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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	32.72	32.72	15.12	24.91	19.98	14.08
Cash & Short-Term Investments	32.72	32.72	15.12	24.91	19.98	14.08
Cash Growth	116.46%	116.46%	-39.30%	24.68%	41.86%	43.93%
Accounts Receivable	153.43	153.43	127.1	123.51	127.23	136.39
Other Receivables	-	-	28.06	29.31	32.16	39.46
Receivables	153.43	153.43	155.16	152.82	159.4	175.85
Inventory	61.84	61.84	56.83	63.67	39.36	24.45
Prepaid Expenses	-	-	21.5	14.53	7.9	5.44
Other Current Assets	172.08	172.08	65.87	51.62	40.62	21.4
Total Current Assets	420.07	420.07	314.48	307.54	267.25	241.22
Property, Plant & Equipment	60.12	60.12	66.86	72.27	75.4	74.12
Total Assets	480.19	480.19	381.34	379.82	342.65	315.34
Accounts Payable	5.55	5.55	1.66	1.42	0.16	0.43
Accrued Expenses	13.53	13.53	29.72	32.13	23.69	23.35
Short-Term Debt	18.16	18.16	11.47	0.99	0.3	5.09
Current Income Taxes Payable	73.6	73.6	50.05	33.32	14.83	17.6
Other Current Liabilities	26.45	26.45	3.44	3.34	12.68	11.32
Total Current Liabilities	137.3	137.3	96.34	71.2	51.67	57.79
Long-Term Deferred Tax Liabilities	0.05	0.05	0.22	0.27	-	-
Total Liabilities	137.35	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	310.42	310.42	253.58	275.56	257.09	223.43
Comprehensive Income & Other	1.23	1.23	0	1.59	2.69	2.92
Shareholders' Equity	342.85	342.85	284.78	308.35	290.98	257.56
Total Liabilities & Equity	480.19	480.19	381.34	379.82	342.65	315.34
Total Debt	18.16	18.16	11.47	0.99	0.3	5.09
Net Cash (Debt)	14.56	14.56	3.64	23.92	19.67	9
Net Cash Growth	299.67%	299.67%	-84.77%	21.59%	118.67%	-
Net Cash Per Share	4.67	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	282.77	282.77	218.14	236.35	215.59	183.44
Book Value Per Share	109.86	109.86	91.28	98.83	93.26	82.55
Tangible Book Value	342.85	342.85	284.78	308.35	290.98	257.56
Tangible Book Value Per Share	109.86	109.86	91.28	98.83	93.26	82.55
Land	-	-	0.08	0.08	0.08	0.08
Buildings	-	-	14.29	14.29	12.57	12.21
Machinery	-	-	193.79	191.74	188.76	180.06

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