Prenetics Global Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Prenetics Global Limited's balance sheet done over the years? Its assets were worth $254,170,519 last year, which is less than in the previous period. 17% of Prenetics Global Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $44,013,247, which means an decrease by -35% compared compared to last year.
Debt to Assets
| 2019 | 29686341 | 12.83M | 43.23% |
|---|---|---|---|
| 2020 | 78883311 | 47.87M | 60.69% |
| 2021 | 148507321 | 549.40M | 369.95% |
| 2022 | 307976609 | 67.93M | 22.06% |
| 2023 | 254170519 | 44.01M | 17.32% |
PRENW Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 45.70M | 146.66M | 35.28M | 14.48M | 11.52M |
Short term investments | 27.03M | 17.53M | 9.90M | 314.71K | 294.06K |
Net receivables | 5.15M | 48.58M | 47.46M | 24.07M | 2.89M |
Inventory | 3.12M | 4.86M | 6.82M | 4.49M | 547.85K |
Other current assets | 4.32M | 24.49M | 7.40M | 892.79K | 374.36K |
Total current assets | 93.66M | 242.13M | 106.89M | 43.95M | 15.63M |
Non-current assets: | |||||
Property, Plant and Equipment | 5.77M | 13.10M | 13.03M | 4.69M | 2.11M |
Goodwill | 29.17M | 32.82M | 3.97M | 3.99M | 3.85M |
Intangible assets | 13.42M | 11.27M | 23.82M | 24.09M | 6.27M |
Long term investments | 107.83M | 788.47K | 0 | 0 | 1.65M |
Other non-current assets | 4.27M | 7.60M | 693.54K | 193.58K | 161.00K |
Total non-current assets | 160.51M | 65.83M | 41.61M | 34.92M | 14.05M |
Total assets | 254.17M | 307.97M | 148.50M | 78.88M | 29.68M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 6.11M | 5.67M | 9.58M | 7.05M | 0 |
Short term debt | 1.50M | 2.88M | 1.66M | 865.28K | 0 |
Total current liabilities | 39.48M | 57.19M | 58.73M | 47.07M | 11.90M |
| Non-current liabilities: | |||||
Long term debt | 867.21K | 3.76M | 3.60M | 804.57K | 899.54K |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.04M | 4.52M | 486.40M | 0 | 31.01K |
Total non-current liabilities | 4.52M | 10.74M | 490.66M | 804.57K | 930.55K |
Total liabilities | 44.01M | 67.93M | 549.40M | 47.87M | 12.83M |
| Data source | Data source |