Bioalpha Holdings Berhad (KLSE:BIOHLDG)

Bioalpha Holdings Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.36	10.42	31.12	27.31	11.69
Short-Term Investments	-	4.72	8.47	15.2	17.01
Trading Asset Securities	25.97	21.48	9.03	0.01	0.01
Cash & Short-Term Investments	35.33	36.62	48.62	42.53	28.7
Cash Growth	-3.54%	-24.67%	14.32%	48.16%	107.02%
Accounts Receivable	1.17	5.64	8.94	23.97	22.16
Other Receivables	1.99	1.62	7.2	7.18	4.19
Receivables	3.16	7.25	16.15	31.14	26.35
Inventory	3.94	6.74	8.5	10.13	7.32
Prepaid Expenses	-	0.96	7.44	3.09	3.68
Other Current Assets	6.5	1.26	3.37	2.72	4.48
Total Current Assets	48.92	52.84	84.08	89.6	70.53
Property, Plant & Equipment	33.33	54.38	59.43	71.59	63.6
Long-Term Investments	-	3.29	-	-	-
Goodwill	-	5.33	5.33	5.33	5.38
Other Intangible Assets	37.63	2.85	3.05	2.7	0.87
Long-Term Deferred Charges	-	44.54	48.76	48.24	45.75
Total Assets	119.88	163.23	200.65	217.46	186.14
Accounts Payable	1.92	4.11	4.79	4.51	3.14
Accrued Expenses	-	2.12	1.92	1.21	1.12
Short-Term Debt	0.28	3.58	2.39	2.39	1.89
Current Portion of Long-Term Debt	0.1	0.42	1.6	2.44	0.67
Current Portion of Leases	0.61	1.55	0.55	1.11	1.08
Current Income Taxes Payable	-	-	0.44	0.02	0.14
Current Unearned Revenue	0.99	1.42	1.25	1.38	0.92
Other Current Liabilities	9.19	8.53	5.27	1.8	0.44
Total Current Liabilities	13.1	21.72	18.22	14.86	9.41
Long-Term Debt	0.6	2.1	2.97	4.52	3.71
Long-Term Leases	4.11	4.25	4.17	4.09	4.3
Long-Term Unearned Revenue	-	-	-	0.2	0.47
Long-Term Deferred Tax Liabilities	5.52	5.52	7.31	7.46	8.71
Total Liabilities	23.32	33.59	32.66	31.12	26.6
Common Stock	186.19	186.19	179.94	153.23	135.82
Retained Earnings	-107.72	-61.63	-19.87	27.96	29.21
Comprehensive Income & Other	18	-0.08	-1.35	-3.66	-4.11
Total Common Equity	96.47	124.48	158.72	177.53	160.92
Minority Interest	-2.8	2.27	0.13	-0.34	-1.38
Shareholders' Equity	96.56	129.63	167.99	186.34	159.54
Total Liabilities & Equity	119.88	163.23	200.65	217.46	186.14
Total Debt	5.7	11.89	11.68	14.55	11.65
Net Cash (Debt)	29.63	24.73	36.94	27.98	17.05
Net Cash Growth	19.79%	-33.05%	32.02%	64.11%	813.80%
Net Cash Per Share	0.02	0.02	0.03	0.02	0.02
Filing Date Shares Outstanding	1,406	1,406	1,378	1,210	1,110
Total Common Shares Outstanding	1,406	1,406	1,378	1,197	1,110
Working Capital	35.82	31.11	65.86	74.75	61.12
Book Value Per Share	0.07	0.09	0.12	0.15	0.14
Tangible Book Value	58.84	116.3	150.33	169.5	154.67
Tangible Book Value Per Share	0.04	0.08	0.11	0.14	0.14
Land	-	15.69	15.69	15.69	10.54
Buildings	-	7.94	6.85	7.08	6.38
Machinery	-	49.45	58.05	62.71	57.98
Construction In Progress	-	0.3	0.3	0.24	1.51

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.