H
Hyphens Pharma International Ltd
SGX:1J5
Hyphens Pharma International Ltd
SGX:1J5
Price:
0.32
SGD
Market Closed
Market Cap:
S$98.9m
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H
|
Hyphens Pharma International Ltd
SGX:1J5
|
SG |
|
Competent Automobiles Company Ltd
BSE:531041
|
IN |
Balance Sheet
Balance Sheet Decomposition
Hyphens Pharma International Ltd
Hyphens Pharma International Ltd
Balance Sheet Decomposition is not available for
Hyphens Pharma International Ltd
Hyphens Pharma International Ltd
Balance Sheet
Hyphens Pharma International Ltd
Hyphens Pharma International Ltd
Currency: SGD
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
14
|
13
|
12
|
22
|
26
|
28
|
19
|
36
|
23
|
23
|
27
|
|
| Cash Equivalents |
14
|
13
|
12
|
22
|
26
|
28
|
19
|
36
|
23
|
23
|
27
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Total Receivables |
15
|
20
|
24
|
30
|
29
|
24
|
29
|
31
|
40
|
45
|
35
|
|
| Accounts Receivables |
15
|
20
|
24
|
30
|
29
|
23
|
28
|
30
|
40
|
43
|
35
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
0
|
|
| Inventory |
6
|
9
|
13
|
11
|
11
|
17
|
25
|
21
|
26
|
34
|
29
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
3
|
4
|
|
| Total Current Assets |
35
|
42
|
49
|
64
|
67
|
69
|
74
|
90
|
92
|
106
|
96
|
|
| PP&E Net |
1
|
1
|
1
|
3
|
6
|
5
|
4
|
3
|
5
|
5
|
4
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
5
|
4
|
3
|
5
|
5
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
4
|
6
|
8
|
6
|
7
|
0
|
|
| Intangible Assets |
1
|
9
|
9
|
8
|
7
|
8
|
5
|
6
|
8
|
9
|
24
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
13
|
13
|
15
|
15
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
13
|
13
|
15
|
15
|
0
|
|
| Total Assets |
36
N/A
|
53
+45%
|
60
+13%
|
75
+26%
|
80
+7%
|
81
+2%
|
99
+22%
|
114
+15%
|
121
+6%
|
136
+12%
|
124
-9%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
19
|
25
|
35
|
31
|
31
|
28
|
34
|
35
|
44
|
44
|
39
|
|
| Short-Term Debt |
1
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
2
|
3
|
0
|
1
|
7
|
2
|
2
|
3
|
9
|
|
| Other Current Liabilities |
1
|
1
|
1
|
1
|
3
|
1
|
2
|
3
|
3
|
3
|
2
|
|
| Total Current Liabilities |
21
|
29
|
39
|
35
|
33
|
30
|
43
|
40
|
49
|
58
|
50
|
|
| Long-Term Debt |
0
|
3
|
2
|
0
|
2
|
4
|
1
|
3
|
4
|
3
|
0
|
|
| Deferred Income Tax |
0
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
4
|
3
|
|
| Total Liabilities |
21
N/A
|
33
+57%
|
41
+23%
|
36
-12%
|
36
+1%
|
34
-5%
|
44
+30%
|
45
+2%
|
58
+27%
|
65
+12%
|
54
-17%
|
|
| Equity | ||||||||||||
| Common Stock |
2
|
2
|
2
|
33
|
33
|
33
|
35
|
35
|
35
|
35
|
35
|
|
| Retained Earnings |
14
|
18
|
17
|
22
|
11
|
14
|
20
|
34
|
28
|
35
|
35
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
15
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Equity |
15
N/A
|
20
+28%
|
19
-4%
|
39
+108%
|
44
+13%
|
47
+7%
|
55
+16%
|
69
+26%
|
63
-9%
|
71
+13%
|
70
-1%
|
|
| Total Liabilities & Equity |
36
N/A
|
53
+45%
|
60
+13%
|
75
+26%
|
80
+7%
|
81
+2%
|
99
+22%
|
114
+15%
|
121
+6%
|
136
+12%
|
124
-9%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
240
|
240
|
240
|
300
|
300
|
300
|
309
|
309
|
309
|
309
|
309
|
|
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