Prenetics Global Limited (PRE) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 132.11M | 83.39M | 38.28M | 99.36M | 78.02M | 86.15M | 69.12M | 78.69M | 86.58M | 93.66M | 96.9M | 205.91M |
| Cash & Short-Term Investments | 106.03M | 61.49M | 23.73M | 27.71M | 58.53M | 62.81M | 42.83M | 52.1M | 65.55M | 72.74M | 84.85M | 190.77M |
| Cash Only | 56.02M | 32.13M | 13.26M | 17.25M | 47.97M | 52.25M | 31.94M | 41.2M | 54.52M | 45.71M | 71.25M | 177.18M |
| Short-Term Investments | 50.02M | 29.36M | 10.46M | 10.46M | 10.56M | 10.56M | 10.89M | 10.89M | 11.03M | 27.03M | 13.59M | 13.59M |
| Accounts Receivable | 11.88M | 2.98M | 1.79M | 10.02M | 11.39M | 5.61M | 11.71M | 16.01M | 9.94M | 5.29M | 4.62M | 5.78M |
| Days Sales Outstanding | 18.59 | 6.01 | 23.06 | 55.1 | 44.19 | 75.93 | 163.9 | 198.73 | 108.11 | 86.43 | 98.03 | 81.59 |
| Inventory | 14.2M | 7.06M | 5.34M | 4.3M | 6.61M | 6.57M | 8.93M | 2.88M | 2.82M | 3.13M | 3.29M | 3.77M |
| Days Inventory Outstanding | 75.48 | 38.49 | 46.52 | 47.76 | 59.47 | 108.24 | 141.83 | 119.21 | 102.77 | 110.06 | 100.71 | 94.47 |
| Other Current Assets | 0 | 11.86M | 7.42M | 57.34M | 1.49M | 3.55M | 5.65M | 7.71M | 8.27M | 8.31M | 4.15M | 5.59M |
| Total Non-Current Assets | 43.19M | 120.13M | 158.23M | 99.74M | 125.99M | 127.43M | 166.65M | 154.61M | 157M | 160.51M | 179.51M | 74.93M |
| Property, Plant & Equipment | 594K | 1.76M | 2.21M | 2.74M | 7.07M | 7.81M | 9.24M | 4.75M | 4.59M | 5.78M | 8.55M | 10.03M |
| Fixed Asset Turnover | 30.51x | 18.39x | 9.51x | 3.60x | 2.33x | 1.23x | 1.11x | 1.27x | 1.24x | 0.74x | 0.53x | 0.60x |
| Goodwill | 0 | 0 | 8.19M | 8.19M | 37.36M | 37.36M | 37.36M | 29.17M | 29.17M | 29.17M | 33.8M | 33.8M |
| Intangible Assets | 40K | 44.7M | 170K | 20.56M | 11.33M | 11.57M | 11.99M | 12.46M | 13.17M | 13.43M | 13.67M | 14.1M |
| Long-Term Investments | 2.34M | 67M | 67.37M | 67.8M | 68.99M | 69.33M | 106.95M | 107.25M | 107.62M | 107.84M | 109.14M | 559.19K |
| Other Non-Current Assets | 40.22M | 6.68M | 80.29M | 449K | 1.23M | 1.35M | 1.11M | 968.52K | 2.43M | 4.27M | 14.32M | 16.43M |
| Total Assets | 175.3M | 203.52M | 196.51M | 199.11M | 204.01M | 213.57M | 235.77M | 233.31M | 243.59M | 254.17M | 276.41M | 280.84M |
| Asset Turnover | 0.19x | 0.18x | 0.12x | 0.09x | 0.08x | 0.05x | 0.03x | 0.02x | 0.03x | 0.02x | 0.02x | 0.02x |
| Asset Growth % | -14.07% | -4.71% | -16.65% | -14.66% | -16.24% | -15.97% | -14.71% | -16.93% | -16.31% | -18.57% | 2.53% | 0.93% |
| Total Current Liabilities | 25.64M | 27.67M | 25.28M | 46.06M | 37.7M | 36.55M | 49.32M | 38.29M | 37.22M | 39.48M | 40.34M | 52.03M |
| Accounts Payable | 1.96M | 7.72M | 5.92M | 4.96M | 4.14M | 3.67M | 8.74M | 1.69M | 1.64M | 1.67M | 3.51M | 4.23M |
| Days Payables Outstanding | 34.4 | 42.36 | 52.5 | 39.83 | 35.23 | 86.66 | 125.3 | 69.74 | 57.22 | 88.92 | 110.42 | 154.18 |
| Short-Term Debt | 0 | 1.33M | 1.43M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.19M | 2.78M |
| Deferred Revenue (Current) | 2.95M | 3.09M | 7.21M | 6.62M | 6.19M | 6.49M | 5.71M | 5.48M | 5.54M | 6.11M | 4.5M | 3.7M |
| Other Current Liabilities | 0 | 15.5M | 10.73M | 24.25M | 14.52M | 15.07M | 16.41M | 15.71M | 14.47M | 15.49M | 21.58M | 32.78M |
| Current Ratio | 5.15x | 3.01x | 1.51x | 2.16x | 2.07x | 2.36x | 1.40x | 2.06x | 2.33x | 2.37x | 2.40x | 3.96x |
| Quick Ratio | 4.60x | 2.76x | 1.30x | 2.06x | 1.89x | 2.18x | 1.22x | 1.98x | 2.25x | 2.29x | 2.32x | 3.89x |
| Cash Conversion Cycle | 59.68 | 2.13 | 17.07 | 63.04 | 68.43 | 97.51 | 180.43 | 248.19 | 153.66 | 107.58 | 88.32 | 21.89 |
| Total Non-Current Liabilities | 28.64M | 1.34M | 10.03M | 2.16M | 5.2M | 5.68M | 6.35M | 4.02M | 3.6M | 4.53M | 7.29M | 8.6M |
| Long-Term Debt | 0 | 437K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 50K | 437K | 679K | 1.05M | 2.55M | 3.01M | 3.64M | 1.18M | 669.37K | 867K | 3.06M | 3.26M |
| Deferred Tax Liabilities | 8K | 8K | 5K | 5K | 2.1M | 2.17M | 2.16M | 2.24M | 2.33M | 2.62M | 2.61M | 2.69M |
| Other Non-Current Liabilities | 28.58M | 460K | 9.34M | 1.1M | 560K | 499K | 552.9K | 597.2K | 607.48K | 1.05M | 1.61M | 2.65M |
| Total Liabilities | 54.28M | 29.01M | 35.3M | 48.21M | 42.9M | 42.23M | 55.67M | 42.3M | 40.82M | 44.01M | 47.63M | 60.62M |
| Total Debt | 457K | 2.2M | 2.1M | 2.57M | 5.15M | 5.77M | 6.49M | 2.36M | 1.75M | 2.37M | 5.26M | 6.03M |
| Net Debt | -55.56M | -29.93M | -11.16M | -14.68M | -42.82M | -46.48M | -25.45M | -38.84M | -52.77M | -43.34M | -65.99M | -171.14M |
| Debt / Equity | 0.00x | 0.01x | 0.01x | 0.02x | 0.03x | 0.03x | 0.04x | 0.01x | 0.01x | 0.01x | 0.02x | 0.03x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -1078.44x | -629.46x | -122.25x | -167.52x | -159.48x | -316.55x | -149.38x | -404.06x | -580.94x | - | -337.04x | -444.80x |
| Total Equity | 121.02M | 174.51M | 161.2M | 150.89M | 161.12M | 171.35M | 180.1M | 191M | 202.76M | 210.16M | 228.78M | 220.22M |
| Equity Growth % | -24.89% | 1.85% | -10.49% | -21% | -20.54% | -18.47% | -21.28% | -13.27% | -13.18% | -13.68% | 10.38% | 0.55% |
| Book Value per Share | 7.13 | 10.88 | 11.60 | 11.39 | 12.39 | 13.49 | 14.16 | 15.63 | 16.60 | 17.35 | 19.48 | 20.78 |
| Total Shareholders' Equity | 121.11M | 174.6M | 161.29M | 150.98M | 160.88M | 170.39M | 178.68M | 188.24M | 199.44M | 206.36M | 224.44M | 215.31M |
| Common Stock | 25K | 25K | 21K | 20K | 20K | 19K | 19.09K | 19.02K | 18.33K | 18K | 18.03K | 15.79K |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | -517.07M | 0 | 0 | 0 | -470.77M | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | -639K | 0 | 0 | 0 | -62K | 0 | 0 |
| Accumulated OCI | 121.09M | 0 | 161.27M | 150.96M | 160.86M | -169.25M | 178.66M | 188.23M | 199.43M | -176.03M | 224.42M | 215.29M |
| Minority Interest | -93K | -93K | -90K | -90K | 234K | 957K | 1.42M | 2.76M | 3.32M | 3.8M | 4.35M | 4.91M |