Duopharma Biotech Berhad (7148.KL)
MYR 1.24
(-0.8%)
MYR 1.24
(-0.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.34 Billion | 1.22 Billion | 1.16 Billion | 1.05 Billion | 919.8 Million | 836.37 Million |
| Total Current Assets | 677.06 Million | 541.48 Million | 494.79 Million | 459.69 Million | 417.2 Million | 367.33 Million |
| Cash And Short Term Investments | 270.5 Million | 157.63 Million | 137.98 Million | 158.02 Million | 120.66 Million | 98.25 Million |
| Cash and Cash Equivalents | 270.5 Million | 157.63 Million | 137.98 Million | 158.02 Million | 120.66 Million | 98.25 Million |
| Short Term Investments | 161.79 Million | -1.05 Million | -1.05 Million | -1.1 Million | -1.2 Million | -1.2 Million |
| Net Receivables | 161.41 Million | 142.15 Million | 132.72 Million | 124.77 Million | 130.78 Million | 122.48 Million |
| Inventory | 243.06 Million | 235.17 Million | 222.19 Million | 151.26 Million | 144 Million | 139.6 Million |
| Other Current Assets | 2.07 Million | 6.51 Million | 1.9 Million | 25.62 Million | 21.74 Million | 129.46 Million |
| Total Non-Current Assets | 668.06 Million | 680.43 Million | 669.33 Million | 598.73 Million | 502.59 Million | 469.04 Million |
| Net PPE | 582.36 Million | 579.91 Million | 542.52 Million | 441.78 Million | 412.24 Million | 386.18 Million |
| Good Will And Intangible Assets | 38.8 Million | 43.98 Million | 39.52 Million | 35.06 Million | 28.11 Million | 19.4 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 38.8 Million | 43.98 Million | 39.52 Million | 35.06 Million | 28.11 Million | 19.4 Million |
| Long-Term Investments | 37.95 Million | 43.2 Million | 74.58 Million | 113.34 Million | 53.03 Million | 53.26 Million |
| Tax Assets | 8.94 Million | 13.33 Million | 12.7 Million | 8.53 Million | 9.19 Million | 10.2 Million |
| Other Non Current Assets | -1.00 | - | - | - | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 658.01 Million | 566.69 Million | 540.12 Million | 414.61 Million | 390.05 Million | 355.33 Million |
| Total Current Liabilities | 166.72 Million | 264.59 Million | 230.3 Million | 150.32 Million | 239.44 Million | 222.44 Million |
| Account Payables | 40.45 Million | 51.92 Million | 31.32 Million | 22.93 Million | 34.67 Million | 31.2 Million |
| Tax Payables | 367 Thousand | 1.16 Million | 6.05 Million | 744 Thousand | 652 Thousand | 321 Thousand |
| Short Term Debt | 66.47 Million | 135.08 Million | 103.56 Million | 49.39 Million | 125.44 Million | 121.84 Million |
| Deferred Revenue | 367 Thousand | - | - | - | - | 321 Thousand |
| Other Current Liabilities | 59.43 Million | 77.58 Million | 95.42 Million | 77.99 Million | 79.33 Million | 69.08 Million |
| Total Non Current Liabilities | 491.28 Million | 302.1 Million | 309.81 Million | 264.29 Million | 150.6 Million | 132.89 Million |
| Long-Term Debt | 480.9 Million | 296.52 Million | 300.27 Million | 253.94 Million | 140.55 Million | 121.65 Million |
| Deferred Revenue Non Current | -1.00 | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.47 Million | - | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 687.12 Million | 655.22 Million | 624 Million | 643.82 Million | 529.75 Million | 481.04 Million |
| Stock Holders Equity | 687.12 Million | 655.22 Million | 624 Million | 643.82 Million | 529.75 Million | 481.04 Million |
| Common Stock | 432.46 Million | 419.36 Million | 405.85 Million | 404.92 Million | 374.4 Million | 347.18 Million |
| Retained Earnings | 319.06 Million | 288.37 Million | 239.97 Million | 220.18 Million | 182.94 Million | 161.07 Million |
| Accumulated other comprehensive income | -64.4 Million | -52.51 Million | -21.82 Million | 18.71 Million | -27.6 Million | -27.22 Million |
| Common Stock Equity | 687.12 Million | 655.22 Million | 624 Million | 643.82 Million | 529.75 Million | 481.04 Million |
| Capital Lease Obligation | 1.47 Million | 2.86 Million | 3.11 Million | 1.26 Million | 1.59 Million | - |
| Total Investments | 37.95 Million | 42.15 Million | 73.53 Million | 112.24 Million | 51.83 Million | 52.06 Million |
| Total Debt | 548.84 Million | 431.6 Million | 403.84 Million | 303.33 Million | 265.99 Million | 243.49 Million |
| Net Debt | 278.34 Million | 273.96 Million | 265.86 Million | 145.3 Million | 145.32 Million | 145.23 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.34 Billion | 1.31 Billion | 1.34 Billion | 1.34 Billion | 1.38 Billion | 1.24 Billion |
| Total Current Assets | 697.19 Million | 656.52 Million | 677.06 Million | 677.06 Million | 716.54 Million | 575.98 Million |
| Cash And Short Term Investments | 221.16 Million | 232.32 Million | 270.5 Million | 270.5 Million | 281.88 Million | 135.56 Million |
| Cash and Cash Equivalents | 221.16 Million | 232.32 Million | 270.5 Million | 270.5 Million | 281.88 Million | 135.56 Million |
| Short Term Investments | - | - | 161.79 Million | 161.79 Million | -1.05 Million | -1.05 Million |
| Net Receivables | 249.18 Million | 180.44 Million | 161.41 Million | 161.41 Million | 182.27 Million | 186.23 Million |
| Inventory | 226.85 Million | 243.76 Million | 243.06 Million | 243.06 Million | 252.39 Million | 254.18 Million |
| Other Current Assets | 249.18 Million | - | 2.07 Million | 2.07 Million | - | - |
| Total Non-Current Assets | 646.51 Million | 656.72 Million | 668.06 Million | 668.06 Million | 666.95 Million | 672.8 Million |
| Net PPE | 571.95 Million | 576.11 Million | 582.36 Million | 582.36 Million | 573.88 Million | 577.72 Million |
| Good Will And Intangible Assets | 37.73 Million | 38.05 Million | 38.8 Million | 38.8 Million | 47.8 Million | 47.81 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 37.73 Million | - | 38.8 Million | 38.8 Million | - | - |
| Long-Term Investments | 29.5 Million | 34.69 Million | 37.95 Million | 37.95 Million | 33.84 Million | 35.92 Million |
| Tax Assets | 7.32 Million | 7.85 Million | 8.94 Million | 8.94 Million | 11.42 Million | 11.34 Million |
| Other Non Current Assets | - | - | -1.00 | -1.00 | - | - |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 649.75 Million | 631.59 Million | 658.01 Million | 658.01 Million | 708.98 Million | 574.88 Million |
| Total Current Liabilities | 160.26 Million | 141.85 Million | 166.72 Million | 166.72 Million | 333.06 Million | 290.4 Million |
| Account Payables | 107.05 Million | 89.73 Million | 40.45 Million | 100.81 Million | 105.42 Million | 127.31 Million |
| Tax Payables | 2.06 Million | 695 Thousand | 367 Thousand | 367 Thousand | 485 Thousand | 422 Thousand |
| Short Term Debt | 51.14 Million | 51.42 Million | 66.47 Million | 65.54 Million | 227.15 Million | 162.67 Million |
| Deferred Revenue | - | - | 367 Thousand | - | - | - |
| Other Current Liabilities | 2.06 Million | 695 Thousand | 59.43 Million | 367 Thousand | 485 Thousand | 422 Thousand |
| Total Non Current Liabilities | 489.49 Million | 489.73 Million | 491.28 Million | 491.28 Million | 375.91 Million | 284.48 Million |
| Long-Term Debt | 472.79 Million | 476.88 Million | 480.9 Million | 480.9 Million | 362.67 Million | 272.27 Million |
| Deferred Revenue Non Current | - | - | -1.00 | -1.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.63 Million | 1.43 Million | 1.47 Million | 1.47 Million | 2.2 Million | 2.27 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 693.95 Million | 681.66 Million | 687.12 Million | 687.12 Million | 674.52 Million | 673.9 Million |
| Stock Holders Equity | 693.95 Million | 681.66 Million | 687.12 Million | 687.12 Million | 674.52 Million | 673.9 Million |
| Common Stock | 432.46 Million | 432.46 Million | 432.46 Million | 432.46 Million | 432.46 Million | 432.46 Million |
| Retained Earnings | 333.71 Million | 317.02 Million | 319.06 Million | 319.06 Million | 310.56 Million | 306.4 Million |
| Accumulated other comprehensive income | -72.23 Million | -67.82 Million | -64.4 Million | -64.4 Million | -68.5 Million | -64.96 Million |
| Common Stock Equity | 693.95 Million | 681.66 Million | 687.12 Million | 687.12 Million | 674.52 Million | 673.9 Million |
| Capital Lease Obligation | - | - | 1.47 Million | 1.47 Million | - | - |
| Total Investments | 29.5 Million | 34.69 Million | 37.95 Million | 37.95 Million | 32.79 Million | 34.87 Million |
| Total Debt | 523.93 Million | 528.3 Million | 548.84 Million | 547.92 Million | 589.83 Million | 434.94 Million |
| Net Debt | 302.77 Million | 295.98 Million | 278.34 Million | 277.42 Million | 307.94 Million | 299.38 Million |
UNIVASTU
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DIXON
TANAA
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FIRST-B