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Duopharma Biotech Bhd
KLSE:DPHARMA

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Duopharma Biotech Bhd
KLSE:DPHARMA
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Price: 1.23 MYR
Market Cap: 1.2B MYR
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Balance Sheet

Balance Sheet Decomposition
Duopharma Biotech Bhd

Current Assets 697.2m
Cash & Short-Term Investments 221.2m
Receivables 249.2m
Other Current Assets 226.9m
Non-Current Assets 646.5m
Long-Term Investments 29.5m
PP&E 572m
Intangibles 37.7m
Other Non-Current Assets 7.3m
Current Liabilities 160.3m
Accounts Payable 107.1m
Other Current Liabilities 53.2m
Non-Current Liabilities 489.5m
Long-Term Debt 472.8m
Other Non-Current Liabilities 16.7m

Balance Sheet
Duopharma Biotech 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
11
34
112
84
93
109
157
129
146
261
Cash
11
34
30
47
70
67
103
98
67
99
Cash Equivalents
0
0
81
37
23
43
54
31
79
162
Short-Term Investments
7
109
3
12
5
11
1
9
12
10
Total Receivables
44
107
111
119
122
152
150
133
142
161
Accounts Receivables
34
86
73
87
87
112
113
122
131
135
Other Receivables
10
21
38
33
35
40
37
10
11
26
Inventory
45
103
139
136
140
144
151
222
235
243
Other Current Assets
0
0
1
5
7
1
1
2
7
2
Total Current Assets
107
354
366
357
367
417
460
495
541
677
PP&E Net
101
269
276
321
386
412
442
543
580
582
PP&E Gross
101
269
276
321
386
412
442
543
580
582
Accumulated Depreciation
64
83
99
123
147
174
201
222
256
291
Intangible Assets
3
9
13
16
19
28
35
40
44
39
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
12
1
0
1
53
53
113
75
43
38
Other Long-Term Assets
0
0
6
10
10
9
9
13
13
9
Total Assets
222
N/A
633
+185%
661
+4%
705
+7%
836
+19%
920
+10%
1 058
+15%
1 164
+10%
1 222
+5%
1 345
+10%
Liabilities
Accounts Payable
8
8
27
19
31
35
23
23
45
40
Accrued Liabilities
8
12
14
11
18
31
51
69
48
34
Short-Term Debt
0
0
11
26
107
110
36
88
102
51
Current Portion of Long-Term Debt
0
19
10
10
15
16
13
16
33
16
Other Current Liabilities
8
35
41
56
52
48
27
34
37
26
Total Current Liabilities
23
75
103
122
222
239
150
230
265
167
Long-Term Debt
0
104
92
91
122
140
254
298
295
481
Deferred Income Tax
6
5
12
13
11
10
10
10
6
9
Other Liabilities
0
0
0
0
0
1
0
2
2
1
Total Liabilities
29
N/A
184
+537%
207
+13%
225
+9%
355
+58%
390
+10%
415
+6%
540
+30%
567
+5%
658
+16%
Equity
Common Stock
70
139
139
334
347
374
405
406
419
432
Retained Earnings
112
117
121
146
161
183
220
240
288
319
Additional Paid In Capital
14
194
194
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
0
0
0
28
28
19
22
53
65
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
0
1
0
1
0
0
0
0
1
1
Total Equity
194
N/A
450
+132%
455
+1%
480
+6%
481
+0%
530
+10%
644
+22%
624
-3%
655
+5%
687
+5%
Total Liabilities & Equity
222
N/A
633
+185%
661
+4%
705
+7%
836
+19%
920
+10%
1 058
+15%
1 164
+10%
1 222
+5%
1 345
+10%
Shares Outstanding
Common Shares Outstanding
437
651
868
868
883
913
941
942
952
962

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