Pharmesis International Ltd. (SGX:BFK)

Pharmesis International Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.6	9.48	19.72	13.98	15.19
Cash & Short-Term Investments	4.6	9.48	19.72	13.98	15.19
Cash Growth	-51.42%	-51.94%	41.09%	-7.97%	3.40%
Accounts Receivable	36.01	6.76	11.64	12.8	11.16
Other Receivables	1.69	1.55	1.29	1.4	1.56
Receivables	37.7	8.31	12.93	14.2	12.73
Inventory	14.15	15.37	11.09	8.81	8.53
Prepaid Expenses	0.06	0.13	0.42	0.16	0.55
Total Current Assets	56.52	33.28	44.15	37.14	37
Property, Plant & Equipment	56.59	50.2	51.33	53.12	51.84
Goodwill	1.32	1.32	1.32	1.32	1.32
Long-Term Deferred Tax Assets	0.32	-	-	-	-
Other Long-Term Assets	1.1	1.1	1.1	1.1	1.1
Total Assets	115.85	85.9	97.9	92.68	91.26
Accounts Payable	25.06	5.98	5.17	4.43	4.29
Accrued Expenses	1.93	2.38	3.87	2.66	1.48
Short-Term Debt	15	15	15	15	15
Current Portion of Leases	0.57	0.45	0.2	0.39	0.21
Current Income Taxes Payable	0.14	0.14	0.18	0.22	0.01
Other Current Liabilities	10.89	6.68	15.18	8.09	11.43
Total Current Liabilities	53.58	30.63	39.6	30.79	32.42
Long-Term Leases	0.69	1.08	1.34	1.75	0.67
Total Liabilities	54.27	31.71	40.93	32.54	33.08
Common Stock	88.45	85.84	83.71	83.71	83.71
Retained Earnings	-16.02	-24.3	-19.34	-15.78	-16.95
Comprehensive Income & Other	-10.85	-10.47	-10.47	-10.47	-10.47
Total Common Equity	61.57	51.07	53.9	57.46	56.29
Minority Interest	-	3.12	3.06	2.68	1.88
Shareholders' Equity	61.57	54.19	56.97	60.14	58.18
Total Liabilities & Equity	115.85	85.9	97.9	92.68	91.26
Total Debt	16.26	16.52	16.53	17.14	15.87
Net Cash (Debt)	-11.66	-7.05	3.19	-3.16	-0.69
Net Cash Per Share	-0.39	-0.27	0.14	-0.14	-0.03
Filing Date Shares Outstanding	31.7	27.6	23	23	23
Total Common Shares Outstanding	31.7	27.6	23	23	23
Working Capital	2.94	2.65	4.56	6.35	4.58
Book Value Per Share	1.94	1.85	2.34	2.50	2.45
Tangible Book Value	60.25	49.75	52.58	56.14	54.97
Tangible Book Value Per Share	1.90	1.80	2.29	2.44	2.39
Buildings	66.45	33.83	35.22	35.22	35.22
Machinery	30.73	27.55	27.25	27.08	27.87
Construction In Progress	-	35.43	35.4	35.4	34.51
Leasehold Improvements	2.97	2.97	2.97	2.97	2.97

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.