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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	43	32.72	15.12	24.91	19.98	14.08
Cash & Short-Term Investments	43	32.72	15.12	24.91	19.98	14.08
Cash Growth	-14.26%	116.46%	-39.30%	24.68%	41.86%	43.93%
Accounts Receivable	145.03	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	168.28	153.43	155.16	152.82	159.4	175.85
Inventory	72.73	61.84	56.83	63.67	39.36	24.45
Prepaid Expenses	37.34	30.38	21.5	14.53	7.9	5.44
Other Current Assets	168.24	141.7	65.87	51.62	40.62	21.4
Total Current Assets	489.58	420.07	314.48	307.54	267.25	241.22
Property, Plant & Equipment	93.63	60.12	66.86	72.27	75.4	74.12
Total Assets	583.22	480.19	381.34	379.82	342.65	315.34
Accounts Payable	2.63	5.55	1.66	1.42	0.16	0.43
Accrued Expenses	47.02	38.23	29.72	32.13	23.69	23.35
Short-Term Debt	23.23	18.16	11.47	0.99	0.3	5.09
Current Income Taxes Payable	88.13	73.6	50.05	33.32	14.83	17.6
Other Current Liabilities	2.09	1.75	3.44	3.34	12.68	11.32
Total Current Liabilities	163.09	137.3	96.34	71.2	51.67	57.79
Long-Term Deferred Tax Liabilities	2.27	0.05	0.22	0.27	-	-
Other Long-Term Liabilities	-	-	0	-	-	-
Total Liabilities	165.37	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	350.84	310.42	253.58	275.56	257.09	223.43
Comprehensive Income & Other	35.81	1.23	0	1.59	2.69	2.92
Shareholders' Equity	417.85	342.85	284.78	308.35	290.98	257.56
Total Liabilities & Equity	583.22	480.19	381.34	379.82	342.65	315.34
Total Debt	23.23	18.16	11.47	0.99	0.3	5.09
Net Cash (Debt)	19.77	14.56	3.64	23.92	19.67	9
Net Cash Growth	-57.27%	299.66%	-84.77%	21.59%	118.67%	-
Net Cash Per Share	6.34	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	326.49	282.77	218.14	236.35	215.59	183.44
Book Value Per Share	133.93	109.89	91.28	98.83	93.26	82.55
Tangible Book Value	417.85	342.85	284.78	308.35	290.98	257.56
Tangible Book Value Per Share	133.93	109.89	91.28	98.83	93.26	82.55
Land	36	0.08	0.08	0.08	0.08	0.08
Buildings	14.57	14.29	14.29	14.29	12.57	12.21
Machinery	195.42	193.89	193.79	191.74	188.76	180.06

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.