Prenetics Global Limited

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Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 7.60M 693.55K 193.58K 161.00K
Receivables 5.16M 41.69M 47.46M 23.10M 2.89M
Inventory 3.13M 4.86M 6.83M 4.50M 547.85K
Other Current Assets 4.32M 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 13.10M 13.04M 4.69M 2.11M
Goodwill & Intangibles 42.59M 44.10M 27.80M 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 1.50M 2.88M 1.67M 865.28K 555.75K
Other Current Liabilities 22.80M 32.75M 34.39M 30.95M 8.59M
Total Current Liabilities 39.48M 57.20M 58.74M 47.07M 11.90M
Long-Term Debt 867.22K 3.76M 3.60M 804.57K 899.55K
Other Long-Term Liabilities 1.05M 6.98M 486.40M n/a 31.01K
Total Long-Term Liabilities 4.53M 10.74M 490.66M 804.57K 930.56K
Total Liabilities 44.01M 67.94M 549.40M 47.88M 12.83M
Total Debt 2.37M 6.65M 5.27M 1.67M 899.55K
Common Stock 18.31K 13.70K 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