PuraPharm Corporation Limited (HKG:1498)
Hong Kong
· Delayed Price · Currency is HKD 0.4800
-0.0100 (-2.04%)
May 16, 2025, 1:57 PM HKT
PuraPharm Corporation Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 12.79 | 20.13 | 75.83 | 59.67 | 91.4 | Upgrade
|
| Short-Term Investments | 24.1 | 22.85 | 15.53 | 36.39 | 41.15 | Upgrade
|
| Cash & Short-Term Investments | 36.9 | 42.98 | 91.36 | 96.06 | 132.55 | Upgrade
|
| Cash Growth | -14.14% | -52.96% | -4.89% | -27.53% | 33.05% | Upgrade
|
| Accounts Receivable | 57.5 | 80.87 | 131.87 | 261.41 | 221.53 | Upgrade
|
| Other Receivables | 3.55 | 8.77 | 8.5 | 2.25 | 0.91 | Upgrade
|
| Receivables | 61.04 | 89.64 | 140.37 | 263.65 | 222.43 | Upgrade
|
| Inventory | 123.56 | 175.6 | 190.81 | 199.8 | 190.15 | Upgrade
|
| Prepaid Expenses | 17.8 | 10.19 | 26.69 | 23.56 | 25.53 | Upgrade
|
| Restricted Cash | 25.48 | 27.1 | 31.18 | 25.38 | - | Upgrade
|
| Other Current Assets | 3.67 | 4.08 | 5.58 | 2.41 | 37.02 | Upgrade
|
| Total Current Assets | 268.44 | 349.57 | 486 | 610.86 | 607.68 | Upgrade
|
| Property, Plant & Equipment | 355.39 | 396.91 | 431.08 | 461.02 | 459.35 | Upgrade
|
| Long-Term Investments | 3.7 | 2.96 | 1.2 | - | - | Upgrade
|
| Goodwill | 17.94 | 17.94 | 20.99 | 20.99 | 88.34 | Upgrade
|
| Other Intangible Assets | 31.56 | 34.74 | 37.64 | 41.06 | 42.92 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.7 | 8.82 | 11.05 | 10.48 | 11.29 | Upgrade
|
| Other Long-Term Assets | 30.99 | 33.03 | 28.54 | 61.45 | 165 | Upgrade
|
| Total Assets | 715.73 | 843.96 | 1,016 | 1,206 | 1,375 | Upgrade
|
| Accounts Payable | 132.21 | 146.38 | 137.91 | 140.68 | 159.34 | Upgrade
|
| Short-Term Debt | 199.45 | 250.8 | 353.7 | 362.05 | 211.29 | Upgrade
|
| Current Portion of Long-Term Debt | 51.1 | 53.22 | 56.44 | 45.62 | 68.04 | Upgrade
|
| Current Portion of Leases | 13.63 | 17.97 | 18.51 | 13.24 | 31.4 | Upgrade
|
| Current Income Taxes Payable | 7.71 | 2.07 | 1.44 | 3.58 | 2.85 | Upgrade
|
| Current Unearned Revenue | 0.17 | 0.17 | 0.25 | 2.34 | 2.75 | Upgrade
|
| Other Current Liabilities | 86.8 | 100.48 | 97.16 | 97.81 | 116.22 | Upgrade
|
| Total Current Liabilities | 491.07 | 571.09 | 665.41 | 665.31 | 591.89 | Upgrade
|
| Long-Term Debt | 89.16 | 81.09 | 48.68 | 92 | 178.99 | Upgrade
|
| Long-Term Leases | 10.42 | 21.68 | 25.83 | 19.05 | 34.39 | Upgrade
|
| Long-Term Unearned Revenue | 1.9 | 1.08 | 1.03 | 1.17 | 3.85 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.97 | 1.74 | 3.02 | 2.61 | 3.24 | Upgrade
|
| Other Long-Term Liabilities | 11.02 | 14.04 | 14.25 | 24.16 | 50.56 | Upgrade
|
| Total Liabilities | 604.53 | 690.73 | 758.21 | 804.31 | 862.92 | Upgrade
|
| Common Stock | 306.82 | 306.82 | 306.82 | 306.04 | 306.04 | Upgrade
|
| Additional Paid-In Capital | 221.57 | 221.57 | 221.57 | 221.19 | 220.66 | Upgrade
|
| Retained Earnings | -394.13 | -358.69 | -252.63 | -133.03 | -11.16 | Upgrade
|
| Comprehensive Income & Other | -23.06 | -16.47 | -17.47 | 7.36 | -3.89 | Upgrade
|
| Total Common Equity | 111.2 | 153.24 | 258.29 | 401.56 | 511.66 | Upgrade
|
| Shareholders' Equity | 111.2 | 153.24 | 258.29 | 401.56 | 511.66 | Upgrade
|
| Total Liabilities & Equity | 715.73 | 843.96 | 1,016 | 1,206 | 1,375 | Upgrade
|
| Total Debt | 363.76 | 424.77 | 503.16 | 531.96 | 524.11 | Upgrade
|
| Net Cash (Debt) | -326.86 | -381.8 | -411.8 | -435.9 | -391.57 | Upgrade
|
| Net Cash Per Share | -0.83 | -0.97 | -1.04 | -1.11 | -1.05 | Upgrade
|
| Filing Date Shares Outstanding | 395.05 | 395.05 | 395.05 | 393.93 | 392.98 | Upgrade
|
| Total Common Shares Outstanding | 395.05 | 395.05 | 395.05 | 393.93 | 392.98 | Upgrade
|
| Working Capital | -222.63 | -221.52 | -179.41 | -54.46 | 15.79 | Upgrade
|
| Book Value Per Share | 0.28 | 0.39 | 0.65 | 1.02 | 1.30 | Upgrade
|
| Tangible Book Value | 61.69 | 100.55 | 199.66 | 339.5 | 380.4 | Upgrade
|
| Tangible Book Value Per Share | 0.16 | 0.25 | 0.51 | 0.86 | 0.97 | Upgrade
|
| Land | 218.08 | 225.23 | 225.13 | 234.75 | 204.72 | Upgrade
|
| Machinery | 197.51 | 204.33 | 203.97 | 203.05 | 177.83 | Upgrade
|
| Construction In Progress | 68.99 | 69.18 | 71.28 | 77.66 | 85.78 | Upgrade
|
| Leasehold Improvements | 29.76 | 15.7 | 16.51 | 24.31 | 40.62 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.