Current liabilities 3.20%2.55M5.63%3.21M5.63%3.21M4.44%2.47M-5.07%3.03M-5.07%3.03M-18.04%2.37M-1.33%3.2M-1.33%3.2M-3.67%2.89M
Non current liabilities
-Long term debt and capital lease obligation -75.42%278K-42.26%722.63K-42.26%722.63K-2.42%1.13M-17.50%1.25M-17.50%1.25M-42.82%1.16M-30.95%1.52M-30.95%1.52M-58.39%2.03M
-Including:Long term debt --0-66.34%261.8K-66.34%261.8K-49.52%521K-39.40%777.66K-39.40%777.66K-32.42%1.03M-27.86%1.28M-27.86%1.28M-64.64%1.53M
-Including:Long term capital lease obligation -54.43%278K-2.75%460.83K-2.75%460.83K380.31%610K102.72%473.88K102.72%473.88K-74.60%127K-44.10%233.77K-44.10%233.77K-9.42%500K
Long term provisions -3.13%31K0.00%31.52K0.00%31.52K-25.58%32K-27.21%31.52K-27.21%31.52K34.38%43K37.37%43.31K37.37%43.31K77.78%32K
Total non current liabilities -73.63%313K-42.02%757.83K-42.02%757.83K-5.57%1.19M-19.11%1.31M-19.11%1.31M-40.03%1.26M-28.67%1.62M-28.67%1.62M-57.50%2.1M
Total liabilities -21.73%2.86M-8.72%3.96M-8.72%3.96M0.97%3.66M-9.78%4.34M-9.78%4.34M-27.29%3.62M-12.58%4.81M-12.58%4.81M-37.15%4.98M
Shareholders'equity
Share capital 0.00%14.57M0.00%14.57M0.00%14.57M0.00%14.57M0.00%14.57M0.00%14.57M0.00%14.57M2.88%14.57M2.88%14.57M2.88%14.57M
-common stock 0.00%14.57M0.00%14.57M0.00%14.57M0.00%14.57M0.00%14.57M0.00%14.57M0.00%14.57M2.88%14.57M2.88%14.57M2.88%14.57M
Retained earnings 40.65%4.51M20.80%3.52M20.80%3.52M-17.64%3.2M-33.22%2.91M-33.22%2.91M-7.01%3.89M-5.97%4.36M-5.97%4.36M-16.09%4.18M
Other equity interest ----0.00%600K0.00%600K------600K--600K----------------
Total stockholders'equity 6.78%17.52M3.74%16.72M3.74%16.72M-4.03%16.41M-8.27%16.12M-8.27%16.12M-1.70%17.1M1.84%17.57M1.84%17.57M-1.18%17.39M
Noncontrolling interests -73.91%6K-83.04%6.7K-83.04%6.7K-74.16%23K-81.44%39.53K-81.44%39.53K-67.40%89K-4.56%212.98K-4.56%212.98K53.37%273K
Total equity 6.67%17.53M3.53%16.73M3.53%16.73M-4.39%16.43M-9.14%16.16M-9.14%16.16M-2.72%17.19M1.76%17.78M1.76%17.78M-0.64%17.67M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Market Insights
HK Tech and Internet Stocks
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Nancy Pelosi Portfolio
Will the 'tariff stick' strike again? Will the market remain 'reactive'?
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More