Healthcare - Medical - Diagnostics & Research - NASDAQ - HK
$ 4.5
-5.26 %
$ 55 M
Market Cap
-1.32
P/E
BALANCE SHEET
254 M
ASSETS
44 M
LIABILITIES
206 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Prenetics Global Limited
| Current Assets | 93.7 M |
| Cash & Short-Term Investments | 72.7 M |
| Receivables | 5.16 M |
| Other Current Assets | 15.8 M |
| Non-Current Assets | 169 M |
| Long-Term Investments | 108 M |
| PP&E | 5.78 M |
| Other Non-Current Assets | 55.2 M |
| Current Liabilities | 39.5 M |
| Accounts Payable | 1.67 M |
| Short-Term Debt | 1.5 M |
| Other Current Liabilities | 36.3 M |
| Non-Current Liabilities | 4.53 M |
| Long-Term Debt | 867 K |
| Other Non-Current Liabilities | 3.66 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 45.7 | 146.7 | 35.3 | 14.5 | 11.5 |
| Short Term Investments | 27.0 | 17.5 | 9.9 | 0.3 | 0.3 |
| Receivables | 5.2 | 41.7 | 47.5 | 23.1 | 2.9 |
| Inventory | 3.1 | 4.9 | 6.8 | 4.5 | 0.5 |
| Other Current Assets | 4.3 | 30.3 | 7.4 | 1.9 | 0.4 |
| Total Current Assets | 93.7 | 242.1 | 106.9 | 44.0 | 15.6 |
| PP&E | 5.8 | 13.1 | 13.0 | 4.7 | 2.1 |
| Intangible Assets | 13.4 | 11.3 | 23.8 | 24.1 | 6.3 |
| Goodwill | 29.2 | 32.8 | 4.0 | 4.0 | 3.9 |
| Long Term Investments | 107.8 | 0.8 | 0 | 0 | 1.7 |
| Other Long Term Assets | 12.6 | 7.6 | 0.7 | 0.2 | 0.2 |
| Other Assets | (8.3) | 0 | 0 | 0 | 0 |
| Total Assets | 254.2 | 308.0 | 148.5 | 78.9 | 29.7 |
| LIABILITIES | |||||
| Accounts Payable | 1.7 | 7.3 | 10.0 | 13.4 | 2.8 |
| Short Term Debt | 1.5 | 2.9 | 1.7 | 0.9 | 0.6 |
| Other Current Liabilities | 22.8 | 32.8 | 34.4 | 30.9 | 8.6 |
| Total Current Liabilities | 39.5 | 57.2 | 58.7 | 47.1 | 11.9 |
| Long Term Debt | 0.9 | 3.8 | 3.6 | 0.8 | 0.9 |
| Deferred Tax Income | 2.6 | 2.5 | 0.7 | 0 | 0 |
| Other Liabilities | 1.0 | 7.0 | 486.4 | 0 | 31 K |
| Total Liabilities | 44.0 | 67.9 | 549.4 | 47.9 | 12.8 |
| EQUITY | |||||
| Common Stock | 18.3 K | 13.7 K | 1.49 K | 53.2 | 45.7 |
| Retained Earnings | (470.8) | (408.0) | (217.6) | (43.6) | (41.6) |
| Other Accumulative Comprehensive Income/Loss | (176.0) | 237.1 | (400.8) | (22.2) | 12.9 |
| Total Equity | 210.2 | 240.0 | (400.9) | 31.0 | 16.9 |
| Total Liabilities and Equity | 254.2 | 308.0 | 148.5 | 78.9 | 29.7 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 11.2 | 5.1 | 11.8 | 7.4 | 7.4 |