Indies Pharma Jamaica Limited (JMSE: INDIES)

Indies Pharma Jamaica Balance Sheet

Financials in millions JMD. Fiscal year is November - October.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	221.97	221.97	256.68	234.63	187.74	313.65
Cash & Short-Term Investments	221.97	221.97	256.68	234.63	187.74	313.65
Cash Growth	-13.52%	-13.52%	9.40%	24.98%	-40.14%	173.26%
Accounts Receivable	171.91	171.91	156.69	106.83	118.53	146.94
Other Receivables	79.48	79.48	2.96	3.46	7.42	17.8
Receivables	251.39	251.39	159.65	110.29	125.94	164.74
Inventory	248.58	248.58	170.38	175.51	222.6	146.52
Prepaid Expenses	-	-	110.65	57.61	36.31	57.49
Other Current Assets	59.74	59.74	26.33	41.02	0.76	70.21
Total Current Assets	781.68	781.68	723.7	619.06	573.35	752.61
Property, Plant & Equipment	915.81	915.81	968.36	949.4	979.87	228.47
Long-Term Investments	16.36	16.36	16.3	79.44	146.75	147.5
Other Intangible Assets	461.71	461.71	441.75	379.31	317.63	114.7
Long-Term Deferred Tax Assets	2.2	2.2	2.2	-	-	-
Other Long-Term Assets	119.12	119.12	87.87	21.01	18.94	444.38
Total Assets	2,297	2,297	2,240	2,048	2,037	1,688
Accounts Payable	29.35	29.35	35.64	16.31	34.87	57.13
Accrued Expenses	4.46	4.46	-	-	-	-
Short-Term Debt	6.64	6.64	11.99	7.86	3.44	6.15
Current Portion of Leases	34.19	34.19	34.19	1.22	46.58	35.86
Current Income Taxes Payable	24.18	24.18	15.74	-	-	-
Other Current Liabilities	10.78	10.78	45.27	35.08	13.32	21.84
Total Current Liabilities	109.6	109.6	142.84	60.48	98.2	120.98
Long-Term Debt	805	805	805	805	805	805
Long-Term Leases	9.16	9.16	50.92	1.25	-	41.19
Other Long-Term Liabilities	79.47	79.47	22.39	24.54	46.6	3.75
Total Liabilities	1,003	1,003	1,021	891.27	949.8	970.93
Common Stock	244.58	244.58	244.58	244.58	244.58	244.58
Retained Earnings	590.58	590.58	515.98	453.9	383.69	360.53
Comprehensive Income & Other	458.48	458.48	458.48	458.48	458.48	111.62
Shareholders' Equity	1,294	1,294	1,219	1,157	1,087	716.73
Total Liabilities & Equity	2,297	2,297	2,240	2,048	2,037	1,688
Total Debt	854.99	854.99	902.1	815.33	855.02	888.2
Net Cash (Debt)	-633.02	-633.02	-645.42	-580.7	-667.27	-574.55
Net Cash Per Share	-0.48	-0.48	-0.48	-0.44	-0.50	-0.43
Filing Date Shares Outstanding	1,333	1,333	1,333	1,333	1,333	1,333
Total Common Shares Outstanding	1,333	1,333	1,333	1,333	1,333	1,333
Working Capital	672.08	672.08	580.87	558.59	475.15	631.63
Book Value Per Share	0.97	0.97	0.91	0.87	0.82	0.54
Tangible Book Value	831.93	831.93	777.3	777.65	769.12	602.03
Tangible Book Value Per Share	0.62	0.62	0.58	0.58	0.58	0.45
Land	-	-	765	792.7	792.7	27.7
Machinery	-	-	125.18	118.53	100.42	79.95
Leasehold Improvements	-	-	104.49	146.79	138.54	122.67

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