Prenetics Global Ltd

Annual Trend FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Current assets $106.9m $241.8m $93.7m $86.1m $85.2m
Inventories $6.8m $4.5m $3.1m $6.6m $7.0m
Trade receivables $47.0m $41.7m $4.1m $5.2m $3.0m
Deposits, prepayments and other receivables $7.8m $6.9m $5.3m $8.0m $11.9m
Cash and cash equivalents $35.3m $146.7m $45.7m $52.3m $32.1m
Property, plant and equipment $13.0m $13.1m $5.8m $7.8m $1.8m
Intangible assets $23.8m $14.8m $13.4m $11.6m $66k
Goodwill $4.0m $33.8m $29.2m $37.4m $1.4m
Digital assets $0 $44.6m
Interests in equity-accounted investees $788k $98.5m $68.2m $66.1m
Financial assets at fair value through profit or loss - non-current $0 $9.4m $1.1m $252k
Other non-current assets $694k $1.3m $743k $1.4m $6.7m
Non-current assets $41.6m $70.3m $160.5m $127.4m $120.9m
Deferred expenses $0 $4.6m $8.3m $3.5m $0
Amounts due from related companies $9k $5k $3k $4k
Financial assets at fair value through profit or loss - current $9.9m $17.5m $11.0m $10.6m $31.2m
Warrant liabilities $3.6m $224k $175k $20.3m
Lease liabilities - non-current $3.6m $3.8m $867k $3.0m $437k
Other non-current liabilities $950k $823k $324k $230k
Non-current liabilities $490.7m $11.5m $4.5m $5.7m $21.0m
Trade payables $10.0m $7.3m $1.7m $3.7m $3.1m
Accrued expenses and other current liabilities $36.3m $15.6m $8.2m $9.3m $21.1m
Contract liabilities $9.6m $5.7m $6.1m $6.5m $3.1m
Lease liabilities - current $1.7m $2.9m $1.5m $2.8m $1.3m
Liabilities for puttable financial instrument $0 $17.1m $14.6m $14.3m $0
Tax payable $1.2m $8.6m $7.4m $13k $31k
Ordinary shares $1k $14k $18k $19k $25k
Reserves ($400.8m) $237.1m $206.3m $170.4m $156.4m
Non-controlling interests ($85k) $6.4m $3.8m $957k ($93k)
Total equity attributable to equity shareholders of the Company ($400.8m) $237.1m $206.4m $170.4m $156.5m
Total equity ($400.9m) $243.5m $210.2m $171.3m $156.4m
Total equity and liabilities $148.5m $312.1m $254.2m $213.6m $206.1m
Total assets $148.5m $312.1m $254.2m $213.6m $206.1m
Current liabilities $58.7m $57.2m $39.5m $36.6m $28.7m
Deferred tax liabilities $659k $3.2m $2.6m $2.2m $8k
Total liabilities $549.4m $68.7m $44.0m $42.2m $49.7m