PHARMA Balance Sheet - Pharmaniaga Bhd - Alpha Spread
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Pharmaniaga Bhd
KLSE:PHARMA

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Pharmaniaga Bhd
KLSE:PHARMA
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Price: 0.395 MYR 1.28%
Market Cap: 569.3m MYR
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Balance Sheet

Balance Sheet Decomposition
Pharmaniaga Bhd

Current Assets 1.3B
Cash & Short-Term Investments 66.8m
Receivables 610.2m
Other Current Assets 596m
Non-Current Assets 806.6m
PP&E 603.2m
Intangibles 151.1m
Other Non-Current Assets 52.3m
Current Liabilities 2.2B
Accounts Payable 1B
Short-Term Debt 756.5m
Other Current Liabilities 397.2m
Non-Current Liabilities 197.6m
Long-Term Debt 127.7m
Other Non-Current Liabilities 69.9m

Balance Sheet
Pharmaniaga Bhd

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Balance Sheet
Currency: MYR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
31
21
70
28
23
17
23
27
24
127
Cash
31
21
70
28
23
17
23
27
24
127
Short-Term Investments
1
1
0
0
13
12
18
25
29
78
Total Receivables
124
182
237
251
309
262
282
272
339
370
Accounts Receivables
117
148
161
165
223
204
237
228
262
285
Other Receivables
7
34
76
86
87
58
45
44
77
84
Inventory
427
540
532
485
693
618
587
1 264
767
581
Other Current Assets
22
25
37
14
20
24
16
33
36
30
Total Current Assets
604
769
877
779
1 059
934
926
1 621
1 195
1 107
PP&E Net
370
406
420
411
406
410
398
396
443
606
PP&E Gross
370
406
420
411
406
410
398
396
443
606
Accumulated Depreciation
255
278
307
330
353
375
398
436
464
543
Intangible Assets
106
151
202
232
269
68
74
79
83
72
Goodwill
127
133
141
133
131
133
131
129
77
77
Note Receivable
0
10
12
15
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
24
27
31
38
42
48
50
33
49
52
Other Assets
127
133
141
133
131
133
131
129
77
77
Total Assets
1 243
N/A
1 496
+20%
1 683
+13%
1 608
-4%
1 908
+19%
1 592
-17%
1 580
-1%
2 258
+43%
1 847
-18%
1 915
+4%
Liabilities
Accounts Payable
398
437
378
499
572
549
442
678
648
628
Accrued Liabilities
25
13
9
16
21
0
18
25
38
33
Short-Term Debt
0
0
0
284
392
415
439
544
681
711
Current Portion of Long-Term Debt
200
400
617
160
250
152
232
27
390
340
Other Current Liabilities
32
44
58
33
71
85
64
193
310
290
Total Current Liabilities
655
894
1 062
993
1 307
1 201
1 194
1 468
2 068
2 002
Long-Term Debt
1
1
0
0
0
2
1
286
97
140
Deferred Income Tax
28
33
48
53
59
18
16
21
19
33
Minority Interest
26
31
29
19
19
19
17
20
21
25
Other Liabilities
6
8
13
14
13
14
14
13
12
14
Total Liabilities
716
N/A
966
+35%
1 152
+19%
1 080
-6%
1 398
+30%
1 254
-10%
1 243
-1%
1 807
+45%
2 217
+23%
2 214
0%
Equity
Common Stock
129
129
130
146
149
152
153
154
154
200
Retained Earnings
387
380
366
368
351
175
182
294
525
603
Additional Paid In Capital
12
12
20
11
8
7
2
2
4
4
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
101
Other Equity
2
8
15
3
1
3
0
1
2
0
Total Equity
527
N/A
529
+1%
531
+0%
528
0%
509
-4%
338
-34%
338
0%
450
+33%
370
N/A
299
+19%
Total Liabilities & Equity
1 243
N/A
1 496
+20%
1 683
+13%
1 608
-4%
1 908
+19%
1 592
-17%
1 580
-1%
2 258
+43%
1 847
-18%
1 915
+4%
Shares Outstanding
Common Shares Outstanding
259
259
1 297
1 299
1 303
1 306
1 309
1 310
1 310
1 441

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