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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.3	7.16	10.42	31.12	27.31	11.69
Short-Term Investments	16.59	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	20.9	35.88	36.62	48.62	42.53	28.7
Cash Growth	-52.21%	-2.02%	-24.67%	14.32%	48.16%	107.02%
Accounts Receivable	1.44	1.04	5.64	8.94	23.97	22.16
Other Receivables	2.26	0.68	1.62	7.2	7.18	4.19
Receivables	3.71	1.73	7.25	16.15	31.14	26.35
Inventory	4.2	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	30.37	48.48	52.84	84.08	89.6	70.53
Property, Plant & Equipment	30.18	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	36.52	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	97.08	118.99	163.23	200.65	217.46	186.14
Accounts Payable	0.75	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	0.24	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	0.62	0.62	1.55	0.55	1.11	1.08
Current Income Taxes Payable	-	-	-	0.44	0.02	0.14
Current Unearned Revenue	1.8	1.54	1.42	1.25	1.38	0.92
Other Current Liabilities	4.18	5.86	8.53	5.27	1.8	0.44
Total Current Liabilities	7.69	13.09	21.72	18.22	14.86	9.41
Long-Term Debt	0.54	0.6	2.1	2.97	4.52	3.71
Long-Term Leases	3.62	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	15.72	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	-125.06	-110.19	-61.63	-19.87	27.96	29.21
Comprehensive Income & Other	18.2	19.45	-0.08	-1.35	-3.66	-4.11
Total Common Equity	79.33	95.45	124.48	158.72	177.53	160.92
Minority Interest	-0.86	-0.63	2.27	0.13	-0.34	-1.38
Shareholders' Equity	81.36	97.72	129.63	167.99	186.34	159.54
Total Liabilities & Equity	97.08	118.99	163.23	200.65	217.46	186.14
Total Debt	5.13	5.33	11.89	11.68	14.55	11.65
Net Cash (Debt)	15.77	30.55	24.73	36.94	27.98	17.05
Net Cash Growth	-52.51%	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	22.68	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	42.82	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.