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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	2.73	3.55	7.16	10.42	31.12	27.31
Short-Term Investments	14.57	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	17.29	18.48	35.88	36.62	48.62	42.53
Cash Growth	-41.66%	-48.49%	-2.02%	-24.67%	14.32%	48.16%
Accounts Receivable	1.77	1.56	1.04	5.64	8.94	23.97
Other Receivables	1.39	1.82	0.68	1.62	7.2	7.18
Receivables	3.16	3.38	1.73	7.25	16.15	31.14
Inventory	3.11	3.49	3.7	6.74	8.5	10.13
Prepaid Expenses	-	-	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	23.73	26.47	48.48	52.84	84.08	89.6
Property, Plant & Equipment	23.61	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	27.96	28.23	1.51	2.85	3.05	2.7
Long-Term Deferred Charges	-	-	36.13	44.54	48.76	48.24
Total Assets	75.3	79.15	118.99	163.23	200.65	217.46
Accounts Payable	0.48	0.6	1.92	4.11	4.79	4.51
Accrued Expenses	-	-	2.77	2.12	1.92	1.21
Short-Term Debt	0.3	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	0.57	0.49	0.62	1.55	0.55	1.11
Current Income Taxes Payable	-	-	-	-	0.44	0.02
Current Unearned Revenue	1.95	1.77	1.54	1.42	1.25	1.38
Other Current Liabilities	3.55	3.78	5.86	8.53	5.27	1.8
Total Current Liabilities	6.84	6.94	13.09	21.72	18.22	14.86
Long-Term Debt	0.46	0.49	0.6	2.1	2.97	4.52
Long-Term Leases	2.63	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	9.92	10.73	21.28	33.59	32.66	31.12
Common Stock	76.19	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	-11.21	19.71	19.45	-0.08	-1.35	-3.66
Total Common Equity	64.99	66.54	95.45	124.48	158.72	177.53
Minority Interest	-2.5	-1.01	-0.63	2.27	0.13	-0.34
Shareholders' Equity	65.37	68.42	97.72	129.63	167.99	186.34
Total Liabilities & Equity	75.3	79.15	118.99	163.23	200.65	217.46
Total Debt	3.95	4.59	5.33	11.89	11.68	14.55
Net Cash (Debt)	13.34	13.9	30.55	24.73	36.94	27.98
Net Cash Growth	-44.70%	-54.52%	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	1,406	1,406	1,406	1,406	1,378	1,210
Total Common Shares Outstanding	1,406	1,406	1,406	1,406	1,378	1,197
Working Capital	16.9	19.53	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	37.03	38.31	93.95	116.3	150.33	169.5
Tangible Book Value Per Share	0.03	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