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Prenetics Global Limited (PRE)

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4.00

0.04 (1.01%)

At close: Mar 28, 2025, 1:49 PM

3.85

-3.75%

After-hours: Mar 28, 2025, 04:05 PM EDT

Prenetics Global Balance Sheet Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19
Cash & Equivalents	45.71M	146.66M	35.29M	14.49M	11.52M
Short-Term Investments	27.03M	17.54M	9.91M	314.71K	294.06K
Long-Term Investments	107.84M	788.47K	n/a	n/a	1.66M
Other Long-Term Assets	4.27M	7.6M	693.55K	193.58K	161K
Receivables	5.16M	41.69M	47.46M	23.1M	2.89M
Inventory	3.13M	4.86M	6.83M	4.5M	547.85K
Other Current Assets	11.61M	30.27M	7.41M	1.87M	374.36K
Total Current Assets	93.66M	242.14M	106.89M	43.96M	15.63M
Property-Plant & Equipment	5.78M	13.1M	13.04M	4.69M	2.11M
Goodwill & Intangibles	42.59M	44.1M	27.8M	28.09M	10.12M
Total Long-Term Assets	160.51M	65.84M	41.61M	34.93M	14.06M
Total Assets	254.17M	307.98M	148.51M	78.88M	29.69M
Account Payables	1.67M	7.29M	9.98M	13.44M	2.76M
Deferred Revenue	6.11M	5.67M	9.59M	7.05M	n/a
Short-Term Debt	1.5M	2.88M	1.67M	865.28K	555.75K
Other Current Liabilities	22.8M	32.75M	34.39M	30.95M	8.59M
Total Current Liabilities	39.48M	57.2M	58.74M	47.07M	11.9M
Long-Term Debt	867.22K	3.76M	3.6M	804.57K	899.55K
Other Long-Term Liabilities	1.05M	6.98M	486.4M	n/a	31.01K
Total Long-Term Liabilities	4.53M	10.74M	490.66M	804.57K	930.56K
Total Liabilities	44.01M	67.94M	549.4M	47.88M	12.83M
Total Debt	2.37M	6.65M	5.27M	1.67M	899.55K
Common Stock	18.31K	13.7K	1.49K	53.24M	45.69M
Retained Earnings	-470.77M	-408.04M	-217.59M	-43.58M	-41.64M
Comprehensive Income	-176.03M	237.05M	-400.81M	-22.16M	12.86M
Shareholders Equity	206.36M	237.06M	-400.81M	31.08M	16.91M
Total Investments	134.87M	18.33M	9.91M	314.71K	1.95M