Pharma Aids Limited (DSE: PHARMAID)

Pharma Aids Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	32.69	32.72	15.12	24.91	19.98	14.08
Cash & Short-Term Investments	32.69	32.72	15.12	24.91	19.98	14.08
Cash Growth	39.63%	116.46%	-39.30%	24.68%	41.86%	43.93%
Accounts Receivable	140.75	129.58	127.1	123.51	127.23	136.39
Other Receivables	23.24	23.84	28.06	29.31	32.16	39.46
Receivables	164	153.43	155.16	152.82	159.4	175.85
Inventory	80.28	61.84	56.83	63.67	39.36	24.45
Prepaid Expenses	33.03	30.38	21.5	14.53	7.9	5.44
Other Current Assets	139.49	141.7	65.87	51.62	40.62	21.4
Total Current Assets	449.49	420.07	314.48	307.54	267.25	241.22
Property, Plant & Equipment	60.2	60.12	66.86	72.27	75.4	74.12
Total Assets	509.68	480.19	381.34	379.82	342.65	315.34
Accounts Payable	2.7	5.55	1.66	1.42	0.16	0.43
Accrued Expenses	45.66	38.23	29.72	32.13	23.69	23.35
Short-Term Debt	20.21	18.16	11.47	0.99	0.3	5.09
Current Income Taxes Payable	78.9	73.6	50.05	33.32	14.83	17.6
Other Current Liabilities	1.86	1.75	3.44	3.34	12.68	11.32
Total Current Liabilities	149.34	137.3	96.34	71.2	51.67	57.79
Long-Term Deferred Tax Liabilities	-0.09	0.05	0.22	0.27	-	-
Other Long-Term Liabilities	-	-	0	-	-	-
Total Liabilities	149.25	137.35	96.56	71.47	51.67	57.79
Common Stock	31.2	31.2	31.2	31.2	31.2	31.2
Retained Earnings	327.73	310.42	253.58	275.56	257.09	223.43
Comprehensive Income & Other	1.5	1.23	0	1.59	2.69	2.92
Shareholders' Equity	360.43	342.85	284.78	308.35	290.98	257.56
Total Liabilities & Equity	509.68	480.19	381.34	379.82	342.65	315.34
Total Debt	20.21	18.16	11.47	0.99	0.3	5.09
Net Cash (Debt)	12.48	14.56	3.64	23.92	19.67	9
Net Cash Growth	245.18%	299.67%	-84.77%	21.59%	118.67%	-
Net Cash Per Share	4.00	4.67	1.17	7.67	6.31	2.88
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	300.15	282.77	218.14	236.35	215.59	183.44
Book Value Per Share	115.52	109.89	91.28	98.83	93.26	82.55
Tangible Book Value	360.43	342.85	284.78	308.35	290.98	257.56
Tangible Book Value Per Share	115.52	109.89	91.28	98.83	93.26	82.55
Land	0.08	0.08	0.08	0.08	0.08	0.08
Buildings	14.29	14.29	14.29	14.29	12.57	12.21
Machinery	195	193.89	193.79	191.74	188.76	180.06

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