Biolidics Limited (SGX:8YY)

Biolidics 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	0.3	0.18	5.03	3.96	10.67
Cash & Short-Term Investments	0.3	0.18	5.03	3.96	10.67
Cash Growth	61.20%	-96.36%	27.00%	-62.89%	76.95%
Accounts Receivable	0.28	0.07	0.52	0.13	0.2
Other Receivables	0.07	0.03	0.13	0.19	0.09
Receivables	0.35	0.1	0.64	0.31	0.3
Inventory	-	0.01	0.03	1.51	1.61
Prepaid Expenses	0.02	0.08	0.18	0.29	0.27
Other Current Assets	-	0.05	0.04	0.04	0.1
Total Current Assets	0.67	0.43	5.92	6.11	12.95
Property, Plant & Equipment	0.07	0.25	0.17	1.19	1.41
Goodwill	1.79	-	-	0.63	0.63
Other Intangible Assets	1.44	-	-	3.5	3.78
Total Assets	3.97	0.68	6.09	11.42	18.76
Accounts Payable	0.19	0.02	0.09	0.09	0.14
Accrued Expenses	-	0.31	0.83	0.55	0.51
Short-Term Debt	1.08	-	-	-	-
Current Portion of Long-Term Debt	0.61	1.08	1.05	1.02	0.87
Current Portion of Leases	0.06	0.2	0.21	0.25	0.26
Current Income Taxes Payable	0.01	-	-	-	-
Current Unearned Revenue	0.06	0.09	0.2	0.13	0.23
Other Current Liabilities	0.57	0.22	3.63	0.38	0.27
Total Current Liabilities	2.57	1.92	6.01	2.42	2.29
Long-Term Debt	-	0.61	1.69	2.74	3.76
Long-Term Leases	0.01	0.13	0.06	0.23	0.38
Long-Term Deferred Tax Liabilities	0.35	-	-	0.48	0.53
Other Long-Term Liabilities	-	0.01	0.02	3.22	3.52
Total Liabilities	2.93	2.67	7.78	9.09	10.48
Common Stock	74.15	66.54	64.36	58.88	58.33
Retained Earnings	-71.98	-68.55	-66.06	-56.69	-50.7
Comprehensive Income & Other	-1.13	0.02	0.01	0.13	0.64
Total Common Equity	1.04	-1.99	-1.69	2.33	8.27
Shareholders' Equity	1.04	-1.99	-1.69	2.33	8.27
Total Liabilities & Equity	3.97	0.68	6.09	11.42	18.76
Total Debt	1.75	2.02	3.01	4.25	5.28
Net Cash (Debt)	-1.46	-1.84	2.02	-0.29	5.39
Net Cash Growth	-	-	-	-	-1.81%
Net Cash Per Share	-0.00	-0.00	0.01	-0.00	0.02
Filing Date Shares Outstanding	1,691	744.76	559.13	265.45	264.05
Total Common Shares Outstanding	1,691	657.63	493.37	265.45	264.05
Working Capital	-1.9	-1.49	-0.09	3.69	10.65
Book Value Per Share	0.00	-0.00	-0.00	0.01	0.03
Tangible Book Value	-2.2	-1.99	-1.69	-1.79	3.87
Tangible Book Value Per Share	-0.00	-0.00	-0.00	-0.01	0.01
Machinery	-	2.97	2.97	3.05	2.82

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.