Pharmesis International Ltd. (SGX:BFK)
Singapore
· Delayed Price · Currency is SGD 0.5000
0.00 (0.00%)
At close: Mar 28, 2025, 5:00 PM SGT
Pharmesis International Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 4.6 | 9.48 | 19.72 | 13.98 | 15.19 | Upgrade
|
| Cash & Short-Term Investments | 4.6 | 9.48 | 19.72 | 13.98 | 15.19 | Upgrade
|
| Cash Growth | -51.42% | -51.94% | 41.09% | -7.97% | 3.40% | Upgrade
|
| Accounts Receivable | 36.01 | 6.76 | 11.64 | 12.8 | 11.16 | Upgrade
|
| Other Receivables | 1.74 | 1.55 | 1.29 | 1.4 | 1.56 | Upgrade
|
| Receivables | 37.75 | 8.31 | 12.93 | 14.2 | 12.73 | Upgrade
|
| Inventory | 14.15 | 15.37 | 11.09 | 8.81 | 8.53 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.13 | 0.42 | 0.16 | 0.55 | Upgrade
|
| Total Current Assets | 56.52 | 33.28 | 44.15 | 37.14 | 37 | Upgrade
|
| Property, Plant & Equipment | 56.24 | 50.2 | 51.33 | 53.12 | 51.84 | Upgrade
|
| Goodwill | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.32 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | Upgrade
|
| Total Assets | 115.5 | 85.9 | 97.9 | 92.68 | 91.26 | Upgrade
|
| Accounts Payable | 25.06 | 5.98 | 5.17 | 4.43 | 4.29 | Upgrade
|
| Accrued Expenses | 12.81 | 2.38 | 3.87 | 2.66 | 1.48 | Upgrade
|
| Short-Term Debt | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Current Portion of Leases | 0.57 | 0.45 | 0.2 | 0.39 | 0.21 | Upgrade
|
| Current Income Taxes Payable | 0.14 | 0.14 | 0.18 | 0.22 | 0.01 | Upgrade
|
| Other Current Liabilities | - | 6.68 | 15.18 | 8.09 | 11.43 | Upgrade
|
| Total Current Liabilities | 53.58 | 30.63 | 39.6 | 30.79 | 32.42 | Upgrade
|
| Long-Term Leases | 0.34 | 1.08 | 1.34 | 1.75 | 0.67 | Upgrade
|
| Total Liabilities | 53.92 | 31.71 | 40.93 | 32.54 | 33.08 | Upgrade
|
| Common Stock | 88.45 | 85.84 | 83.71 | 83.71 | 83.71 | Upgrade
|
| Retained Earnings | -16.02 | -24.3 | -19.34 | -15.78 | -16.95 | Upgrade
|
| Comprehensive Income & Other | -10.85 | -10.47 | -10.47 | -10.47 | -10.47 | Upgrade
|
| Total Common Equity | 61.57 | 51.07 | 53.9 | 57.46 | 56.29 | Upgrade
|
| Minority Interest | - | 3.12 | 3.06 | 2.68 | 1.88 | Upgrade
|
| Shareholders' Equity | 61.57 | 54.19 | 56.97 | 60.14 | 58.18 | Upgrade
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| Total Liabilities & Equity | 115.5 | 85.9 | 97.9 | 92.68 | 91.26 | Upgrade
|
| Total Debt | 15.91 | 16.52 | 16.53 | 17.14 | 15.87 | Upgrade
|
| Net Cash (Debt) | -11.31 | -7.05 | 3.19 | -3.16 | -0.69 | Upgrade
|
| Net Cash Per Share | -0.38 | -0.27 | 0.14 | -0.14 | -0.03 | Upgrade
|
| Filing Date Shares Outstanding | 31.7 | 27.6 | 23 | 23 | 23 | Upgrade
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| Total Common Shares Outstanding | 31.7 | 27.6 | 23 | 23 | 23 | Upgrade
|
| Working Capital | 2.94 | 2.65 | 4.56 | 6.35 | 4.58 | Upgrade
|
| Book Value Per Share | 1.94 | 1.85 | 2.34 | 2.50 | 2.45 | Upgrade
|
| Tangible Book Value | 60.25 | 49.75 | 52.58 | 56.14 | 54.97 | Upgrade
|
| Tangible Book Value Per Share | 1.90 | 1.80 | 2.29 | 2.44 | 2.39 | Upgrade
|
| Buildings | - | 33.83 | 35.22 | 35.22 | 35.22 | Upgrade
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| Machinery | - | 27.55 | 27.25 | 27.08 | 27.87 | Upgrade
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| Construction In Progress | - | 35.43 | 35.4 | 35.4 | 34.51 | Upgrade
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| Leasehold Improvements | - | 2.97 | 2.97 | 2.97 | 2.97 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.