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Hyphens Pharma International Ltd
SGX:1J5

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Hyphens Pharma International Ltd
SGX:1J5
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Price: 0.35 SGD
Market Cap: 108.2m SGD

Balance Sheet

Balance Sheet Decomposition
Hyphens Pharma International Ltd

Current Assets 92.8m
Cash & Short-Term Investments 19.8m
Receivables 43.4m
Other Current Assets 29.6m
Non-Current Assets 28.6m
PP&E 4.2m
Intangibles 24.3m
Other Non-Current Assets 123k
Current Liabilities 51.5m
Accounts Payable 38.3m
Other Current Liabilities 13.2m
Non-Current Liabilities 4.7m
Long-Term Debt 1.3m
Other Non-Current Liabilities 3.4m

Balance Sheet
Hyphens Pharma International Ltd

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Balance Sheet
Currency: SGD
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
13
12
22
26
28
19
36
23
23
Cash Equivalents
14
13
12
22
26
28
19
36
23
23
Short-Term Investments
0
0
0
0
0
0
0
0
1
1
Total Receivables
15
20
24
30
29
24
29
31
40
45
Accounts Receivables
15
20
24
30
29
23
28
30
40
43
Other Receivables
0
0
0
0
0
1
1
1
1
2
Inventory
6
9
13
11
11
17
25
21
26
34
Other Current Assets
0
0
0
0
0
1
1
1
2
3
Total Current Assets
35
42
49
64
67
69
74
90
92
106
PP&E Net
1
1
1
3
6
5
4
3
5
5
PP&E Gross
0
0
0
0
0
5
4
3
5
5
Accumulated Depreciation
0
0
0
0
0
4
6
8
6
7
Intangible Assets
1
9
9
8
7
8
5
6
8
9
Goodwill
0
0
0
0
0
0
13
13
15
15
Long-Term Investments
0
0
0
0
0
0
2
3
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
0
0
0
0
0
0
13
13
15
15
Total Assets
36
N/A
53
+45%
60
+13%
75
+26%
80
+7%
81
+2%
99
+22%
114
+15%
121
+6%
136
+12%
Liabilities
Accounts Payable
19
25
35
31
31
28
34
35
44
44
Short-Term Debt
1
3
1
0
0
0
0
0
0
9
Current Portion of Long-Term Debt
0
1
2
3
0
1
7
2
2
3
Other Current Liabilities
1
1
1
1
3
1
2
3
3
3
Total Current Liabilities
21
29
39
35
33
30
43
40
49
58
Long-Term Debt
0
3
2
0
2
4
1
3
4
3
Deferred Income Tax
0
1
1
1
0
0
1
1
1
1
Minority Interest
0
0
0
0
0
0
0
1
3
4
Total Liabilities
21
N/A
33
+57%
41
+23%
36
-12%
36
+1%
34
-5%
44
+30%
45
+2%
58
+27%
65
+12%
Equity
Common Stock
2
2
2
33
33
33
35
35
35
35
Retained Earnings
14
18
17
22
11
14
20
34
28
35
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
15
0
0
0
0
0
1
Total Equity
15
N/A
20
+28%
19
-4%
39
+108%
44
+13%
47
+7%
55
+16%
69
+26%
63
-9%
71
+13%
Total Liabilities & Equity
36
N/A
53
+45%
60
+13%
75
+26%
80
+7%
81
+2%
99
+22%
114
+15%
121
+6%
136
+12%
Shares Outstanding
Common Shares Outstanding
240
240
240
300
300
300
309
309
309
309