Bioalpha Holdings Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3.55	7.16	10.42	31.12	27.31
Short-Term Investments	14.93	2.76	4.72	8.47	15.2
Trading Asset Securities	-	25.97	21.48	9.03	0.01
Cash & Short-Term Investments	18.48	35.88	36.62	48.62	42.53
Cash Growth	-48.49%	-2.02%	-24.67%	14.32%	48.16%
Accounts Receivable	1.56	1.04	5.64	8.94	23.97
Other Receivables	1.82	0.68	1.62	7.2	7.18
Receivables	3.38	1.73	7.25	16.15	31.14
Inventory	3.49	3.7	6.74	8.5	10.13
Prepaid Expenses	-	0.38	0.96	7.44	3.09
Other Current Assets	1.13	6.79	1.26	3.37	2.72
Total Current Assets	26.47	48.48	52.84	84.08	89.6
Property, Plant & Equipment	24.44	32.87	54.38	59.43	71.59
Long-Term Investments	-	-	3.29	-	-
Goodwill	-	-	5.33	5.33	5.33
Other Intangible Assets	28.23	1.51	2.85	3.05	2.7
Long-Term Deferred Charges	-	36.13	44.54	48.76	48.24
Total Assets	79.15	118.99	163.23	200.65	217.46
Accounts Payable	0.6	1.92	4.11	4.79	4.51
Accrued Expenses	-	2.77	2.12	1.92	1.21
Short-Term Debt	0.2	0.28	3.58	2.39	2.39
Current Portion of Long-Term Debt	0.11	0.1	0.42	1.6	2.44
Current Portion of Leases	0.49	0.62	1.55	0.55	1.11
Current Income Taxes Payable	-	-	-	0.44	0.02
Current Unearned Revenue	1.77	1.54	1.42	1.25	1.38
Other Current Liabilities	3.78	5.86	8.53	5.27	1.8
Total Current Liabilities	6.94	13.09	21.72	18.22	14.86
Long-Term Debt	0.49	0.6	2.1	2.97	4.52
Long-Term Leases	3.3	3.73	4.25	4.17	4.09
Long-Term Unearned Revenue	-	-	-	-	0.2
Long-Term Deferred Tax Liabilities	-	3.86	5.52	7.31	7.46
Total Liabilities	10.73	21.28	33.59	32.66	31.12
Common Stock	76.19	186.19	186.19	179.94	153.23
Retained Earnings	-29.36	-110.19	-61.63	-19.87	27.96
Comprehensive Income & Other	19.71	19.45	-0.08	-1.35	-3.66
Total Common Equity	66.54	95.45	124.48	158.72	177.53
Minority Interest	-1.01	-0.63	2.27	0.13	-0.34
Shareholders' Equity	68.42	97.72	129.63	167.99	186.34
Total Liabilities & Equity	79.15	118.99	163.23	200.65	217.46
Total Debt	4.59	5.33	11.89	11.68	14.55
Net Cash (Debt)	13.9	30.55	24.73	36.94	27.98
Net Cash Growth	-54.52%	23.55%	-33.05%	32.02%	64.11%
Net Cash Per Share	0.01	0.02	0.02	0.03	0.02
Filing Date Shares Outstanding	1,406	1,406	1,406	1,378	1,210
Total Common Shares Outstanding	1,406	1,406	1,406	1,378	1,197
Working Capital	19.53	35.39	31.11	65.86	74.75
Book Value Per Share	0.05	0.07	0.09	0.12	0.15
Tangible Book Value	38.31	93.95	116.3	150.33	169.5
Tangible Book Value Per Share	0.03	0.07	0.08	0.11	0.14
Land	-	14.51	15.69	15.69	15.69
Buildings	-	1.57	7.94	6.85	7.08
Machinery	-	38.3	49.45	58.05	62.71
Construction In Progress	-	0.03	0.3	0.3	0.24

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.