Protect Pharmaceutical Corporation (PRTT)
USD 1.1
(18.28%)
USD 1.1
(18.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 366.36 Million | 344.45 Million | 366.25 Million | 20.01 Million | 140.75 Thousand | 91.00 |
| Total Current Assets | 212.62 Million | 177.84 Million | 153.57 Million | 74.49 Thousand | 253.00 | 91.00 |
| Cash And Short Term Investments | 65.11 Million | 46.59 Million | 77.39 Million | 74.49 Thousand | 253.00 | 91.00 |
| Cash and Cash Equivalents | 18.21 Million | 1.2 Million | 39.89 Million | 74.49 Thousand | 253.00 | 91.00 |
| Short Term Investments | 46.89 Million | 45.39 Million | 37.5 Million | - | - | - |
| Net Receivables | 64.39 Million | 48.25 Million | 25 Million | - | - | - |
| Inventory | 83.11 Million | 82.99 Million | 51.17 Million | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 153.74 Million | 166.61 Million | 212.67 Million | 19.94 Million | 140.5 Thousand | - |
| Net PPE | 142.21 Million | 149.72 Million | 171.83 Million | 19.8 Million | - | - |
| Good Will And Intangible Assets | 4.21 Million | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.21 Million | - | - | - | - | - |
| Long-Term Investments | 7.3 Million | 12.32 Million | 12.32 Million | 140.5 Thousand | 140.5 Thousand | - |
| Tax Assets | -4.21 Million | - | - | - | - | - |
| Other Non Current Assets | 4.21 Million | 4.56 Million | 28.51 Million | - | - | - |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 89.99 Million | 114.47 Million | 160.61 Million | 14.12 Million | 64.12 Thousand | 50.28 Thousand |
| Total Current Liabilities | 89.99 Million | 114.47 Million | 160.61 Million | 50.31 Thousand | 64.12 Thousand | 50.28 Thousand |
| Account Payables | 4.18 Million | 3.05 Million | 500 Thousand | 1942.00 | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.79 Million | 2.65 Million | 12.32 Million | - | - | - |
| Deferred Revenue | 24.07 Million | 58.14 Million | 65.61 Million | - | - | - |
| Other Current Liabilities | 57.94 Million | 50.61 Million | 82.17 Million | 48.37 Thousand | 64.12 Thousand | 50.28 Thousand |
| Total Non Current Liabilities | - | - | - | 14.07 Million | - | - |
| Long-Term Debt | - | - | - | 14.07 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 276.36 Million | 229.98 Million | 205.64 Million | 5.88 Million | -54.26 Thousand | -196.28 Thousand |
| Stock Holders Equity | 276.36 Million | 229.98 Million | 205.64 Million | 5.88 Million | -54.26 Thousand | -196.28 Thousand |
| Common Stock | 5.74 Million | 5.27 Million | 5.27 Million | 274.75 Thousand | 33.79 Thousand | 21.66 Thousand |
| Retained Earnings | 270.61 Million | 224.7 Million | 200.36 Million | -3.77 Million | -9.58 Million | -9.58 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 276.36 Million | 229.98 Million | 205.64 Million | 5.88 Million | -54.26 Thousand | -196.28 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 54.2 Million | 57.71 Million | 49.82 Million | 140.5 Thousand | 140.5 Thousand | - |
| Total Debt | 3.79 Million | 2.65 Million | 12.32 Million | 14.07 Million | - | - |
| Net Debt | -14.42 Million | 1.45 Million | -27.57 Million | 14 Million | -253.00 | -91.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 378.26 Million | 370.89 Million | 366.36 Million | 366.36 Million | 375.96 Million | 349.8 Million |
| Total Current Assets | 215.49 Million | 208.12 Million | 212.62 Million | 212.62 Million | 222.22 Million | 187.03 Million |
| Cash And Short Term Investments | 63.01 Million | 60.73 Million | 65.11 Million | 65.11 Million | 89.38 Million | 53.81 Million |
| Cash and Cash Equivalents | 11.9 Million | 13.84 Million | 18.21 Million | 18.21 Million | 42.48 Million | 2.42 Million |
| Short Term Investments | 51.11 Million | 46.89 Million | 46.89 Million | 46.89 Million | 46.89 Million | 51.38 Million |
| Net Receivables | 69.48 Million | 64.39 Million | 64.39 Million | 64.39 Million | 49.72 Million | 50.22 Million |
| Inventory | 82.99 Million | 82.99 Million | 83.11 Million | 83.11 Million | 83.11 Million | 82.99 Million |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 162.76 Million | 162.76 Million | 153.74 Million | 153.74 Million | 153.74 Million | 162.77 Million |
| Net PPE | 144.23 Million | 144.23 Million | 142.21 Million | 142.21 Million | 142.21 Million | 144.23 Million |
| Good Will And Intangible Assets | 4.56 Million | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.56 Million | - | - | - | - | - |
| Long-Term Investments | 13.97 Million | 13.97 Million | 7.3 Million | 7.3 Million | 7.3 Million | 13.97 Million |
| Tax Assets | -4.56 Million | - | - | - | - | - |
| Other Non Current Assets | 4.56 Million | 4.56 Million | 4.21 Million | 4.21 Million | 4.21 Million | 4.56 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 81.72 Million | 87.83 Million | 89.99 Million | 89.99 Million | 114.23 Million | 111.26 Million |
| Total Current Liabilities | 81.72 Million | 87.83 Million | 89.99 Million | 89.99 Million | 114.23 Million | 111.26 Million |
| Account Payables | 4.98 Million | 5.81 Million | 4.18 Million | 4.18 Million | 4.18 Million | 3.94 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.86 Million | 4.16 Million | 3.79 Million | 3.79 Million | 3.79 Million | 2.91 Million |
| Deferred Revenue | 19.05 Million | 22.01 Million | 24.07 Million | 24.07 Million | 48.31 Million | 47.33 Million |
| Other Current Liabilities | 53.83 Million | 55.83 Million | 57.94 Million | 57.94 Million | 57.94 Million | 57.06 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 296.53 Million | 283.06 Million | 276.36 Million | 276.36 Million | 261.73 Million | 238.54 Million |
| Stock Holders Equity | 296.53 Million | 283.06 Million | 276.36 Million | 276.36 Million | 261.73 Million | 238.54 Million |
| Common Stock | 5.74 Million | 5.74 Million | 5.74 Million | 5.74 Million | 5.27 Million | 5.27 Million |
| Retained Earnings | 290.79 Million | 277.31 Million | 270.61 Million | 270.61 Million | 256.45 Million | 233.26 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 296.53 Million | 283.06 Million | 276.36 Million | 276.36 Million | 261.73 Million | 238.54 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 65.09 Million | 60.87 Million | 54.2 Million | 54.2 Million | 54.2 Million | 65.36 Million |
| Total Debt | 3.86 Million | 4.16 Million | 3.79 Million | 3.79 Million | 3.79 Million | 2.91 Million |
| Net Debt | -8.03 Million | -9.67 Million | -14.42 Million | -14.42 Million | -38.69 Million | 490 Thousand |
603500
ARQQW
600955
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BHM
BRT