Bioalpha Holdings Berhad (KLSE:BIOHLDG)

Bioalpha Holdings Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6.02	7.16	10.42	31.12	27.31	11.69
Short-Term Investments	23.62	2.76	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	29.64	35.88	36.62	48.62	42.53	28.7
Cash Growth	-41.79%	-2.02%	-24.67%	14.32%	48.16%	107.02%
Accounts Receivable	1.48	1.04	5.64	8.94	23.97	22.16
Other Receivables	2.33	0.68	1.62	7.2	7.18	4.19
Receivables	3.81	1.73	7.25	16.15	31.14	26.35
Inventory	3.93	3.7	6.74	8.5	10.13	7.32
Prepaid Expenses	-	0.38	0.96	7.44	3.09	3.68
Other Current Assets	1.56	6.79	1.26	3.37	2.72	4.48
Total Current Assets	38.94	48.48	52.84	84.08	89.6	70.53
Property, Plant & Equipment	31.6	32.87	54.38	59.43	71.59	63.6
Long-Term Investments	0.01	-	3.29	-	-	-
Goodwill	-	-	5.33	5.33	5.33	5.38
Other Intangible Assets	37.07	1.51	2.85	3.05	2.7	0.87
Long-Term Deferred Charges	-	36.13	44.54	48.76	48.24	45.75
Total Assets	107.63	118.99	163.23	200.65	217.46	186.14
Accounts Payable	0.46	1.92	4.11	4.79	4.51	3.14
Accrued Expenses	-	2.77	2.12	1.92	1.21	1.12
Short-Term Debt	0.44	0.28	3.58	2.39	2.39	1.89
Current Portion of Long-Term Debt	0.1	0.1	0.42	1.6	2.44	0.67
Current Portion of Leases	0.71	0.62	1.55	0.55	1.11	1.08
Current Income Taxes Payable	-	-	-	0.44	0.02	0.14
Current Unearned Revenue	1.63	1.54	1.42	1.25	1.38	0.92
Other Current Liabilities	5.27	5.86	8.53	5.27	1.8	0.44
Total Current Liabilities	8.61	13.09	21.72	18.22	14.86	9.41
Long-Term Debt	0.57	0.6	2.1	2.97	4.52	3.71
Long-Term Leases	3.7	3.73	4.25	4.17	4.09	4.3
Long-Term Unearned Revenue	-	-	-	-	0.2	0.47
Long-Term Deferred Tax Liabilities	3.86	3.86	5.52	7.31	7.46	8.71
Total Liabilities	16.75	21.28	33.59	32.66	31.12	26.6
Common Stock	186.19	186.19	186.19	179.94	153.23	135.82
Retained Earnings	-115.74	-110.19	-61.63	-19.87	27.96	29.21
Comprehensive Income & Other	18.19	19.45	-0.08	-1.35	-3.66	-4.11
Total Common Equity	88.65	95.45	124.48	158.72	177.53	160.92
Minority Interest	-0.66	-0.63	2.27	0.13	-0.34	-1.38
Shareholders' Equity	90.88	97.72	129.63	167.99	186.34	159.54
Total Liabilities & Equity	107.63	118.99	163.23	200.65	217.46	186.14
Total Debt	5.52	5.33	11.89	11.68	14.55	11.65
Net Cash (Debt)	24.12	30.55	24.73	36.94	27.98	17.05
Net Cash Growth	-41.43%	23.55%	-33.05%	32.02%	64.11%	813.80%
Net Cash Per Share	0.02	0.02	0.02	0.03	0.02	0.02
Filing Date Shares Outstanding	1,406	1,406	1,406	1,378	1,210	1,110
Total Common Shares Outstanding	1,406	1,406	1,406	1,378	1,197	1,110
Working Capital	30.33	35.39	31.11	65.86	74.75	61.12
Book Value Per Share	0.06	0.07	0.09	0.12	0.15	0.14
Tangible Book Value	51.57	93.95	116.3	150.33	169.5	154.67
Tangible Book Value Per Share	0.04	0.07	0.08	0.11	0.14	0.14
Land	-	14.51	15.69	15.69	15.69	10.54
Buildings	-	1.57	7.94	6.85	7.08	6.38
Machinery	-	38.3	49.45	58.05	62.71	57.98
Construction In Progress	-	0.03	0.3	0.3	0.24	1.51

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