shopper360 Limited (SGX:1F0)

Theseus Pharmaceuticals Balance Sheet

Financials in millions MYR. Fiscal year is June - May.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Cash & Equivalents	8.56	16.24	21.63	24.51	27.59
Short-Term Investments	2.62	0.57	0.67	0.71	0.69
Trading Asset Securities	0.07	2.59	0.86	0.05	2.13
Cash & Short-Term Investments	11.25	19.41	23.15	25.28	30.4
Cash Growth	-42.03%	-16.19%	-8.39%	-16.87%	28.62%
Accounts Receivable	53.39	41.97	46.75	43.5	35.49
Other Receivables	1.29	2.03	1.66	2.31	1.38
Receivables	54.69	44.05	48.43	45.89	36.97
Inventory	-	-	0.82	0.8	0.3
Prepaid Expenses	-	2.49	1.59	1.91	1.91
Total Current Assets	65.94	65.95	74	73.87	69.57
Property, Plant & Equipment	2.32	3.53	5.3	4.2	4.29
Long-Term Investments	13.1	22.53	17.42	10.86	4.3
Goodwill	-	2.01	2.01	2.01	2.01
Other Intangible Assets	3.3	0.82	0.3	0.31	0.32
Long-Term Deferred Tax Assets	1.27	1.06	0.9	0.05	0.01
Total Assets	85.92	95.91	99.93	91.3	80.5
Accounts Payable	13.27	1.47	2.44	2.35	3.25
Accrued Expenses	-	9.62	9.31	7.95	7.8
Short-Term Debt	4.51	1.88	3.42	5.22	0.4
Current Portion of Leases	0.79	1.15	1.57	1.07	1.64
Current Income Taxes Payable	-	-	0.48	1.81	1.56
Current Unearned Revenue	2.22	2.25	3.53	3.93	3.59
Other Current Liabilities	-	3.99	6.21	5.16	2.82
Total Current Liabilities	20.79	20.36	26.95	27.49	21.05
Long-Term Leases	0.39	0.7	1.7	1.03	1.03
Long-Term Deferred Tax Liabilities	0.16	0.14	0.06	0.78	0.03
Total Liabilities	21.34	21.2	28.7	29.29	22.1
Common Stock	51.85	51.85	51.85	51.85	51.85
Retained Earnings	24.57	38.02	37.14	26.81	26.11
Treasury Stock	-1.77	-1.77	-1.77	-1.77	-1.77
Comprehensive Income & Other	-10.06	-14.15	-17.56	-17.08	-19.09
Total Common Equity	64.59	73.95	69.67	59.82	57.1
Minority Interest	-	0.75	1.57	2.19	1.3
Shareholders' Equity	64.59	74.7	71.23	62.01	58.4
Total Liabilities & Equity	85.92	95.91	99.93	91.3	80.5
Total Debt	5.69	3.73	6.69	7.32	3.06
Net Cash (Debt)	5.55	15.68	16.47	17.96	27.34
Net Cash Growth	-64.58%	-4.79%	-8.29%	-34.32%	29.86%
Net Cash Per Share	0.05	0.14	0.15	0.17	0.25
Filing Date Shares Outstanding	108.84	108.8	108.8	108.8	108.8
Total Common Shares Outstanding	108.84	108.8	108.8	108.8	108.8
Working Capital	45.15	45.6	47.05	46.38	48.53
Book Value Per Share	0.59	0.68	0.64	0.55	0.52
Tangible Book Value	61.28	71.12	67.36	57.5	54.78
Tangible Book Value Per Share	0.56	0.65	0.62	0.53	0.50
Machinery	-	8.66	9.49	9.31	8.94

Updated Jan 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.