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Bioalpha Holdings Bhd
KLSE:BIOHLDG

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Bioalpha Holdings Bhd
KLSE:BIOHLDG
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Price: 0.065 MYR
Market Cap: 91.4m MYR
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Balance Sheet

Balance Sheet Decomposition
Bioalpha Holdings Bhd

Current Assets 63.9m
Cash & Short-Term Investments 45.1m
Receivables 11.3m
Other Current Assets 7.5m
Non-Current Assets 106.2m
Long-Term Investments 3.3m
PP&E 51.6m
Intangibles 51.4m
Current Liabilities 27.6m
Accounts Payable 3.1m
Short-Term Debt 2.8m
Other Current Liabilities 21.6m
Non-Current Liabilities 11.1m
Long-Term Debt 4m
Other Non-Current Liabilities 7m

Balance Sheet
Bioalpha Holdings Bhd

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Balance Sheet
Currency: MYR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
9
6
2
7
5
3
12
24
17
12
Cash
9
6
2
7
5
3
12
24
17
12
Short-Term Investments
1
8
4
19
19
10
16
12
32
22
Total Receivables
14
30
46
47
49
49
28
32
18
13
Accounts Receivables
13
19
29
32
40
45
22
24
9
6
Other Receivables
2
11
17
15
9
5
5
8
9
7
Inventory
4
5
8
8
10
11
8
11
9
7
Other Current Assets
5
0
0
0
9
9
9
11
8
0
Total Current Assets
34
49
61
81
90
81
72
90
84
53
PP&E Net
24
27
29
37
48
62
62
72
59
54
PP&E Gross
24
0
0
0
48
62
62
72
59
0
Accumulated Depreciation
0
0
0
0
25
31
42
47
49
0
Intangible Assets
8
13
19
31
36
45
48
51
52
47
Goodwill
0
0
5
5
6
6
5
5
5
5
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
3
Other Assets
0
0
5
5
6
6
5
5
5
5
Total Assets
66
N/A
89
+34%
114
+28%
154
+35%
179
+16%
194
+8%
187
-3%
217
+16%
201
-8%
163
-19%
Liabilities
Accounts Payable
0
0
4
5
5
4
3
5
5
4
Accrued Liabilities
0
0
0
0
1
1
2
1
2
0
Short-Term Debt
1
0
0
0
0
1
2
2
2
4
Current Portion of Long-Term Debt
1
1
1
0
1
2
2
4
2
2
Other Current Liabilities
5
5
7
6
3
3
2
3
7
12
Total Current Liabilities
8
6
11
12
10
11
10
15
18
22
Long-Term Debt
3
1
3
3
5
9
8
9
7
6
Deferred Income Tax
2
3
2
4
6
8
9
7
7
6
Minority Interest
0
0
1
1
0
0
1
0
0
2
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
12
N/A
10
-19%
16
+64%
18
+16%
21
+16%
28
+33%
26
-7%
31
+17%
33
+7%
36
+9%
Equity
Common Stock
18
23
33
87
100
100
136
162
189
189
Retained Earnings
25
31
40
48
58
66
25
24
24
62
Additional Paid In Capital
12
24
25
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
2
0
Total Equity
54
N/A
79
+45%
98
+24%
135
+38%
158
+16%
166
+5%
161
-3%
187
+16%
168
-10%
127
-24%
Total Liabilities & Equity
66
N/A
89
+34%
114
+28%
154
+35%
179
+16%
194
+8%
187
-3%
217
+16%
201
-8%
163
-19%
Shares Outstanding
Common Shares Outstanding
490
625
669
812
863
862
1 114
1 197
1 378
1 406

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