PRENETICS GLOBAL LTD-CL A (PRE)
KYG722451229 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 45.71M | 146.66M | 35.29M | 14.49M | 11.52M | |||
| Cash Equivalents | N/A | N/A | 100.00K | N/A | N/A | |||
| Marketable Securities | 11.03M | 17.54M | 9.91M | 0.00 | N/A | |||
| Receivables | 20.20M | 61.61M | 47.46M | 24.08M | 3.27M | |||
| Inventories | 3.13M | 4.53M | 6.83M | 4.50M | 547.85K | |||
| Other Current Assets | 13.60M | 11.47M | 510.00K | 892.79K | 294.06K | |||
| Total Current Assets | 93.66M | 241.81M | 610.00K | 43.96M | 15.63M | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.78M | 13.10M | 13.04M | 4.69M | 2.11M | |||
| Investments And Advances | 9.37M | N/A | 339.38M | N/A | 1.66M | |||
| Goodwill | 29.17M | 33.80M | 3.98M | 3.99M | 3.85M | |||
| Intangibles | 13.42M | 14.79M | 23.83M | 24.10M | 6.27M | |||
| Other Non-Current Assets | 4.30M | 7.84M | 190.00K | 2.14M | 161.01K | |||
| Total Non-Current Assets | 160.51M | 70.32M | 339.57M | 34.93M | 14.06M | |||
| TOTAL ASSETS | 254.17M | 312.13M | 340.18M | 78.88M | 29.69M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 15.35M | 0.00 | |||
| Current Portion Of LT Debt. | 1.50M | 2.88M | 1.67M | 865.28K | 555.75K | |||
| Accrued Expenses | 8.17M | 9.74M | 3.00M | 4.55M | 799.44K | |||
| Accounts Payable | 1.67M | 7.29M | 270.00K | 13.44M | 2.76M | |||
| Other Current Liabilities | 28.14M | 37.28M | 21.32M | 12.87M | 7.79M | |||
| Total Current Liabilities | 39.48M | 57.20M | 3.28M | 47.07M | 11.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 867.22K | 3.76M | 490.00M | 804.57K | 775.23K | |||
| Deferred Taxes/Income | 2.61M | 3.19M | 659.50K | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 1.05M | 4.52M | 24.61M | N/A | 155.33K | |||
| Total Non-Current Liabilities | 8.33M | 17.87M | 24.61M | 727.17K | 877.35K | |||
| TOTAL LIABILITIES | 47.81M | 75.07M | 27.89M | 47.80M | 12.78M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 206.34M | 237.05M | -27.08M | -22.16M | -28.79M | |||
| Additional Paid In Capital | N/A | N/A | 20.00K | N/A | N/A | |||
| Minority Interest | 5.85M | 6.40M | -77.41K | -53.21K | 0.00 | |||
| Common Shares | 18.31K | 13.70K | 339.34M | 53.24M | 45.69M | |||
| Shares Outstanding | 12.21M | 9.13M | 43.92M | 110.98M | 110.98M | |||
| Tangible Book Value per Share | 13.42 | 20.64 | -3.86 | 0.03 | 0.06 | |||
| Total Shareholders' Equity | 206.36M | 237.06M | 312.29M | 31.08M | 16.91M | |||
| TOTAL LIABILITIES AND EQUITY | 254.17M | 312.13M | 340.18M | 78.88M | 29.69M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.02 | 1.57 | 0.52 | 0.05 | |||
| Current Ratio | 2.37 | 4.23 | 0.19 | 0.93 | 1.31 | |||
| Return On Assets (ROA) | -24.68% | -61.02% | -0.97% | -2.46% | -67.85% | |||
| Return On Equity (ROE) | -30.40% | -80.34% | -1.06% | -6.24% | -119.14% | |||
| Return On Invested Capital (ROIC) | N/A | 2.09% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 2.25% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 2.82% | N/A | N/A | N/A | |||
All data in USD