PharmaEngine, Inc. (TPEX:4162)

PharmaEngine Balance Sheet

Financials in millions TWD. 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	2,770	993.7	875.62	1,769	2,151	1,836
Short-Term Investments	2,632	2,867	2,752	1,837	1,663	1,558
Trading Asset Securities	-	-	-	55.59	-	-
Cash & Short-Term Investments	5,402	3,861	3,628	3,661	3,814	3,394
Cash Growth	39.17%	6.42%	-0.91%	-4.00%	12.37%	-0.64%
Accounts Receivable	182.85	1,844	174.17	160.34	160.48	644.52
Other Receivables	64.23	87.59	97.41	63.51	22.83	95.81
Receivables	247.08	1,932	271.58	223.85	183.31	740.33
Inventory	35.52	28.38	15.9	34.38	5.43	24.74
Prepaid Expenses	6.29	6.4	7.48	6.57	6.48	10.56
Other Current Assets	-	-	-	-	0.08	0.48
Total Current Assets	5,691	5,827	3,923	3,926	4,009	4,170
Property, Plant & Equipment	7.77	10.24	18.03	25.92	7.89	22.95
Other Intangible Assets	1.43	1.78	1.88	2.51	0.6	0.83
Long-Term Deferred Tax Assets	13.83	5.91	8	9.54	4.98	6.84
Other Long-Term Assets	2.33	2.44	2.98	2.5	3.9	6.44
Total Assets	5,716	5,848	3,954	3,967	4,026	4,207
Accounts Payable	33.31	-	-	-	-	-
Accrued Expenses	-	99.31	67.22	61.31	64.14	48.22
Current Portion of Leases	4.06	7.14	7.67	7.54	7.59	10.77
Current Income Taxes Payable	56.22	327.9	-	-	6.92	34.69
Other Current Liabilities	963.73	8.7	8.98	9.9	9.06	90.78
Total Current Liabilities	1,057	443.05	83.86	78.74	87.71	184.46
Long-Term Leases	0.74	-	7.14	14.81	-	11.31
Long-Term Deferred Tax Liabilities	-	4.96	-	0.92	-	0
Total Liabilities	1,058	448.01	91.01	94.47	87.71	195.78
Common Stock	1,457	1,457	1,457	1,457	1,466	1,466
Additional Paid-In Capital	1,616	1,616	1,616	1,617	1,620	1,620
Retained Earnings	1,719	2,461	925.31	937.85	1,101	1,039
Treasury Stock	-133.41	-133.41	-133.41	-133.41	-248.24	-114.83
Comprehensive Income & Other	-0.05	-0.41	-1.79	-5.97	-	1.21
Shareholders' Equity	4,658	5,400	3,863	3,872	3,939	4,011
Total Liabilities & Equity	5,716	5,848	3,954	3,967	4,026	4,207
Total Debt	4.81	7.14	14.81	22.35	7.59	22.08
Net Cash (Debt)	5,397	3,854	3,613	3,639	3,806	3,372
Net Cash Growth	39.45%	6.65%	-0.71%	-4.39%	12.88%	-0.33%
Net Cash Per Share	37.42	26.78	25.14	25.32	26.30	23.11
Filing Date Shares Outstanding	148.21	143.68	143.68	143.69	143.6	145.6
Total Common Shares Outstanding	148.21	143.68	143.68	143.69	143.6	145.6
Working Capital	4,634	5,384	3,839	3,847	3,921	3,985
Book Value Per Share	31.43	37.58	26.89	26.95	27.43	27.55
Tangible Book Value	4,657	5,398	3,861	3,870	3,938	4,010
Tangible Book Value Per Share	31.42	37.57	26.87	26.93	27.42	27.54
Machinery	-	5.18	4.44	4.03	0.8	4.97
Leasehold Improvements	-	-	7.69	7.69	7.69	9.61

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