Pharmesis International Ltd. (SGX:BFK)

Pharmesis International Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.26	4.6	9.48	19.72	13.98	15.19
Cash & Short-Term Investments	3.26	4.6	9.48	19.72	13.98	15.19
Cash Growth	-5.29%	-51.42%	-51.94%	41.09%	-7.97%	3.40%
Accounts Receivable	12.11	36.01	6.76	11.64	12.8	11.16
Other Receivables	1.21	1.69	1.55	1.29	1.4	1.56
Receivables	13.31	37.7	8.31	12.93	14.2	12.73
Inventory	14.23	14.15	15.37	11.09	8.81	8.53
Prepaid Expenses	0.13	0.06	0.13	0.42	0.16	0.55
Total Current Assets	30.94	56.52	33.28	44.15	37.14	37
Property, Plant & Equipment	23.2	56.59	50.2	51.33	53.12	51.84
Goodwill	1.32	1.32	1.32	1.32	1.32	1.32
Long-Term Deferred Tax Assets	0.32	0.32	-	-	-	-
Other Long-Term Assets	33.61	1.1	1.1	1.1	1.1	1.1
Total Assets	89.39	115.85	85.9	97.9	92.68	91.26
Accounts Payable	4.75	25.06	5.98	5.17	4.43	4.29
Accrued Expenses	8.51	1.93	2.38	3.87	2.66	1.48
Short-Term Debt	15	15	15	15	15	15
Current Portion of Leases	0.59	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	28.85	53.58	30.63	39.6	30.79	32.42
Long-Term Leases	0.34	0.69	1.08	1.34	1.75	0.67
Total Liabilities	29.19	54.27	31.71	40.93	32.54	33.08
Common Stock	54.84	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	5.36	-10.85	-10.47	-10.47	-10.47	-10.47
Total Common Equity	60.2	61.57	51.07	53.9	57.46	56.29
Minority Interest	-	-	3.12	3.06	2.68	1.88
Shareholders' Equity	60.2	61.57	54.19	56.97	60.14	58.18
Total Liabilities & Equity	89.39	115.85	85.9	97.9	92.68	91.26
Total Debt	15.92	16.26	16.52	16.53	17.14	15.87
Net Cash (Debt)	-12.66	-11.66	-7.05	3.19	-3.16	-0.69
Net Cash Per Share	-0.40	-0.39	-0.27	0.14	-0.14	-0.03
Filing Date Shares Outstanding	31.91	31.7	27.6	23	23	23
Total Common Shares Outstanding	31.91	31.7	27.6	23	23	23
Working Capital	2.09	2.94	2.65	4.56	6.35	4.58
Book Value Per Share	1.89	1.94	1.85	2.34	2.50	2.45
Tangible Book Value	58.88	60.25	49.75	52.58	56.14	54.97
Tangible Book Value Per Share	1.85	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.