Prestige Biologics Co Ltd
KOSDAQ:334970
Balance Sheet
Balance Sheet Decomposition
Prestige Biologics Co Ltd
Prestige Biologics Co Ltd
Balance Sheet
Prestige Biologics Co Ltd
| Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
45 435
|
29 507
|
1 582
|
|
| Cash |
45 435
|
29 507
|
1 582
|
|
| Total Receivables |
2 073
|
1 654
|
4 963
|
|
| Accounts Receivables |
1 432
|
599
|
438
|
|
| Other Receivables |
641
|
1 055
|
4 525
|
|
| Inventory |
6 833
|
17 805
|
26 909
|
|
| Other Current Assets |
15 901
|
6 669
|
7 395
|
|
| Total Current Assets |
70 242
|
55 636
|
40 848
|
|
| PP&E Net |
234 435
|
233 052
|
228 406
|
|
| PP&E Gross |
234 435
|
233 052
|
228 406
|
|
| Accumulated Depreciation |
21 096
|
32 075
|
44 931
|
|
| Intangible Assets |
1 047
|
677
|
1 032
|
|
| Other Long-Term Assets |
29
|
50
|
0
|
|
| Total Assets |
305 753
N/A
|
289 414
-5%
|
270 286
-7%
|
|
| Liabilities | ||||
| Accounts Payable |
587
|
3 048
|
7 237
|
|
| Accrued Liabilities |
3 149
|
6 636
|
505
|
|
| Short-Term Debt |
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
43 163
|
47 617
|
58 795
|
|
| Other Current Liabilities |
42 198
|
35 005
|
35 880
|
|
| Total Current Liabilities |
89 098
|
92 306
|
102 417
|
|
| Long-Term Debt |
116 853
|
125 426
|
32 666
|
|
| Total Liabilities |
205 950
N/A
|
217 732
+6%
|
135 083
-38%
|
|
| Equity | ||||
| Common Stock |
30 554
|
30 751
|
38 876
|
|
| Retained Earnings |
189 063
|
218 437
|
245 907
|
|
| Additional Paid In Capital |
256 059
|
257 963
|
341 501
|
|
| Other Equity |
2 253
|
1 406
|
733
|
|
| Total Equity |
99 803
N/A
|
71 682
-28%
|
135 203
+89%
|
|
| Total Liabilities & Equity |
305 753
N/A
|
289 414
-5%
|
270 286
-7%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
61
|
62
|
78
|
|