Bioalpha Holdings Berhad (KLSE:BIOHLDG)

Bioalpha Holdings Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.19	3.55	7.16	10.42	31.12	27.31
Short-Term Investments	14.46	1.8	2.76	4.72	8.47	15.2
Trading Asset Securities	-	13.73	25.97	21.48	9.03	0.01
Cash & Short-Term Investments	17.65	19.09	35.88	36.62	48.62	42.53
Cash Growth	-15.55%	-46.81%	-2.02%	-24.67%	14.32%	48.16%
Accounts Receivable	1.24	1.56	1.04	5.64	8.94	23.97
Other Receivables	1.22	1.1	0.68	1.62	7.2	7.18
Receivables	2.46	2.65	1.73	7.25	16.15	31.14
Inventory	3.12	3.49	3.7	6.74	8.5	10.13
Prepaid Expenses	-	0.11	0.38	0.96	7.44	3.09
Other Current Assets	0.17	1.13	6.79	1.26	3.37	2.72
Total Current Assets	23.39	26.47	48.48	52.84	84.08	89.6
Property, Plant & Equipment	22.76	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	27.68	1.38	1.51	2.85	3.05	2.7
Long-Term Deferred Charges	-	26.85	36.13	44.54	48.76	48.24
Total Assets	73.83	79.15	118.99	163.23	200.65	217.46

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.42	0.6	1.92	4.11	4.79	4.51
Accrued Expenses	-	1.11	2.77	2.12	1.92	1.21
Short-Term Debt	0.37	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	0.38	0.49	0.62	1.55	0.55	1.11
Current Income Taxes Payable	-	-	-	-	0.44	0.02
Current Unearned Revenue	2.07	1.75	1.54	1.42	1.25	1.38
Other Current Liabilities	3.49	2.72	5.86	8.53	5.27	1.8
Total Current Liabilities	6.73	6.97	13.09	21.72	18.22	14.86
Long-Term Debt	0.43	0.49	0.6	2.1	2.97	4.52
Long-Term Leases	2.55	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	9.41	10.76	21.28	33.59	32.66	31.12

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	79.08	76.19	186.19	186.19	179.94	153.23
Retained Earnings	-	-29.39	-110.19	-61.63	-19.87	27.96
Comprehensive Income & Other	-13.99	19.63	19.45	-0.08	-1.35	-3.66
Total Common Equity	65.09	66.44	95.45	124.48	158.72	177.53
Minority Interest	-0.67	-0.93	-0.63	2.27	0.13	-0.34
Shareholders' Equity	64.42	68.39	97.72	129.63	167.99	186.34
Total Liabilities & Equity	73.83	79.15	118.99	163.23	200.65	217.46

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3.73	4.58	5.33	11.89	11.68	14.55
Net Cash (Debt)	13.92	14.5	30.55	24.73	36.94	27.98
Net Cash Growth	-11.74%	-52.53%	23.55%	-33.05%	32.02%	64.11%
Net Cash Per Share	0.01	0.01	0.02	0.02	0.03	0.02
Filing Date Shares Outstanding	1,411	1,406	1,406	1,406	1,378	1,210
Total Common Shares Outstanding	1,411	1,406	1,406	1,406	1,378	1,197
Working Capital	16.66	19.5	35.39	31.11	65.86	74.75
Book Value Per Share	0.05	0.05	0.07	0.09	0.12	0.15
Tangible Book Value	37.4	65.06	93.95	116.3	150.33	169.5
Tangible Book Value Per Share	0.03	0.05	0.07	0.08	0.11	0.14
Land	-	14.51	14.51	15.69	15.69	15.69
Buildings	-	1.45	1.57	7.94	6.85	7.08
Machinery	-	34.44	38.3	49.45	58.05	62.71
Construction In Progress	-	0.03	0.03	0.3	0.3	0.24

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

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