1J5 — Hyphens Pharma International Balance Sheet

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HealthcareBalancedSmall CapSuper Stock

Annual balance sheet for Hyphens Pharma International, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	19.5	36.5	24.2	24.4	26.9
Net Total Accounts Receivable
Net Total Receivables	28.7	31.1	40.4	44.7	35
Total Inventory
Prepaid Expenses
Total Current Assets	74.1	89.7	92.2	106	95.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.41	3.02	4.86	4.9	3.87
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	99.2	114	121	136	124
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	42.6	40.1	49.2	57.7	49.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	44.5	45.4	57.8	64.9	53.5
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	54.7	69	63	70.9	70.1
Total Liabilities & Shareholders' Equity	99.2	114	121	136	124
Total Common Shares Outstanding