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MediLifestyle (Z4D)

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0.036
0.0000.00%

10min DelayTrading May 19 17:04 CST

13.61MMarket Cap-5.14P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Z4D MediLifestyle

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-75.51%261.3K

133.81%491K

-80.72%296K

4.19%1.34M

905.67%1.07M

-21.35%210K

16.02%1.54M

1,315.38%1.29M

-Cash and cash equivalents

-75.51%261.3K

133.81%491K

-80.72%296K

4.19%1.34M

905.67%1.07M

-21.35%210K

16.02%1.54M

1,315.38%1.29M

-Accounts receivable

60.59%160.96K

-42.18%85K

--0

-50.34%100.23K

-34.67%147K

-17.55%202K

-49.80%125K

-Gross accounts receivable

-35.27%245.96K

-60.04%372K

--0

-61.45%379.99K

-6.34%931K

-2.76%986K

9.52%909K

-Bad debt provision

69.62%-85K

63.39%-287K

--0

64.31%-279.76K

-1.95%-784K

-34.94%-784K

-Other receivables

----

-96.49%4K

33,266.67%2M

5,203.57%1.49M

----

11,300.00%114K

--6K

1,300.00%28K

Inventory

-16.58%123.71K

-5.52%137K

--0

2,291.10%148.3K

353.13%145K

-84.85%5K

-82.86%6K

Prepaid assets

-44.87%246.42K

34.93%282K

-43.20%167K

-14.29%192K

89.67%446.94K

-32.36%209K

44.83%294K

-5.49%224K

Total current assets

-55.04%792.38K

21.09%999K

20.71%2.47M

80.67%3.02M

219.52%1.76M

-1.08%825K

13.19%2.04M

172.15%1.67M

Non current assets

Net PPE

-43.88%53.38K

-40.19%64K

--0

-63.40%95.11K

-68.80%107K

-70.80%127K

-63.13%184K

-Gross PP&E

-73.58%355.18K

-93.44%64K

--0

-39.33%1.34M

-4.41%975K

-2.45%995K

-0.20%1.02M

-Accumulated depreciation

75.84%-301.8K

--0

----

36.13%-1.25M

-28.21%-868K

-48.38%-868K

-60.42%-831K

Total investment

--0

----

--0

----

-Long-term equity investment

--0

----

--0

----

Goodwill and other intangible assets

--0

----

--0

----

--0

Total non current assets

-43.88%53.38K

-40.19%64K

--0

-63.40%95.11K

-80.29%107K

-80.00%127K

-73.68%184K

Total assets

-54.47%845.76K

14.06%1.06M

13.65%2.47M

62.75%3.02M

128.92%1.86M

-32.32%932K

-11.07%2.17M

41.28%1.86M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-3.44%1.2M

-44.43%1.26M

-48.42%1.26M

-49.18%1.28M

-52.67%1.24M

-24.12%2.27M

-33.72%2.43M

125.36%2.52M

-Including:Current debt

-3.44%1.2M

-44.43%1.26M

-48.42%1.26M

-47.99%1.28M

-50.05%1.24M

-18.51%2.27M

-28.19%2.43M

200.73%2.46M

-Including:Current capital Lease obligation

--0

----

--0

-80.60%58K

Payables

392.31%4.36M

-61.27%3.39M

-67.03%3.14M

-57.88%3.29M

-77.61%884.97K

139.67%8.75M

124.66%9.53M

56.12%7.8M

-accounts payable

----

--0

100.00%20K

-10.00%9K

-18.18%9K

-Total tax payable

-78.07%3.97K

-50.00%4K

--0

85.71%18.1K

33.33%8K

-20.00%8K

11.11%10K

-Other payable

402.13%4.35M

-61.19%3.38M

-66.98%3.14M

-57.78%3.29M

-77.96%866.87K

139.96%8.72M

125.33%9.51M

56.37%7.78M

Current provisions

--57.03K

----

Current liabilities

102.66%6.33M

-56.90%5.2M

-63.68%4.71M

-56.87%4.85M

-64.56%3.12M

47.24%12.06M

38.08%12.96M

32.52%11.25M

Non current liabilities

-Long term debt and capital lease obligation

--0

-73.21%328.25K

-65.00%1.13M

-61.99%1.22M

-60.45%1.24M

-Including:Long term debt

--0

-73.21%328.25K

-64.93%1.13M

-61.91%1.22M

-59.73%1.24M

-Including:Long term capital lease obligation

----

--0

Total non current liabilities

--0

-73.21%328.25K

-65.00%1.13M

-61.99%1.22M

-60.45%1.24M

Total liabilities

83.38%6.33M

-60.58%5.2M

-66.80%4.71M

-61.17%4.85M

-65.61%3.45M

15.61%13.18M

12.59%14.18M

7.39%12.49M

Shareholders'equity

Share capital

7.91%147.38M

1.80%136.88M

3.36%136.57M

1.76%134.46M

2.78%134.46M

5.28%134.46M

-common stock

7.91%147.38M

1.80%136.88M

3.36%136.57M

1.76%134.46M

2.78%134.46M

5.28%134.46M

Retained earnings

-2.52%-156.66M

-3.29%-155.62M

-2.72%-154.28M

-3.40%-153.87M

-3.62%-152.8M

-3.28%-150.66M

-3.80%-150.2M

-4.87%-148.81M

Total stockholders'equity

-244.23%-5.48M

66.26%-4.13M

81.33%-2.24M

82.78%-1.83M

82.73%-1.59M

-22.19%-12.25M

-18.28%-12.01M

-3.07%-10.64M

Noncontrolling interests

--0

----

--0

Total equity

-244.23%-5.48M

66.26%-4.13M

81.33%-2.24M

82.78%-1.83M

82.73%-1.59M

-22.19%-12.25M

-18.28%-12.01M

-3.07%-10.64M

Currency Unit

MYR

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-75.51%261.3K	-75.51%261.3K	133.81%491K	-80.72%296K	4.19%1.34M	905.67%1.07M	905.67%1.07M	-21.35%210K	16.02%1.54M	1,315.38%1.29M
-Cash and cash equivalents	-75.51%261.3K	-75.51%261.3K	133.81%491K	-80.72%296K	4.19%1.34M	905.67%1.07M	905.67%1.07M	-21.35%210K	16.02%1.54M	1,315.38%1.29M
-Accounts receivable	60.59%160.96K	60.59%160.96K	-42.18%85K	--0	--0	-50.34%100.23K	-50.34%100.23K	-34.67%147K	-17.55%202K	-49.80%125K
-Gross accounts receivable	-35.27%245.96K	-35.27%245.96K	-60.04%372K	--0	--0	-61.45%379.99K	-61.45%379.99K	-6.34%931K	-2.76%986K	9.52%909K
-Bad debt provision	69.62%-85K	69.62%-85K	63.39%-287K	--0	--0	64.31%-279.76K	64.31%-279.76K	-1.95%-784K	-1.95%-784K	-34.94%-784K
-Other receivables	----	----	-96.49%4K	33,266.67%2M	5,203.57%1.49M	----	----	11,300.00%114K	--6K	1,300.00%28K
Inventory	-16.58%123.71K	-16.58%123.71K	-5.52%137K	--0	--0	2,291.10%148.3K	2,291.10%148.3K	353.13%145K	-84.85%5K	-82.86%6K
Prepaid assets	-44.87%246.42K	-44.87%246.42K	34.93%282K	-43.20%167K	-14.29%192K	89.67%446.94K	89.67%446.94K	-32.36%209K	44.83%294K	-5.49%224K
Total current assets	-55.04%792.38K	-55.04%792.38K	21.09%999K	20.71%2.47M	80.67%3.02M	219.52%1.76M	219.52%1.76M	-1.08%825K	13.19%2.04M	172.15%1.67M
Non current assets
Net PPE	-43.88%53.38K	-43.88%53.38K	-40.19%64K	--0	--0	-63.40%95.11K	-63.40%95.11K	-68.80%107K	-70.80%127K	-63.13%184K
-Gross PP&E	-73.58%355.18K	-73.58%355.18K	-93.44%64K	--0	--0	-39.33%1.34M	-39.33%1.34M	-4.41%975K	-2.45%995K	-0.20%1.02M
-Accumulated depreciation	75.84%-301.8K	75.84%-301.8K	--0	--0	----	36.13%-1.25M	36.13%-1.25M	-28.21%-868K	-48.38%-868K	-60.42%-831K
Total investment	--0	--0	----	----	----	--0	--0	----	----	----
-Long-term equity investment	--0	--0	----	----	----	--0	--0	----	----	----
Goodwill and other intangible assets	--0	--0	----	----	----	--0	--0	----	----	--0
Total non current assets	-43.88%53.38K	-43.88%53.38K	-40.19%64K	--0	--0	-63.40%95.11K	-63.40%95.11K	-80.29%107K	-80.00%127K	-73.68%184K
Total assets	-54.47%845.76K	-54.47%845.76K	14.06%1.06M	13.65%2.47M	62.75%3.02M	128.92%1.86M	128.92%1.86M	-32.32%932K	-11.07%2.17M	41.28%1.86M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-3.44%1.2M	-3.44%1.2M	-44.43%1.26M	-48.42%1.26M	-49.18%1.28M	-52.67%1.24M	-52.67%1.24M	-24.12%2.27M	-33.72%2.43M	125.36%2.52M
-Including:Current debt	-3.44%1.2M	-3.44%1.2M	-44.43%1.26M	-48.42%1.26M	-47.99%1.28M	-50.05%1.24M	-50.05%1.24M	-18.51%2.27M	-28.19%2.43M	200.73%2.46M
-Including:Current capital Lease obligation	--0	--0	----	----	----	--0	--0	--0	--0	-80.60%58K
Payables	392.31%4.36M	392.31%4.36M	-61.27%3.39M	-67.03%3.14M	-57.88%3.29M	-77.61%884.97K	-77.61%884.97K	139.67%8.75M	124.66%9.53M	56.12%7.8M
-accounts payable	----	----	----	--0	--0	--0	--0	100.00%20K	-10.00%9K	-18.18%9K
-Total tax payable	-78.07%3.97K	-78.07%3.97K	-50.00%4K	--0	--0	85.71%18.1K	85.71%18.1K	33.33%8K	-20.00%8K	11.11%10K
-Other payable	402.13%4.35M	402.13%4.35M	-61.19%3.38M	-66.98%3.14M	-57.78%3.29M	-77.96%866.87K	-77.96%866.87K	139.96%8.72M	125.33%9.51M	56.37%7.78M
Current provisions	--57.03K	--57.03K	----	----	----	----	----	----	----	----
Current liabilities	102.66%6.33M	102.66%6.33M	-56.90%5.2M	-63.68%4.71M	-56.87%4.85M	-64.56%3.12M	-64.56%3.12M	47.24%12.06M	38.08%12.96M	32.52%11.25M
Non current liabilities
-Long term debt and capital lease obligation	--0	--0	--0	--0	--0	-73.21%328.25K	-73.21%328.25K	-65.00%1.13M	-61.99%1.22M	-60.45%1.24M
-Including:Long term debt	--0	--0	--0	--0	--0	-73.21%328.25K	-73.21%328.25K	-64.93%1.13M	-61.91%1.22M	-59.73%1.24M
-Including:Long term capital lease obligation	----	----	----	----	----	----	----	----	----	--0
Total non current liabilities	--0	--0	--0	--0	--0	-73.21%328.25K	-73.21%328.25K	-65.00%1.13M	-61.99%1.22M	-60.45%1.24M
Total liabilities	83.38%6.33M	83.38%6.33M	-60.58%5.2M	-66.80%4.71M	-61.17%4.85M	-65.61%3.45M	-65.61%3.45M	15.61%13.18M	12.59%14.18M	7.39%12.49M
Shareholders'equity
Share capital	7.91%147.38M	7.91%147.38M	1.80%136.88M	1.80%136.88M	1.80%136.88M	3.36%136.57M	3.36%136.57M	1.76%134.46M	2.78%134.46M	5.28%134.46M
-common stock	7.91%147.38M	7.91%147.38M	1.80%136.88M	1.80%136.88M	1.80%136.88M	3.36%136.57M	3.36%136.57M	1.76%134.46M	2.78%134.46M	5.28%134.46M
Retained earnings	-2.52%-156.66M	-2.52%-156.66M	-3.29%-155.62M	-2.72%-154.28M	-3.40%-153.87M	-3.62%-152.8M	-3.62%-152.8M	-3.28%-150.66M	-3.80%-150.2M	-4.87%-148.81M
Total stockholders'equity	-244.23%-5.48M	-244.23%-5.48M	66.26%-4.13M	81.33%-2.24M	82.78%-1.83M	82.73%-1.59M	82.73%-1.59M	-22.19%-12.25M	-18.28%-12.01M	-3.07%-10.64M
Noncontrolling interests	--0	--0	--0	--0	--0	----	----	--0	--0	--0
Total equity	-244.23%-5.48M	-244.23%-5.48M	66.26%-4.13M	81.33%-2.24M	82.78%-1.83M	82.73%-1.59M	82.73%-1.59M	-22.19%-12.25M	-18.28%-12.01M	-3.07%-10.64M
Currency Unit	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR

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