Bioalpha Holdings Berhad (KLSE:BIOHLDG)
Malaysia
· Delayed Price · Currency is MYR 0.0100
-0.0050 (-33.33%)
At close: Mar 9, 2026
Bioalpha Holdings Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3.55 | 7.16 | 10.42 | 31.12 | 27.31 | Upgrade
|
| Short-Term Investments | 15.88 | 2.76 | 4.72 | 8.47 | 15.2 | Upgrade
|
| Trading Asset Securities | - | 25.97 | 21.48 | 9.03 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 19.44 | 35.88 | 36.62 | 48.62 | 42.53 | Upgrade
|
| Cash Growth | -45.83% | -2.02% | -24.67% | 14.32% | 48.16% | Upgrade
|
| Accounts Receivable | 1.56 | 1.04 | 5.64 | 8.94 | 23.97 | Upgrade
|
| Other Receivables | 1.82 | 0.68 | 1.62 | 7.2 | 7.18 | Upgrade
|
| Receivables | 3.38 | 1.73 | 7.25 | 16.15 | 31.14 | Upgrade
|
| Inventory | 3.49 | 3.7 | 6.74 | 8.5 | 10.13 | Upgrade
|
| Prepaid Expenses | - | 0.38 | 0.96 | 7.44 | 3.09 | Upgrade
|
| Other Current Assets | 0.17 | 6.79 | 1.26 | 3.37 | 2.72 | Upgrade
|
| Total Current Assets | 26.47 | 48.48 | 52.84 | 84.08 | 89.6 | Upgrade
|
| Property, Plant & Equipment | 24.44 | 32.87 | 54.38 | 59.43 | 71.59 | Upgrade
|
| Long-Term Investments | - | - | 3.29 | - | - | Upgrade
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| Goodwill | - | - | 5.33 | 5.33 | 5.33 | Upgrade
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| Other Intangible Assets | 28.23 | 1.51 | 2.85 | 3.05 | 2.7 | Upgrade
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| Long-Term Deferred Charges | - | 36.13 | 44.54 | 48.76 | 48.24 | Upgrade
|
| Total Assets | 79.15 | 118.99 | 163.23 | 200.65 | 217.46 | Upgrade
|
| Accounts Payable | 0.6 | 1.92 | 4.11 | 4.79 | 4.51 | Upgrade
|
| Accrued Expenses | - | 2.77 | 2.12 | 1.92 | 1.21 | Upgrade
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| Short-Term Debt | 0.31 | 0.28 | 3.58 | 2.39 | 2.39 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.1 | 0.42 | 1.6 | 2.44 | Upgrade
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| Current Portion of Leases | 0.49 | 0.62 | 1.55 | 0.55 | 1.11 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.44 | 0.02 | Upgrade
|
| Current Unearned Revenue | 1.77 | 1.54 | 1.42 | 1.25 | 1.38 | Upgrade
|
| Other Current Liabilities | 3.78 | 5.86 | 8.53 | 5.27 | 1.8 | Upgrade
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| Total Current Liabilities | 6.94 | 13.09 | 21.72 | 18.22 | 14.86 | Upgrade
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| Long-Term Debt | 0.49 | 0.6 | 2.1 | 2.97 | 4.52 | Upgrade
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| Long-Term Leases | 3.3 | 3.73 | 4.25 | 4.17 | 4.09 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 0.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 3.86 | 5.52 | 7.31 | 7.46 | Upgrade
|
| Total Liabilities | 10.73 | 21.28 | 33.59 | 32.66 | 31.12 | Upgrade
|
| Common Stock | 76.19 | 186.19 | 186.19 | 179.94 | 153.23 | Upgrade
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| Retained Earnings | - | -110.19 | -61.63 | -19.87 | 27.96 | Upgrade
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| Comprehensive Income & Other | -9.65 | 19.45 | -0.08 | -1.35 | -3.66 | Upgrade
|
| Total Common Equity | 66.54 | 95.45 | 124.48 | 158.72 | 177.53 | Upgrade
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| Minority Interest | -1.01 | -0.63 | 2.27 | 0.13 | -0.34 | Upgrade
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| Shareholders' Equity | 68.42 | 97.72 | 129.63 | 167.99 | 186.34 | Upgrade
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| Total Liabilities & Equity | 79.15 | 118.99 | 163.23 | 200.65 | 217.46 | Upgrade
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| Total Debt | 4.59 | 5.33 | 11.89 | 11.68 | 14.55 | Upgrade
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| Net Cash (Debt) | 14.85 | 30.55 | 24.73 | 36.94 | 27.98 | Upgrade
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| Net Cash Growth | -51.39% | 23.55% | -33.05% | 32.02% | 64.11% | Upgrade
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| Net Cash Per Share | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 | Upgrade
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| Filing Date Shares Outstanding | 1,411 | 1,406 | 1,406 | 1,378 | 1,210 | Upgrade
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| Total Common Shares Outstanding | 1,411 | 1,406 | 1,406 | 1,378 | 1,197 | Upgrade
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| Working Capital | 19.53 | 35.39 | 31.11 | 65.86 | 74.75 | Upgrade
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| Book Value Per Share | 0.05 | 0.07 | 0.09 | 0.12 | 0.15 | Upgrade
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| Tangible Book Value | 38.31 | 93.95 | 116.3 | 150.33 | 169.5 | Upgrade
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| Tangible Book Value Per Share | 0.03 | 0.07 | 0.08 | 0.11 | 0.14 | Upgrade
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| Land | - | 14.51 | 15.69 | 15.69 | 15.69 | Upgrade
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| Buildings | - | 1.57 | 7.94 | 6.85 | 7.08 | Upgrade
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| Machinery | - | 38.3 | 49.45 | 58.05 | 62.71 | Upgrade
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| Construction In Progress | - | 0.03 | 0.3 | 0.3 | 0.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.