---
title: "Medtecs (546.SG) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/546.SG/norm.md"
symbol: "546.SG"
name: "Medtecs"
parent: "https://longbridge.com/en/quote/546.SG.md"
datetime: "2026-05-20T10:48:33.001Z"
locales:
  - [en](https://longbridge.com/en/quote/546.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/546.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/546.SG/norm.md)
---

# Medtecs (546.SG) — Financial Reports

## Income Statement (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0058 | -0.0059 | 0.0002 | 0.0002 | -0.0231 |
| ROE | -9.73% | -9.49% | 0.33% | 0.33% | -34.93% |
| Revenue | 27.31M | 27.43M | 23.25M | 24.44M | 19.66M |
| Net income | -3.17M | -3.19M | 113600.49 | 119402.40 | -12.61M |
| Operating income | -4.56M | -4.58M | 263578.66 | 277040.40 | -15.52M |
| Gross margin | 12.14% | 12.14% | 20.54% | 20.54% | 12.92% |
| Net margin | -11.62% | -11.62% | 0.49% | 0.49% | -64.17% |
| Profit quality | -273.92% | -273.92% | -8.28% | -8.28% | -532.63% |

## Balance Sheet (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 187.20M | 188.03M | 179.39M | 188.55M | 187.71M |
| Leverage | 1.43 | 1.43 | 1.31 | 1.31 | 1.29 |
| BVPS | 0.2394 | 0.2405 | 0.2499 | 0.2627 | 0.2651 |
| Turnover | 0.5567 | 0.5086 | 0.4331 | 0.3970 | 0.3572 |
| Cash & STI | 22.69M | 22.79M | 25.50M | 26.80M | 35.37M |
| Inv & Rec | 39.82M | 39.99M | 37.72M | 39.65M | 41.13M |
| LT assets | 83.60M | 83.97M | 65.36M | 68.70M | 35.99M |
| Net debt | 5.17M | 5.20M | 1.96M | 2.06M | -5.05M |

## Cash Flow Statement (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 1.66M | 1.67M | -3.18M | -3.35M | 2.91M |
| Investing CF | 1.42M | 1.43M | -346545.32 | -364244.40 | -1.52M |
| Financing CF | -1.23M | -1.24M | 894763.41 | 940461.60 | -1.84M |
| Free CF | -3.31M | 14.77M | 629350.54 | 22.64M | -8.66M |
| OCF coverage | 11.16% | 11.16% | -149.55% | -149.55% | 16.14% |
| Repaid & issued | 11.26M | 11.31M | - | - | 12.06M |
| CapEx | -2.66M | -2.67M | -1.60M | -1.68M | -1.53M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.0083SGD | 2022-06-16 | 2022-06-15 | 2022-06-30 |
| Cash Dividend: 
0.0557SGD | 2021-05-14 | 2021-05-12 | 2021-05-28 |
| Cash Dividend: 
0.0116SGD | 2020-09-11 | 2020-09-10 | 2020-09-25 |