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Hyphens Pharma International Ltd
SGX:1J5

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Hyphens Pharma International Ltd
SGX:1J5
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Price: 0.285 SGD
Market Cap: 88.1m SGD
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Balance Sheet

Balance Sheet Decomposition
Hyphens Pharma International Ltd

Current Assets 101.6m
Cash & Short-Term Investments 18.8m
Receivables 46m
Other Current Assets 36.8m
Non-Current Assets 30.2m
PP&E 5.1m
Intangibles 24.9m
Other Non-Current Assets 213k
Current Liabilities 57.7m
Accounts Payable 50.4m
Other Current Liabilities 7.2m
Non-Current Liabilities 8.2m
Long-Term Debt 3.8m
Other Non-Current Liabilities 4.4m

Balance Sheet
Hyphens Pharma International Ltd

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Balance Sheet
Currency: SGD
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
14
13
12
22
26
28
19
36
23
Cash Equivalents
14
13
12
22
26
28
19
36
23
Short-Term Investments
0
0
0
0
0
0
0
0
1
Total Receivables
15
20
24
30
29
24
29
31
40
Accounts Receivables
15
20
24
30
29
23
28
30
40
Other Receivables
0
0
0
0
0
1
1
1
1
Inventory
6
9
13
11
11
17
25
21
26
Other Current Assets
0
0
0
0
0
1
1
1
2
Total Current Assets
35
42
49
64
67
69
74
90
92
PP&E Net
1
1
1
3
6
5
4
3
5
PP&E Gross
0
0
0
0
0
5
4
3
5
Accumulated Depreciation
0
0
0
0
0
4
6
8
6
Intangible Assets
1
9
9
8
7
8
5
6
8
Goodwill
0
0
0
0
0
0
13
13
15
Long-Term Investments
0
0
0
0
0
0
2
3
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
Other Assets
0
0
0
0
0
0
13
13
15
Total Assets
36
N/A
53
+45%
60
+13%
75
+26%
80
+7%
81
+2%
99
+22%
114
+15%
121
+6%
Liabilities
Accounts Payable
19
25
35
31
31
28
34
35
44
Short-Term Debt
1
3
1
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
1
2
3
0
1
7
2
2
Other Current Liabilities
1
1
1
1
3
1
2
3
3
Total Current Liabilities
21
29
39
35
33
30
43
40
49
Long-Term Debt
0
3
2
0
2
4
1
3
4
Deferred Income Tax
0
1
1
1
0
0
1
1
1
Minority Interest
0
0
0
0
0
0
0
1
3
Total Liabilities
21
N/A
33
+57%
41
+23%
36
-12%
36
+1%
34
-5%
44
+30%
45
+2%
58
+27%
Equity
Common Stock
2
2
2
33
33
33
35
35
35
Retained Earnings
14
18
17
22
11
14
20
34
28
Other Equity
0
0
0
15
0
0
0
0
0
Total Equity
15
N/A
20
+28%
19
-4%
39
+108%
44
+13%
47
+7%
55
+16%
69
+26%
63
-9%
Total Liabilities & Equity
36
N/A
53
+45%
60
+13%
75
+26%
80
+7%
81
+2%
99
+22%
114
+15%
121
+6%
Shares Outstanding
Common Shares Outstanding
240
240
240
300
300
300
309
309
309

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