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	Jul 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	215.46	221.97	256.68	234.63	187.74	313.65
Cash & Short-Term Investments	215.46	221.97	256.68	234.63	187.74	313.65
Cash Growth	15.98%	-13.52%	9.40%	24.98%	-40.14%	173.26%
Accounts Receivable	97.72	168.1	156.69	106.83	118.53	146.94
Other Receivables	84.07	28.57	2.96	3.46	7.42	17.8
Receivables	181.79	196.67	159.65	110.29	125.94	164.74
Inventory	187.7	248.58	170.38	175.51	222.6	146.52
Prepaid Expenses	-	65.04	110.65	57.61	36.31	57.49
Other Current Assets	99	59.74	26.33	41.02	0.76	70.21
Total Current Assets	683.95	792	723.7	619.06	573.35	752.61
Property, Plant & Equipment	1,349	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	493.26	461.71	441.75	379.31	317.63	114.7
Long-Term Deferred Tax Assets	2.24	2.2	2.2	-	-	-
Other Long-Term Assets	237.85	119.12	87.87	21.01	18.94	444.38
Total Assets	2,783	2,307	2,240	2,048	2,037	1,688
Accounts Payable	78.47	41.64	35.64	16.31	34.87	57.13
Accrued Expenses	0.15	-	-	-	-	-
Short-Term Debt	21.92	6.64	11.99	7.86	3.44	6.15
Current Portion of Long-Term Debt	805	805	-	-	-	-
Current Portion of Leases	11.13	43.35	34.19	1.22	46.58	35.86
Current Income Taxes Payable	16.32	24.18	15.74	-	-	-
Other Current Liabilities	9.05	13.27	45.27	35.08	13.32	21.84
Total Current Liabilities	942.04	934.08	142.84	60.48	98.2	120.98
Long-Term Debt	-	-	805	805	805	805
Long-Term Leases	4.82	-	50.92	1.25	-	41.19
Other Long-Term Liabilities	118.74	79.47	22.39	24.54	46.6	3.75
Total Liabilities	1,066	1,014	1,021	891.27	949.8	970.93
Common Stock	244.58	244.58	244.58	244.58	244.58	244.58
Retained Earnings	579.2	590.58	515.98	453.9	383.69	360.53
Comprehensive Income & Other	893.48	458.48	458.48	458.48	458.48	111.62
Shareholders' Equity	1,717	1,294	1,219	1,157	1,087	716.73
Total Liabilities & Equity	2,783	2,307	2,240	2,048	2,037	1,688
Total Debt	842.87	854.99	902.1	815.33	855.02	888.2
Net Cash (Debt)	-627.41	-633.02	-645.42	-580.7	-667.27	-574.55
Net Cash Per Share	-0.47	-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	-258.09	-142.08	580.87	558.59	475.15	631.63
Book Value Per Share	1.29	0.97	0.91	0.87	0.82	0.54
Tangible Book Value	1,224	831.93	777.3	777.65	769.12	602.03
Tangible Book Value Per Share	0.92	0.62	0.58	0.58	0.58	0.45
Land	-	765.7	765.7	792.7	792.7	27.7
Machinery	-	118.05	115.29	118.53	100.42	79.95
Leasehold Improvements	-	107.22	103.79	146.79	138.54	122.67

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.