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Papa Medical Ord Shs Class A (Proposed)

PAPA

0.000

Close 12/08, 16:00（ET）Quotes delayed by 15 min

--Market Cap

--P/E TTM



Papa Medical Ord Shs Class A (Proposed)

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Papa Medical Ord Shs Class A (Proposed) here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2024Q3

Total equity

Cash, cash equivalents and short-term investments

--857.53K

--1.18M

--2.67M

- Cash and cash equivalents

--857.53K

--1.18M

--2.67M

Receivables

--178.96K

--125.92K

--240.45K

-Accounts and notes receivable

--167.96K

--114.92K

--227.34K

-Other receivables

--11.00K

Inventory

--7.44M

--7.88M

--3.92M

Prepaid expenses

--1.52M

--1.30M

--790.04K

Other current assets

--1.22M

--1.12M

--783.04K

Total current assets

--11.22M

--11.60M

--8.40M

Non-current assets

Net Fixed Assets

--2.40M

--2.71M

--3.07M

-Fixed Assets

--3.56M

--3.67M

--3.43M

-Accumulated depreciation

--1.16M

--964.76K

--352.31K

Other non-current assets

--674.00K

--605.80K

--592.37K

Total non-current assets

--3.07M

--3.31M

--3.67M

Total assets

--14.29M

--14.92M

--12.07M

Liabilities

Current liabilities

-Other payables

--4.36M

--3.77M

--3.08M

Accrued expenses

--104.86K

--93.86K

--171.84K

Other current liabilities

--7.93M

--6.27M

--6.47M

Total current liabilities

--10.52M

--10.08M

--7.50M

Non-current liabilities

Long-term debt and lease liabilities

--206.47K

--447.94K

--1.40M

-Long-term lease liabilities

--206.47K

--447.94K

--1.40M

Other non-current liabilities

---2.00K

----

Total non-current liabilities

--206.47K

--447.94K

--1.40M

Total liabilities

--10.72M

--10.53M

--8.90M

Shareholders' equity

Common equity

--581.54K

Retained earnings

--2.99M

--3.81M

--2.58M

Capital reserves

--579.54K

Total equity

--3.57M

--4.39M

--3.17M

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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