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Duopharma Biotech Berhad (7148.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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1.2500+0.0200 (+1.63%)
As of 03:11PM 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
Assets
Current assets
Cash
Cash and cash equivalents
270,502
157,637
137,980
158,029
Total cash
270,502
157,637
137,980
158,029
Net receivables
135,038
131,313
122,415
112,992
Inventory
243,068
235,179
222,192
151,266
Total current assets
677,065
541,487
494,796
459,693
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
873,440
835,668
764,934
642,802
Accumulated depreciation
-291,075
-255,749
-222,409
-201,013
Net property, plant and equipment
582,365
579,919
542,525
441,789
Intangible assets
38,802
43,980
39,524
35,066
Total non-current assets
668,070
680,432
669,335
598,739
Total assets
1,345,135
1,221,919
1,164,131
1,058,432
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
65,546
134,141
102,925
48,793
Accounts payable
44,526
51,929
31,323
28,150
Total current liabilities
166,728
264,591
230,309
150,321
Non-current liabilities
Long-term debt
480,902
294,601
297,797
253,281
Deferred tax liabilities
8,906
5,584
9,543
10,350
Total non-current liabilities
491,284
302,106
309,818
264,290
Total liabilities
658,012
566,697
540,127
414,611
Stockholders' equity
Common stock
432,466
419,367
405,856
404,922
Retained earnings
319,065
288,370
239,972
220,182
Total stockholders' equity
687,123
655,222
624,004
643,821
Total liabilities and stockholders' equity
1,345,135
1,221,919
1,164,131
1,058,432