Hyphens Pharma International Limited (SGX:1J5)

Despegar.com Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	23.42	23.37	36.48	19.46	27.53
Cash & Short-Term Investments	23.42	23.37	36.48	19.46	27.53
Cash Growth	0.22%	-35.94%	87.45%	-29.30%	5.20%
Accounts Receivable	43.16	39.63	30.12	27.82	22.83
Other Receivables	1.56	0.75	0.39	0.3	0.4
Receivables	44.71	40.38	30.51	28.12	23.23
Inventory	34.45	25.53	21.26	25.29	16.89
Prepaid Expenses	2.53	2.06	0.81	0.64	0.56
Other Current Assets	0.98	0.82	0.59	0.6	0.51
Total Current Assets	106.09	92.15	89.65	74.11	68.71
Property, Plant & Equipment	4.9	4.86	3.02	4.41	4.81
Long-Term Investments	-	-	2.67	2.31	-
Goodwill	15.4	15.4	12.81	12.81	4.85
Other Intangible Assets	9.13	8.18	6.26	5.49	3.04
Long-Term Deferred Tax Assets	0.23	0.17	0.06	0.07	0.05
Total Assets	135.75	120.77	114.47	99.19	81.46
Accounts Payable	42.3	42.83	34.19	32.42	27.21
Short-Term Debt	9.01	-	-	4.24	0.4
Current Portion of Long-Term Debt	1.25	1.25	1.25	1.83	0.17
Current Portion of Leases	1.28	1.17	1.09	1.21	0.85
Current Income Taxes Payable	2.58	2.54	2.66	1.71	1.35
Other Current Liabilities	1.27	1.46	0.88	1.15	0.34
Total Current Liabilities	57.69	49.24	40.07	42.56	30.32
Long-Term Debt	0.73	1.98	3.23	-	1.83
Long-Term Leases	1.84	2.43	0.1	0.88	1.73
Long-Term Deferred Tax Liabilities	1.02	1.25	0.79	1.02	0.41
Total Liabilities	61.28	54.9	44.2	44.46	34.28
Common Stock	35.22	35.22	35.08	35.08	32.64
Retained Earnings	45.23	37.77	43.76	34.61	29.63
Treasury Stock	-0.09	-	-	-	-
Comprehensive Income & Other	-9.46	-10	-9.82	-14.96	-15.09
Total Common Equity	70.9	62.99	69.03	54.74	47.18
Minority Interest	3.57	2.88	1.25	-	-
Shareholders' Equity	74.47	65.86	70.27	54.74	47.18
Total Liabilities & Equity	135.75	120.77	114.47	99.19	81.46
Total Debt	14.11	6.82	5.67	8.17	4.97
Net Cash (Debt)	9.31	16.55	30.81	11.29	22.55
Net Cash Growth	-43.76%	-46.29%	172.85%	-49.93%	-0.50%
Net Cash Per Share	0.03	0.05	0.10	0.04	0.08
Filing Date Shares Outstanding	308.88	309.2	308.78	308.78	300.43
Total Common Shares Outstanding	308.88	309.2	308.78	308.78	300.43
Working Capital	48.4	42.91	49.58	31.56	38.4
Book Value Per Share	0.23	0.20	0.22	0.18	0.16
Tangible Book Value	46.37	39.41	49.96	36.44	39.29
Tangible Book Value Per Share	0.15	0.13	0.16	0.12	0.13
Machinery	11.99	10.64	10.81	10.28	9.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.