Pharmaniaga Berhad (KLSE: PHARMA)
Malaysia
· Delayed Price · Currency is MYR 0.355
-0.005 (-1.39%)
At close: Dec 20, 2024
Pharmaniaga Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 53.65 | 114.74 | 52.85 | 47.11 | 35.86 | 24.75 | Upgrade
|
| Short-Term Investments | 12.78 | 2.87 | 4.11 | 10.25 | 4.86 | 9.85 | Upgrade
|
| Cash & Short-Term Investments | 66.43 | 117.61 | 56.96 | 57.36 | 40.72 | 34.61 | Upgrade
|
| Cash Growth | 116.19% | 106.47% | -0.70% | 40.85% | 17.68% | -15.03% | Upgrade
|
| Accounts Receivable | 637.04 | 285.22 | 261.75 | 227.85 | 237.41 | 204.1 | Upgrade
|
| Other Receivables | 17.09 | 84.4 | 76.77 | 44.1 | 44.97 | 57.95 | Upgrade
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| Receivables | 654.13 | 369.62 | 338.52 | 271.95 | 282.38 | 262.05 | Upgrade
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| Inventory | 620.35 | 580.64 | 767.26 | 1,264 | 586.71 | 617.91 | Upgrade
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| Prepaid Expenses | - | 26.9 | 32.06 | 27.52 | 16.43 | 19.14 | Upgrade
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| Restricted Cash | - | 12.7 | - | - | - | - | Upgrade
|
| Total Current Assets | 1,341 | 1,107 | 1,195 | 1,621 | 926.24 | 933.71 | Upgrade
|
| Property, Plant & Equipment | 603.65 | 605.75 | 443.03 | 395.59 | 398.47 | 410.11 | Upgrade
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| Goodwill | 77.26 | 77.47 | 77.34 | 129.48 | 131.11 | 132.78 | Upgrade
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| Other Intangible Assets | 15.31 | 62.11 | 72.39 | 75.31 | 70.49 | 65.27 | Upgrade
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| Long-Term Deferred Tax Assets | 51.64 | 52.08 | 48.89 | 33.07 | 50.41 | 48.14 | Upgrade
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| Long-Term Deferred Charges | 57.5 | 9.98 | 10.83 | 3.23 | 3.44 | 2.29 | Upgrade
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| Total Assets | 2,146 | 1,915 | 1,847 | 2,258 | 1,580 | 1,592 | Upgrade
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| Accounts Payable | 924.95 | 627.78 | 648.02 | 677.63 | 441.56 | 548.99 | Upgrade
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| Accrued Expenses | 51.72 | 91.6 | 46.78 | 31.53 | 20.68 | 25.91 | Upgrade
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| Short-Term Debt | 799.13 | 711.18 | 681.3 | 543.98 | 668.84 | 564.62 | Upgrade
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| Current Portion of Long-Term Debt | 320.33 | 335.87 | 384.45 | 25.7 | - | - | Upgrade
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| Current Portion of Leases | 3.56 | 4.62 | 5.67 | 1.57 | 1.99 | 1.82 | Upgrade
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| Current Income Taxes Payable | 31.57 | 9.8 | 4.27 | 14.44 | 0.93 | 0.72 | Upgrade
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| Current Unearned Revenue | 6.9 | 9.16 | 31.28 | 22.46 | 6.91 | 6.73 | Upgrade
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| Other Current Liabilities | - | 212.44 | 265.93 | 150.46 | 52.92 | 51.79 | Upgrade
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| Total Current Liabilities | 2,138 | 2,002 | 2,068 | 1,468 | 1,194 | 1,201 | Upgrade
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| Long-Term Debt | 113.17 | 138.62 | 91.67 | 284.99 | - | - | Upgrade
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| Long-Term Leases | 2.54 | 1.09 | 5 | 0.62 | 0.93 | 2.44 | Upgrade
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| Long-Term Unearned Revenue | 2.9 | 3.1 | 3.36 | 3.62 | 3.95 | 4.29 | Upgrade
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| Long-Term Deferred Tax Liabilities | 28.66 | 32.85 | 18.82 | 21.35 | 16.24 | 18.07 | Upgrade
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| Total Liabilities | 2,296 | 2,189 | 2,196 | 1,787 | 1,225 | 1,235 | Upgrade
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| Common Stock | 200.05 | 200.05 | 154.19 | 154.05 | 153.34 | 151.88 | Upgrade
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| Retained Earnings | -473.88 | -603.42 | -525.23 | 293.73 | 181.74 | 175.49 | Upgrade
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| Comprehensive Income & Other | 98.92 | 104.31 | 1.34 | 2.69 | 2.45 | 10.48 | Upgrade
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| Total Common Equity | -174.92 | -299.07 | -369.69 | 450.46 | 337.53 | 337.85 | Upgrade
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| Minority Interest | 24.75 | 24.98 | 21.39 | 19.98 | 17.44 | 19.08 | Upgrade
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| Shareholders' Equity | -150.17 | -274.09 | -348.31 | 470.44 | 354.97 | 356.93 | Upgrade
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| Total Liabilities & Equity | 2,146 | 1,915 | 1,847 | 2,258 | 1,580 | 1,592 | Upgrade
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| Total Debt | 1,239 | 1,191 | 1,168 | 856.86 | 671.75 | 568.88 | Upgrade
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| Net Cash (Debt) | -1,172 | -1,074 | -1,111 | -799.5 | -631.03 | -534.27 | Upgrade
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| Net Cash Per Share | -0.81 | -0.79 | -0.85 | -0.61 | -0.48 | -0.41 | Upgrade
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| Filing Date Shares Outstanding | 1,441 | 1,441 | 1,310 | 1,310 | 1,309 | 1,306 | Upgrade
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| Total Common Shares Outstanding | 1,441 | 1,441 | 1,310 | 1,310 | 1,309 | 1,306 | Upgrade
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| Working Capital | -797.24 | -894.98 | -872.9 | 153.43 | -267.58 | -266.87 | Upgrade
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| Book Value Per Share | -0.12 | -0.21 | -0.28 | 0.34 | 0.26 | 0.26 | Upgrade
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| Tangible Book Value | -267.49 | -438.65 | -519.43 | 245.68 | 135.93 | 139.79 | Upgrade
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| Tangible Book Value Per Share | -0.19 | -0.30 | -0.40 | 0.19 | 0.10 | 0.11 | Upgrade
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| Land | - | 105.03 | 25.66 | 25.55 | 25.52 | 25.56 | Upgrade
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| Buildings | - | 288.98 | 254.02 | 255.22 | 254.68 | 254.22 | Upgrade
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| Machinery | - | 449.54 | 444.29 | 430.76 | 420.22 | 410.82 | Upgrade
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| Construction In Progress | - | 109.28 | 75.42 | 30.17 | 20.42 | 24.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.