Pharma Aids Limited (DSE:PHARMAID)
Bangladesh flag Bangladesh · Delayed Price · Currency is BDT
540.90
-1.90 (-0.35%)
At close: Feb 18, 2025

Pharma Aids Balance Sheet

Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2019 - 2015
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
32.6432.7215.1224.9119.9814.08
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Cash & Short-Term Investments
32.6432.7215.1224.9119.9814.08
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Cash Growth
-27.83%116.46%-39.30%24.68%41.86%43.93%
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Accounts Receivable
165.22129.58127.1123.51127.23136.39
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Other Receivables
23.2423.8428.0629.3132.1639.46
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Receivables
188.47153.43155.16152.82159.4175.85
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Inventory
87.9361.8456.8363.6739.3624.45
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Prepaid Expenses
36.0330.3821.514.537.95.44
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Other Current Assets
144.92141.765.8751.6240.6221.4
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Total Current Assets
489.99420.07314.48307.54267.25241.22
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Property, Plant & Equipment
94.5660.1266.8672.2775.474.12
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Total Assets
584.55480.19381.34379.82342.65315.34
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Accounts Payable
2.995.551.661.420.160.43
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Accrued Expenses
47.4338.2329.7232.1323.6923.35
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Short-Term Debt
33.7218.1611.470.990.35.09
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Current Income Taxes Payable
84.1273.650.0533.3214.8317.6
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Other Current Liabilities
9.911.753.443.3412.6811.32
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Total Current Liabilities
178.16137.396.3471.251.6757.79
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Long-Term Deferred Tax Liabilities
2.350.050.220.27--
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Other Long-Term Liabilities
--0---
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Total Liabilities
180.51137.3596.5671.4751.6757.79
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Common Stock
31.231.231.231.231.231.2
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Retained Earnings
370.99310.42253.58275.56257.09223.43
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Comprehensive Income & Other
1.851.2301.592.692.92
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Shareholders' Equity
404.04342.85284.78308.35290.98257.56
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Total Liabilities & Equity
584.55480.19381.34379.82342.65315.34
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Total Debt
33.7218.1611.470.990.35.09
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Net Cash (Debt)
-1.0814.563.6423.9219.679
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Net Cash Growth
-299.67%-84.77%21.59%118.67%-
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Net Cash Per Share
-0.354.671.177.676.312.88
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Filing Date Shares Outstanding
3.123.123.123.123.123.12
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Total Common Shares Outstanding
3.123.123.123.123.123.12
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Working Capital
311.83282.77218.14236.35215.59183.44
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Book Value Per Share
129.50109.8991.2898.8393.2682.55
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Tangible Book Value
404.04342.85284.78308.35290.98257.56
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Tangible Book Value Per Share
129.50109.8991.2898.8393.2682.55
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Land
360.080.080.080.080.08
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Buildings
14.2914.2914.2914.2912.5712.21
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Machinery
195.03193.89193.79191.74188.76180.06
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Source: S&P Capital IQ. Standard template. Financial Sources.