Theta Edge Berhad (KLSE:THETA)
0.7650
+0.0200 (2.68%)
At close: Aug 1, 2025
Blueprint Medicines 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 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2020 |
Cash & Equivalents | 22.57 | 30.85 | 54.88 | 56.2 | 50 | 41.56 | Upgrade |
Short-Term Investments | - | 1.2 | 0.93 | 1.16 | 0.98 | 0.59 | Upgrade |
Cash & Short-Term Investments | 22.57 | 32.05 | 55.81 | 57.36 | 50.98 | 42.15 | Upgrade |
Cash Growth | -40.34% | -42.58% | -2.70% | 12.50% | 20.96% | -7.16% | Upgrade |
Accounts Receivable | 31.71 | 31.98 | 39.04 | 51.2 | 28.13 | 23.45 | Upgrade |
Other Receivables | - | 0.58 | 0.28 | 0.13 | 0.13 | 0.1 | Upgrade |
Receivables | 31.71 | 32.56 | 39.33 | 51.32 | 28.26 | 23.55 | Upgrade |
Inventory | 0.04 | 0.04 | 0.06 | 0.04 | 0.05 | 0.05 | Upgrade |
Prepaid Expenses | - | 1.69 | 1.44 | 0.79 | 0.75 | 0.6 | Upgrade |
Other Current Assets | 1.69 | 0.98 | 2.23 | 0.84 | 0.28 | 1.26 | Upgrade |
Total Current Assets | 56.01 | 67.33 | 98.86 | 110.35 | 80.3 | 67.61 | Upgrade |
Property, Plant & Equipment | 8.39 | 9.13 | 12.1 | 15.31 | 3.15 | 4.49 | Upgrade |
Long-Term Investments | - | - | - | 0.02 | - | - | Upgrade |
Other Intangible Assets | 2.24 | 2.24 | 1.01 | 0.14 | - | - | Upgrade |
Long-Term Accounts Receivable | 26.46 | 26.41 | 40.11 | 12.14 | 16.67 | 1.89 | Upgrade |
Total Assets | 93.11 | 105.11 | 152.08 | 137.95 | 100.12 | 73.99 | Upgrade |
Accounts Payable | 8.65 | 3.57 | 12.96 | 15.56 | 2.66 | 2.14 | Upgrade |
Accrued Expenses | - | 4.46 | 34.65 | 19.4 | 11.86 | 2 | Upgrade |
Current Portion of Leases | 11.39 | 11.62 | 6.93 | 6.64 | 5.13 | 1.38 | Upgrade |
Current Unearned Revenue | 0.83 | 0.62 | 0.69 | 1.19 | 0.98 | 0.95 | Upgrade |
Other Current Liabilities | - | 4.19 | 5 | 4.9 | 6.34 | 1.51 | Upgrade |
Total Current Liabilities | 20.87 | 24.46 | 60.23 | 47.69 | 26.98 | 7.97 | Upgrade |
Long-Term Leases | 16.7 | 19.93 | 11.32 | 17.26 | 15.53 | 3.61 | Upgrade |
Total Liabilities | 37.56 | 44.39 | 71.54 | 64.95 | 42.51 | 11.59 | Upgrade |
Common Stock | 115.02 | 115.02 | 115.02 | 115.02 | 107.24 | 107.24 | Upgrade |
Retained Earnings | -59.47 | -54.3 | -34.48 | -42.02 | -49.63 | -44.84 | Upgrade |
Shareholders' Equity | 55.55 | 60.72 | 80.54 | 73 | 57.61 | 62.41 | Upgrade |
Total Liabilities & Equity | 93.11 | 105.11 | 152.08 | 137.95 | 100.12 | 73.99 | Upgrade |
Total Debt | 28.08 | 31.55 | 18.24 | 23.9 | 20.67 | 5 | Upgrade |
Net Cash (Debt) | -5.51 | 0.5 | 37.57 | 33.46 | 30.32 | 37.15 | Upgrade |
Net Cash Growth | - | -98.66% | 12.29% | 10.35% | -18.40% | -13.96% | Upgrade |
Net Cash Per Share | -0.05 | 0.00 | 0.32 | 0.28 | 0.28 | 0.35 | Upgrade |
Filing Date Shares Outstanding | 117.97 | 117.97 | 117.97 | 117.97 | 107.24 | 107.24 | Upgrade |
Total Common Shares Outstanding | 117.97 | 117.97 | 117.97 | 117.97 | 107.24 | 107.24 | Upgrade |
Working Capital | 35.15 | 42.87 | 38.64 | 62.65 | 53.32 | 59.64 | Upgrade |
Book Value Per Share | 0.47 | 0.51 | 0.68 | 0.62 | 0.54 | 0.58 | Upgrade |
Tangible Book Value | 53.3 | 58.48 | 79.53 | 72.86 | 57.61 | 62.41 | Upgrade |
Tangible Book Value Per Share | 0.45 | 0.50 | 0.67 | 0.62 | 0.54 | 0.58 | Upgrade |
Machinery | - | 5.11 | 4.7 | 7.29 | 15.96 | 15.46 | Upgrade |
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.