Pharmesis International Ltd. (SGX: BFK)

Pharmesis International Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.44	9.48	19.72	13.98	15.19	14.69
Cash & Short-Term Investments	3.44	9.48	19.72	13.98	15.19	14.69
Cash Growth	-59.41%	-51.94%	41.08%	-7.97%	3.40%	-57.69%
Accounts Receivable	6.69	6.76	11.64	12.8	11.16	13.56
Other Receivables	1.68	1.55	1.29	1.4	1.56	3.53
Receivables	8.37	8.31	12.93	14.2	12.73	17.08
Inventory	15.27	15.37	11.09	8.81	8.53	6.88
Prepaid Expenses	0.12	0.13	0.42	0.16	0.55	0.23
Total Current Assets	27.2	33.28	44.15	37.14	37	38.87
Property, Plant & Equipment	49.28	50.2	51.33	53.12	51.84	53.69
Goodwill	1.32	1.32	1.32	1.32	1.32	1.32
Other Long-Term Assets	1.1	1.1	1.1	1.1	1.1	-
Total Assets	78.89	85.9	97.9	92.68	91.26	93.88
Accounts Payable	5.41	5.98	5.17	4.43	4.29	1.65
Accrued Expenses	4.29	2.38	3.87	2.66	1.48	1.77
Short-Term Debt	15	15	15	15	15	15
Current Portion of Leases	0.47	0.45	0.2	0.39	0.21	0.26
Current Income Taxes Payable	0.09	0.14	0.18	0.22	0.01	0.08
Other Current Liabilities	-	6.68	15.18	8.09	11.43	10.41
Total Current Liabilities	25.25	30.63	39.6	30.79	32.42	29.17
Long-Term Leases	0.86	1.08	1.34	1.75	0.67	0.69
Total Liabilities	26.11	31.71	40.93	32.54	33.08	29.86
Common Stock	88.45	85.84	83.71	83.71	83.71	83.71
Retained Earnings	-27.78	-24.3	-19.34	-15.78	-16.95	-11.12
Comprehensive Income & Other	-10.47	-10.47	-10.47	-10.47	-10.47	-10.47
Total Common Equity	50.2	51.07	53.9	57.46	56.29	62.12
Minority Interest	2.59	3.12	3.06	2.68	1.88	1.9
Shareholders' Equity	52.78	54.19	56.97	60.14	58.18	64.02
Total Liabilities & Equity	78.89	85.9	97.9	92.68	91.26	93.88
Total Debt	16.33	16.52	16.53	17.14	15.87	15.95
Net Cash (Debt)	-12.89	-7.05	3.19	-3.16	-0.69	-1.26
Net Cash Per Share	-0.46	-0.27	0.14	-0.14	-0.03	-0.05
Filing Date Shares Outstanding	31.7	27.6	23	23	23	23
Total Common Shares Outstanding	31.7	27.6	23	23	23	23
Working Capital	1.95	2.65	4.56	6.35	4.58	9.7
Book Value Per Share	1.58	1.85	2.34	2.50	2.45	2.70
Tangible Book Value	48.87	49.75	52.58	56.14	54.97	60.8
Tangible Book Value Per Share	1.54	1.80	2.29	2.44	2.39	2.64
Buildings	-	33.83	35.22	35.22	35.22	34.89
Machinery	-	27.55	27.25	27.08	27.87	27.84
Construction In Progress	-	35.43	35.4	35.4	34.51	33.95
Leasehold Improvements	-	2.97	2.97	2.97	2.97	2.97

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