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Beximco Pharmaceuticals Limited (R2WA.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.4420-0.0020 (-0.45%)
At close: 10:40AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,135,686
1,168,674
675,467
635,017
-
Other short-term investments
-
-
-
-
323,365
Total cash
1,135,686
1,168,674
675,467
635,017
-
Net receivables
3,369,996
2,963,144
2,725,573
3,088,509
-
Inventory
12,953,018
11,124,092
7,804,586
6,720,298
-
Other current assets
-
-
788,813
751,154
-
Total current assets
20,875,854
18,419,258
13,770,846
13,049,079
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
58,746,841
42,213,640
47,887,415
45,615,625
-
Accumulated depreciation
-15,939,002
-1,268
-11,356,154
-10,374,652
-
Net property, plant and equipment
42,807,839
42,212,372
36,531,260
35,240,974
-
Goodwill
674,570
674,570
546,691
546,691
-
Intangible assets
4,721,035
4,729,838
1,380,694
1,275,560
-
Other long-term assets
-
-
32,867,634
2,686
6,321
Total non-current assets
48,280,929
47,728,777
38,475,238
37,069,663
-
Total assets
69,156,783
66,148,036
52,246,084
50,118,742
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,914,544
8,755,934
6,310,611
8,744,558
-
Accounts payable
1,618,272
1,373,371
769,205
575,012
-
Other current liabilities
-
-
591,608
479,953
-
Total current liabilities
13,265,024
12,735,932
9,349,678
11,357,965
-
Non-current liabilities
Long-term debt
2,157,717
2,997,427
972,696
1,442,730
-
Deferred tax liabilities
2,550,496
2,536,838
1,989,566
2,167,683
-
Other long-term liabilities
-
-
234,021
213,612
-
Total non-current liabilities
8,272,093
8,776,099
5,531,541
5,963,327
-
Total liabilities
21,537,117
21,512,031
14,881,219
17,321,292
-
Stockholders' equity
Common stock
4,461,121
4,461,121
4,461,121
4,055,564
-
Retained earnings
30,806,194
27,747,886
24,179,783
20,058,800
-
Total stockholders' equity
43,680,704
40,600,498
37,030,558
32,495,121
-
Total liabilities and stockholders' equity
69,156,783
66,148,036
52,246,084
50,118,742
-