Pharma Aids Limited (DSE: PHARMAID)

Pharma Aids Balance Sheet

Financials in millions BDT. Fiscal year is July - June.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	50.15	15.12	24.91	19.98	14.08	9.78
Cash & Short-Term Investments	50.15	15.12	24.91	19.98	14.08	9.78
Cash Growth	85.49%	-39.30%	24.68%	41.86%	43.93%	71.59%
Accounts Receivable	150.38	127.1	123.51	127.23	136.39	105.12
Other Receivables	27.87	28.06	29.31	32.16	39.46	28.67
Receivables	178.25	155.16	152.82	159.4	175.85	133.79
Inventory	56.09	56.83	63.67	39.36	24.45	39.18
Prepaid Expenses	28.01	21.5	14.53	7.9	5.44	-
Other Current Assets	82.21	65.87	51.62	40.62	21.4	24.67
Total Current Assets	394.72	314.48	307.54	267.25	241.22	207.43
Property, Plant & Equipment	61.78	66.86	72.27	75.4	74.12	78.83
Total Assets	456.5	381.34	379.82	342.65	315.34	286.26
Accounts Payable	4.47	1.66	1.42	0.16	0.43	1.23
Accrued Expenses	39.94	29.72	32.13	23.69	23.35	17.37
Short-Term Debt	3.87	11.47	0.99	0.3	5.09	14.97
Current Income Taxes Payable	66.93	50.05	33.32	14.83	17.6	16.4
Other Current Liabilities	2.19	3.44	3.34	12.68	11.32	14.53
Total Current Liabilities	117.39	96.34	71.2	51.67	57.79	64.49
Long-Term Deferred Tax Liabilities	0.14	0.22	0.27	-	-	-
Total Liabilities	117.53	96.56	71.47	51.67	57.79	64.49
Common Stock	31.2	31.2	31.2	31.2	31.2	31.2
Retained Earnings	306.61	253.58	275.56	257.09	223.43	187.87
Comprensive Income & Other	1.15	0	1.59	2.69	2.92	2.7
Shareholders' Equity	338.96	284.78	308.35	290.98	257.56	221.78
Total Liabilities & Equity	456.5	381.34	379.82	342.65	315.34	286.26
Total Debt	3.87	11.47	0.99	0.3	5.09	14.97
Net Cash (Debt)	46.28	3.64	23.92	19.67	9	-5.18
Net Cash Growth	449.63%	-84.77%	21.59%	118.67%	-	-
Net Cash Per Share	14.83	1.17	7.67	6.31	2.88	-1.66
Filing Date Shares Outstanding	3.12	3.12	3.12	3.12	3.12	3.12
Total Common Shares Outstanding	3.12	3.12	3.12	3.12	3.12	3.12
Working Capital	277.33	218.14	236.35	215.59	183.44	142.95
Book Value Per Share	108.64	91.28	98.83	93.26	82.55	71.08
Tangible Book Value	338.96	284.78	308.35	290.98	257.56	221.78
Tangible Book Value Per Share	108.64	91.28	98.83	93.26	82.55	71.08
Land	0.08	0.08	0.08	0.08	0.08	0.08
Buildings	14.29	14.29	14.29	12.57	12.21	11.27
Machinery	193.82	193.79	191.74	188.76	180.06	179.26

Source: S&P Capital IQ. Standard template. Financial Sources.