Ping An Biomedical Co., Ltd. (PASW)

Ping An Biomedical Balance Sheet

Financials in millions CNY. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	0.11	0.13	0.59	1.17	0.11	0.16
Short-Term Investments	-	-	-	0.07	-	-
Cash & Short-Term Investments	0.11	0.13	0.59	1.23	0.11	0.16
Cash Growth	-88.69%	-77.88%	-52.01%	1066.71%	-33.40%	-
Accounts Receivable	30	40.44	47.09	57	49.02	22.37
Other Receivables	0.1	0.07	0.07	0.03	0.76	0.04
Receivables	30.1	40.51	47.16	57.03	49.78	22.41
Inventory	0.13	0.13	3.19	4.63	16.01	5.83
Other Current Assets	15.72	12.54	25.63	16.15	4.47	0.18
Total Current Assets	46.07	53.31	76.57	79.04	70.36	28.57
Property, Plant & Equipment	0.66	0.82	0.54	0.18	0.57	0.94
Long-Term Deferred Tax Assets	1.9	2.72	2.73	2.72	2.77	2.21
Total Assets	48.63	56.85	79.84	81.95	73.71	31.72
Accounts Payable	6.63	15.06	9.27	18.04	7.14	1.95
Accrued Expenses	1.1	0.56	0.82	1.77	0.27	0.88
Short-Term Debt	10	10	42.5	56.1	60.74	28.93
Current Portion of Leases	0.37	0.35	0.39	0.07	0.39	0.37
Current Income Taxes Payable	-	0.33	-	1.08	0.64	0.89
Current Unearned Revenue	0.76	1.67	0.53	0.27	1.67	0.59
Other Current Liabilities	41.22	35.61	32.12	0.02	4.85	0.01
Total Current Liabilities	60.08	63.58	85.63	77.35	75.7	33.61
Long-Term Leases	0.29	0.46	0.07	-	0.07	0.46
Total Liabilities	60.37	64.04	85.7	77.35	75.77	34.07
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	-	-	-	-	0	0
Retained Earnings	-10.77	-6.54	-4.94	5.66	-1.57	-1.95
Comprehensive Income & Other	-0.98	-0.66	-0.93	-1.07	-0.5	-0.4
Shareholders' Equity	-11.75	-7.19	-5.86	4.6	-2.06	-2.35
Total Liabilities & Equity	48.63	56.85	79.84	81.95	73.71	31.72
Total Debt	10.66	10.81	42.96	56.16	61.2	29.75
Net Cash (Debt)	-10.55	-10.68	-42.36	-54.93	-61.09	-29.6
Net Cash Per Share	-0.59	-0.59	-2.35	-3.05	-3.39	-1.64
Filing Date Shares Outstanding	18	18	18	18	18	18
Total Common Shares Outstanding	18	18	18	18	18	18
Working Capital	-14.02	-10.27	-9.06	1.69	-5.34	-5.04
Book Value Per Share	-0.65	-0.40	-0.33	0.26	-0.11	-0.13
Tangible Book Value	-11.75	-7.19	-5.86	4.6	-2.06	-2.35
Tangible Book Value Per Share	-0.65	-0.40	-0.33	0.26	-0.11	-0.13
Machinery	0.1	0.1	0.1	0.1	0.07	0.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.