Bioalpha Holdings Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	4.07	7.16	10.42	31.12	27.31	11.69
Short-Term Investments	14.33	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	18.4	35.88	36.62	48.62	42.53	28.7
Cash Growth	-53.42%	-2.02%	-24.67%	14.32%	48.16%	107.02%
Accounts Receivable	1.41	1.04	5.64	8.94	23.97	22.16
Other Receivables	2.23	0.68	1.62	7.2	7.18	4.19
Receivables	3.64	1.73	7.25	16.15	31.14	26.35
Inventory	3.56	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	0.17	6.79	1.26	3.37	2.72	4.48
Total Current Assets	27.22	48.48	52.84	84.08	89.6	70.53
Property, Plant & Equipment	29.34	32.87	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	34.68	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	91.24	118.99	163.23	200.65	217.46	186.14
Accounts Payable	0.47	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	0.22	0.28	3.58	2.39	2.39	1.89
Current Portion of Long-Term Debt	0.11	0.1	0.42	1.6	2.44	0.67
Current Portion of Leases	2.27	0.62	1.55	0.55	1.11	1.08
Current Income Taxes Payable	-	-	-	0.44	0.02	0.14
Current Unearned Revenue	1.74	1.54	1.42	1.25	1.38	0.92
Other Current Liabilities	3.38	5.86	8.53	5.27	1.8	0.44
Total Current Liabilities	8.17	13.09	21.72	18.22	14.86	9.41
Long-Term Debt	0.51	0.6	2.1	2.97	4.52	3.71
Long-Term Leases	1.78	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	14.33	21.28	33.59	32.66	31.12	26.6
Common Stock	76.19	186.19	186.19	179.94	153.23	135.82
Retained Earnings	-19.82	-110.19	-61.63	-19.87	27.96	29.21
Comprehensive Income & Other	18.47	19.45	-0.08	-1.35	-3.66	-4.11
Total Common Equity	74.84	95.45	124.48	158.72	177.53	160.92
Minority Interest	-0.82	-0.63	2.27	0.13	-0.34	-1.38
Shareholders' Equity	76.91	97.72	129.63	167.99	186.34	159.54
Total Liabilities & Equity	91.24	118.99	163.23	200.65	217.46	186.14
Total Debt	4.88	5.33	11.89	11.68	14.55	11.65
Net Cash (Debt)	13.51	30.55	24.73	36.94	27.98	17.05
Net Cash Growth	-56.04%	23.55%	-33.05%	32.02%	64.11%	813.80%
Net Cash Per Share	0.01	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	19.05	35.39	31.11	65.86	74.75	61.12
Book Value Per Share	0.05	0.07	0.09	0.12	0.15	0.14
Tangible Book Value	40.17	93.95	116.3	150.33	169.5	154.67
Tangible Book Value Per Share	0.03	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.