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Bioalpha Holdings Berhad (0179.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.09500.0000 (0.00%)
As of 04:20PM MYT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
10,424
16,972
24,314
11,685
-
Other short-term investments
21,477
30,673
10,512
15,012
-
Total cash
31,901
47,645
34,826
26,697
-
Net receivables
5,636
8,945
23,967
22,156
-
Inventory
6,843
8,673
10,824
8,014
-
Other current assets
-
-
-
-
582.433
Total current assets
52,836
84,077
89,604
70,532
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
100,060
108,155
114,888
103,683
-
Accumulated depreciation
-45,862
-48,727
-46,962
-41,838
-
Net property, plant and equipment
54,198
59,427
67,926
63,604
-
Goodwill
5,334
5,334
5,334
5,384
-
Intangible assets
47,383
51,811
50,938
46,623
-
Other long-term assets
180
-
-
-
-
Total non-current assets
110,390
116,572
127,860
115,612
-
Total assets
163,226
200,650
217,463
186,143
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,995
3,986
4,824
2,566
-
Accounts payable
4,114
4,790
4,508
3,145
-
Other current liabilities
-
-
-
-
1,207
Total current liabilities
21,722
18,215
14,856
9,409
-
Non-current liabilities
Long-term debt
2,104
2,966
4,519
3,712
-
Deferred tax liabilities
5,520
7,310
7,455
8,713
-
Deferred revenues
-
0
30
-
-
Total non-current liabilities
11,872
14,447
16,269
17,193
-
Total liabilities
33,593
32,663
31,125
26,603
-
Stockholders' equity
Common stock
189,081
189,081
162,375
135,824
-
Retained earnings
-61,634
-19,874
27,957
29,592
-
Total stockholders' equity
127,367
167,858
186,674
160,921
-
Total liabilities and stockholders' equity
163,226
200,650
217,463
186,143
-