Duopharma Biotech Bhd
KLSE:DPHARMA
Balance Sheet
Balance Sheet Decomposition
Duopharma Biotech Bhd
Duopharma Biotech Bhd
Balance Sheet
Duopharma Biotech Bhd
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
14
|
19
|
26
|
52
|
9
|
8
|
6
|
6
|
1
|
1
|
9
|
13
|
11
|
34
|
112
|
84
|
93
|
109
|
157
|
129
|
146
|
261
|
232
|
|
| Cash |
0
|
0
|
0
|
0
|
9
|
8
|
6
|
6
|
1
|
1
|
9
|
13
|
11
|
34
|
30
|
47
|
70
|
67
|
103
|
98
|
67
|
99
|
103
|
|
| Cash Equivalents |
14
|
19
|
26
|
52
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
81
|
37
|
23
|
43
|
54
|
31
|
79
|
162
|
129
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
45
|
1
|
12
|
22
|
23
|
8
|
5
|
6
|
7
|
109
|
3
|
12
|
5
|
11
|
1
|
9
|
12
|
10
|
33
|
|
| Total Receivables |
16
|
19
|
24
|
25
|
28
|
34
|
35
|
35
|
36
|
40
|
37
|
39
|
44
|
107
|
111
|
119
|
122
|
152
|
150
|
133
|
142
|
161
|
208
|
|
| Accounts Receivables |
16
|
19
|
22
|
25
|
25
|
32
|
31
|
33
|
34
|
34
|
33
|
33
|
34
|
86
|
73
|
87
|
87
|
112
|
113
|
122
|
131
|
135
|
184
|
|
| Other Receivables |
0
|
0
|
2
|
0
|
3
|
2
|
4
|
2
|
2
|
7
|
5
|
6
|
10
|
21
|
38
|
33
|
35
|
40
|
37
|
10
|
11
|
26
|
24
|
|
| Inventory |
12
|
13
|
14
|
16
|
21
|
25
|
34
|
36
|
34
|
45
|
41
|
36
|
45
|
103
|
139
|
136
|
140
|
144
|
151
|
222
|
235
|
243
|
249
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
1
|
5
|
7
|
1
|
1
|
2
|
7
|
2
|
5
|
|
| Total Current Assets |
42
|
51
|
64
|
93
|
103
|
68
|
95
|
99
|
96
|
96
|
93
|
94
|
107
|
354
|
366
|
357
|
367
|
417
|
460
|
495
|
541
|
677
|
726
|
|
| PP&E Net |
44
|
48
|
52
|
57
|
56
|
60
|
55
|
75
|
100
|
102
|
99
|
99
|
101
|
269
|
276
|
321
|
386
|
412
|
442
|
543
|
580
|
582
|
568
|
|
| PP&E Gross |
44
|
48
|
52
|
57
|
56
|
60
|
55
|
75
|
100
|
102
|
99
|
99
|
101
|
269
|
276
|
321
|
386
|
412
|
442
|
543
|
580
|
582
|
568
|
|
| Accumulated Depreciation |
14
|
17
|
20
|
22
|
26
|
31
|
35
|
40
|
35
|
41
|
48
|
56
|
64
|
83
|
99
|
123
|
147
|
174
|
201
|
222
|
256
|
291
|
330
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
9
|
13
|
16
|
19
|
28
|
35
|
40
|
44
|
39
|
45
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
12
|
12
|
1
|
0
|
1
|
53
|
53
|
113
|
75
|
43
|
38
|
24
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
10
|
10
|
9
|
9
|
13
|
13
|
9
|
15
|
|
| Total Assets |
85
N/A
|
100
+17%
|
117
+17%
|
152
+30%
|
159
+5%
|
127
-20%
|
150
+18%
|
173
+15%
|
197
+13%
|
198
+1%
|
198
+0%
|
206
+4%
|
222
+8%
|
633
+185%
|
661
+4%
|
705
+7%
|
836
+19%
|
920
+10%
|
1 058
+15%
|
1 164
+10%
|
1 222
+5%
|
1 345
+10%
|
1 378
+2%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
4
|
6
|
7
|
6
|
10
|
4
|
6
|
2
|
3
|
4
|
2
|
7
|
8
|
8
|
27
|
19
|
31
|
35
|
23
|
23
|
45
|
40
|
56
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
5
|
5
|
4
|
6
|
6
|
7
|
7
|
8
|
12
|
14
|
11
|
18
|
31
|
51
|
69
|
48
|
34
|
47
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
11
|
26
|
107
|
110
|
36
|
88
|
102
|
51
|
32
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
8
|
8
|
0
|
0
|
0
|
19
|
10
|
10
|
15
|
16
|
13
|
16
|
33
|
16
|
16
|
|
| Other Current Liabilities |
2
|
2
|
1
|
2
|
1
|
1
|
5
|
4
|
8
|
7
|
8
|
5
|
8
|
35
|
41
|
56
|
52
|
48
|
27
|
34
|
37
|
26
|
27
|
|
| Total Current Liabilities |
6
|
8
|
9
|
8
|
11
|
9
|
16
|
17
|
24
|
25
|
22
|
19
|
23
|
75
|
103
|
122
|
222
|
239
|
150
|
230
|
265
|
167
|
178
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
10
|
2
|
0
|
0
|
0
|
104
|
92
|
91
|
122
|
140
|
254
|
298
|
295
|
481
|
465
|
|
| Deferred Income Tax |
1
|
1
|
2
|
3
|
3
|
4
|
4
|
5
|
4
|
6
|
6
|
4
|
6
|
5
|
12
|
13
|
11
|
10
|
10
|
10
|
6
|
9
|
23
|
|
| Other Liabilities |
4
|
4
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
2
|
1
|
3
|
|
| Total Liabilities |
11
N/A
|
13
+17%
|
14
+10%
|
14
N/A
|
14
-1%
|
13
-4%
|
20
+51%
|
31
+55%
|
39
+26%
|
33
-14%
|
28
-17%
|
23
-16%
|
29
+25%
|
184
+537%
|
207
+13%
|
225
+9%
|
355
+58%
|
390
+10%
|
415
+6%
|
540
+30%
|
567
+5%
|
658
+16%
|
669
+2%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
50
|
60
|
66
|
70
|
70
|
70
|
70
|
70
|
70
|
70
|
70
|
70
|
70
|
139
|
139
|
334
|
347
|
374
|
405
|
406
|
419
|
432
|
432
|
|
| Retained Earnings |
10
|
22
|
37
|
55
|
62
|
32
|
48
|
60
|
69
|
75
|
89
|
101
|
112
|
117
|
121
|
146
|
161
|
183
|
220
|
240
|
288
|
319
|
355
|
|
| Additional Paid In Capital |
15
|
5
|
0
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
194
|
194
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
28
|
19
|
22
|
53
|
65
|
79
|
|
| Treasury Stock |
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Total Equity |
75
N/A
|
87
+17%
|
103
+18%
|
138
+34%
|
145
+5%
|
114
-21%
|
131
+14%
|
143
+9%
|
158
+11%
|
164
+4%
|
171
+4%
|
183
+7%
|
194
+6%
|
450
+132%
|
455
+1%
|
480
+6%
|
481
+0%
|
530
+10%
|
644
+22%
|
624
-3%
|
655
+5%
|
687
+5%
|
709
+3%
|
|
| Total Liabilities & Equity |
85
N/A
|
100
+17%
|
117
+17%
|
152
+30%
|
159
+5%
|
127
-20%
|
150
+18%
|
173
+15%
|
197
+13%
|
198
+1%
|
198
+0%
|
206
+4%
|
222
+8%
|
633
+185%
|
661
+4%
|
705
+7%
|
836
+19%
|
920
+10%
|
1 058
+15%
|
1 164
+10%
|
1 222
+5%
|
1 345
+10%
|
1 378
+2%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
416
|
416
|
416
|
437
|
437
|
437
|
437
|
437
|
437
|
437
|
324
|
437
|
437
|
651
|
868
|
868
|
883
|
913
|
941
|
942
|
952
|
962
|
962
|
|