PRENETICS GLOBAL LTD-CL A (PRE) Stock Balance Sheet

NASDAQ:PRE • KYG722451229

Current stock price

21.48 USD
-0.67 (-3.02%)
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Income Statement Balance Sheet Cash Flow
2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
PRE Cash ChartPRE Cash over time chart
45.71M146.66M35.29M14.49M11.52M
Cash Equivalents
PRE Cash Equivalents ChartPRE Cash Equivalents over time chart
N/AN/A100.00KN/AN/A
Marketable Securities
PRE Marketable Securities ChartPRE Marketable Securities over time chart
11.03M17.54M9.91M0.00N/A
Receivables
PRE Receivables ChartPRE Receivables over time chart
20.20M61.61M47.46M24.08M3.27M
Inventories
PRE Inventories ChartPRE Inventories over time chart
3.13M4.53M6.83M4.50M547.85K
Other Current Assets
PRE Other Current Assets ChartPRE Other Current Assets over time chart
13.60M11.47M510.00K892.79K294.06K
Total Current Assets
PRE Total Current Assets ChartPRE Total Current Assets over time chart
93.66M241.81M610.00K43.96M15.63M
 
Non-Current Assets
PPE Net
PRE PPE Net ChartPRE PPE Net over time chart
5.78M13.10M13.04M4.69M2.11M
Investments And Advances
PRE Investments And Advances ChartPRE Investments And Advances over time chart
9.37MN/A339.38MN/A1.66M
Goodwill
PRE Goodwill ChartPRE Goodwill over time chart
29.17M33.80M3.98M3.99M3.85M
Intangibles
PRE Intangibles ChartPRE Intangibles over time chart
13.42M14.79M23.83M24.10M6.27M
Other Non-Current Assets
PRE Other Non-Current Assets ChartPRE Other Non-Current Assets over time chart
4.30M7.84M190.00K2.14M161.01K
Total Non-Current Assets
PRE Total Non-Current Assets ChartPRE Total Non-Current Assets over time chart
160.51M70.32M339.57M34.93M14.06M
 
TOTAL ASSETS
PRE TOTAL ASSETS ChartPRE TOTAL ASSETS over time chart
254.17M312.13M340.18M78.88M29.69M
 
LIABILITIES
Current Liabilities
Short Term Debt
PRE Short Term Debt ChartPRE Short Term Debt over time chart
N/A0.000.0015.35M0.00
Current Portion Of LT Debt.
PRE Current Portion Of LT Debt. ChartPRE Current Portion Of LT Debt. over time chart
1.50M2.88M1.67M865.28K555.75K
Accrued Expenses
PRE Accrued Expenses ChartPRE Accrued Expenses over time chart
8.17M9.74M3.00M4.55M799.44K
Accounts Payable
PRE Accounts Payable ChartPRE Accounts Payable over time chart
1.67M7.29M270.00K13.44M2.76M
Other Current Liabilities
PRE Other Current Liabilities ChartPRE Other Current Liabilities over time chart
28.14M37.28M21.32M12.87M7.79M
Total Current Liabilities
PRE Total Current Liabilities ChartPRE Total Current Liabilities over time chart
39.48M57.20M3.28M47.07M11.90M
 
Non-Current Liabilities
Long Term Debt
PRE Long Term Debt ChartPRE Long Term Debt over time chart
867.20K3.76M490.00M804.57K775.23K
Deferred Taxes/Income
PRE Deferred Taxes/Income ChartPRE Deferred Taxes/Income over time chart
2.61M3.19M659.50K0.000.00
Other Non-Current Liabilities
PRE Other Non-Current Liabilities ChartPRE Other Non-Current Liabilities over time chart
1.05M4.52M24.61MN/A155.33K
Total Non-Current Liabilities
PRE Total Non-Current Liabilities ChartPRE Total Non-Current Liabilities over time chart
8.33M17.87M24.61M727.17K877.35K
 
TOTAL LIABILITIES
PRE TOTAL LIABILITIES ChartPRE TOTAL LIABILITIES over time chart
47.81M75.07M27.89M47.80M12.78M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PRE Retained Earnings ChartPRE Retained Earnings over time chart
206.34M237.05M-27.08M-22.16M-28.79M
Additional Paid In Capital
PRE Additional Paid In Capital ChartPRE Additional Paid In Capital over time chart
N/AN/A20.00KN/AN/A
Minority Interest
PRE Minority Interest ChartPRE Minority Interest over time chart
3.80M6.40M-84.98K-77.41K-53.21K
Common Shares
PRE Common Shares ChartPRE Common Shares over time chart
18.30K13.70K339.34M53.24M45.69M
Shares Outstanding
PRE Shares Outstanding ChartPRE Shares Outstanding over time chart
12.21M9.13M43.92M110.98M110.98M
Tangible Book Value per Share
PRE Tangible Book Value per Share ChartPRE Tangible Book Value per Share over time chart
13.4220.64-3.860.030.06
Total Shareholders' Equity
PRE Total Shareholders' Equity ChartPRE Total Shareholders' Equity over time chart
206.36M237.06M312.29M31.08M16.91M
 
TOTAL LIABILITIES AND EQUITY
PRE TOTAL LIABILITIES AND EQUITY ChartPRE TOTAL LIABILITIES AND EQUITY over time chart
254.17M312.13M340.18M78.88M29.69M
 
Statistics
Debt/Equity
PRE Debt/Equity ChartPRE Debt/Equity over time chart
0.000.021.570.520.05
Current Ratio
PRE Current Ratio ChartPRE Current Ratio over time chart
2.374.230.190.931.31
Return On Assets (ROA)
PRE Return On Assets (ROA) ChartPRE Return On Assets (ROA) over time chart
-24.68%-61.02%-0.97%-2.46%-67.85%
Return On Equity (ROE)
PRE Return On Equity (ROE) ChartPRE Return On Equity (ROE) over time chart
-30.40%-80.34%-1.06%-6.24%-119.14%
Return On Invested Capital (ROIC)
PRE Return On Invested Capital (ROIC) ChartPRE Return On Invested Capital (ROIC) over time chart
N/A1.99%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
PRE Return On Invested Capital Ex Cash (ROICexc) ChartPRE Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A2.13%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
PRE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartPRE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/A2.68%N/AN/AN/A

All data in USD , ROIC based on taxRate of 0.25

Charts

PRE Balance Sheet Over Time ChartPRE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 LIABILITIES + EQUITY TOTAL ASSETS
PRE Balance Sheet - Short Vs Long Term ChartPRE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M