Net Pacific Financial Holdings Limited (SGX:5QY)

Marinus Pharmaceuticals Balance Sheet

Financials in millions HKD. 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	33.36	47.25	38.83	40.89	41.71
Loans & Lease Receivables	27.6	27.6	27.6	27.6	46.19
Other Receivables	40.78	21.96	33.05	41.08	10.37
Property, Plant & Equipment	27.24	2.64	0.01	0.05	0.19
Goodwill	2.53	-	-	-	-
Other Current Assets	-	-	-	0.06	-
Other Long-Term Assets	-	2	3.67	-	5.07
Total Assets	145.79	101.43	103.16	109.69	103.51
Accounts Payable	16.97	-	-	-	-
Accrued Expenses	7.55	6.81	5.38	8.38	2.48
Short-Term Debt	15.9	-	-	-	-
Current Portion of Leases	1.99	0.54	-	0.03	0.08
Long-Term Leases	12.61	1.5	-	-	0.11
Current Income Taxes Payable	0.17	0.1	0.19	0.16	0.27
Other Current Liabilities	3.48	-	-	-	-
Total Liabilities	63.89	9.36	5.56	8.57	2.93
Common Stock	145.11	145.11	145.11	145.11	145.11
Retained Earnings	-67.76	-53.03	-47.51	-43.99	-44.86
Comprehensive Income & Other	-0.45	-	-	-	0.34
Total Common Equity	76.9	92.08	97.59	101.12	100.58
Minority Interest	5.01	-	-	-	-
Shareholders' Equity	81.91	92.08	97.59	101.12	100.58
Total Liabilities & Equity	145.79	101.43	103.16	109.69	103.51
Total Debt	30.5	2.04	-	0.03	0.19
Net Cash (Debt)	2.86	45.21	38.83	40.86	41.52
Net Cash Growth	-93.67%	16.44%	-4.97%	-1.59%	21.37%
Net Cash Per Share	0.01	0.09	0.07	0.08	0.08
Filing Date Shares Outstanding	525.63	525.63	525.63	525.63	525.63
Total Common Shares Outstanding	525.63	525.63	525.63	525.63	525.63
Working Capital	64.75	88.94	93.91	101.07	95.44
Book Value Per Share	0.15	0.18	0.19	0.19	0.19
Tangible Book Value	74.37	92.08	97.59	101.12	100.58
Tangible Book Value Per Share	0.14	0.18	0.19	0.19	0.19

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.