Pharmaniaga Berhad (KLSE:PHARMA)
Malaysia
· Delayed Price · Currency is MYR 0.240
-0.020 (-7.69%)
At close: Mar 9, 2026
Pharmaniaga Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 126.28 | 114.74 | 52.85 | 47.11 | Upgrade
|
| Short-Term Investments | 258.57 | 8.57 | 2.87 | 4.11 | 10.25 | Upgrade
|
| Cash & Short-Term Investments | 258.57 | 134.85 | 117.61 | 56.96 | 57.36 | Upgrade
|
| Cash Growth | 91.76% | 14.66% | 106.48% | -0.70% | 40.85% | Upgrade
|
| Accounts Receivable | 446.69 | 337.63 | 285.22 | 261.75 | 227.85 | Upgrade
|
| Other Receivables | 29.16 | 86.96 | 84.4 | 76.77 | 44.1 | Upgrade
|
| Receivables | 475.85 | 424.58 | 369.62 | 338.52 | 271.95 | Upgrade
|
| Inventory | 729.82 | 612.79 | 580.64 | 767.26 | 1,264 | Upgrade
|
| Prepaid Expenses | - | 12.27 | 26.9 | 32.06 | 27.52 | Upgrade
|
| Restricted Cash | - | 19.8 | 12.7 | - | - | Upgrade
|
| Total Current Assets | 1,464 | 1,204 | 1,107 | 1,195 | 1,621 | Upgrade
|
| Property, Plant & Equipment | 602.78 | 609.36 | 605.75 | 443.03 | 395.59 | Upgrade
|
| Goodwill | 77.03 | 77.31 | 77.47 | 77.34 | 129.48 | Upgrade
|
| Other Intangible Assets | 13.55 | 74.01 | 72.09 | 72.39 | 75.31 | Upgrade
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| Long-Term Deferred Tax Assets | 28.15 | 27.34 | 52.08 | 48.89 | 33.07 | Upgrade
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| Long-Term Deferred Charges | 61.08 | - | - | 10.83 | 3.23 | Upgrade
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| Total Assets | 2,247 | 1,992 | 1,915 | 1,847 | 2,258 | Upgrade
|
| Accounts Payable | 898 | 650.1 | 627.78 | 648.02 | 677.63 | Upgrade
|
| Accrued Expenses | 0.4 | 96.19 | 91.6 | 46.78 | 31.53 | Upgrade
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| Short-Term Debt | 527.49 | 771.26 | 711.18 | 681.3 | 543.98 | Upgrade
|
| Current Portion of Long-Term Debt | 162.55 | 283.41 | 335.87 | 384.45 | 25.7 | Upgrade
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| Current Portion of Leases | 3.99 | 4.48 | 4.62 | 5.67 | 1.57 | Upgrade
|
| Current Income Taxes Payable | 6.97 | 10.46 | 9.8 | 4.27 | 14.44 | Upgrade
|
| Current Unearned Revenue | 11.69 | 29.76 | 9.16 | 31.28 | 22.46 | Upgrade
|
| Other Current Liabilities | - | 107.43 | 212.44 | 265.93 | 150.46 | Upgrade
|
| Total Current Liabilities | 1,611 | 1,953 | 2,002 | 2,068 | 1,468 | Upgrade
|
| Long-Term Debt | 125.4 | 129.57 | 138.62 | 91.67 | 284.99 | Upgrade
|
| Long-Term Leases | 0.37 | 3.18 | 1.09 | 5 | 0.62 | Upgrade
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| Long-Term Unearned Revenue | 15.22 | 14.51 | 3.1 | 3.36 | 3.62 | Upgrade
|
| Pension & Post-Retirement Benefits | 10.56 | 10.79 | 10.84 | 9.05 | 9.08 | Upgrade
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| Long-Term Deferred Tax Liabilities | 25.05 | 27.13 | 32.85 | 18.82 | 21.35 | Upgrade
|
| Total Liabilities | 1,788 | 2,138 | 2,189 | 2,196 | 1,787 | Upgrade
|
| Common Stock | 243.43 | 200.05 | 200.05 | 154.19 | 154.05 | Upgrade
|
| Retained Earnings | 97.06 | -471.41 | -603.42 | -525.23 | 293.73 | Upgrade
|
| Comprehensive Income & Other | 93.98 | 100.09 | 104.31 | 1.34 | 2.69 | Upgrade
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| Total Common Equity | 434.47 | -171.28 | -299.07 | -369.69 | 450.46 | Upgrade
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| Minority Interest | 24.69 | 25.33 | 24.98 | 21.39 | 19.98 | Upgrade
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| Shareholders' Equity | 459.16 | -145.94 | -274.09 | -348.31 | 470.44 | Upgrade
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| Total Liabilities & Equity | 2,247 | 1,992 | 1,915 | 1,847 | 2,258 | Upgrade
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| Total Debt | 819.79 | 1,192 | 1,191 | 1,168 | 856.86 | Upgrade
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| Net Cash (Debt) | -561.22 | -1,057 | -1,074 | -1,111 | -799.5 | Upgrade
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| Net Cash Per Share | -0.16 | -0.73 | -0.79 | -0.85 | -0.61 | Upgrade
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| Filing Date Shares Outstanding | 3,614 | 1,441 | 1,441 | 1,310 | 1,310 | Upgrade
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| Total Common Shares Outstanding | 3,614 | 1,441 | 1,441 | 1,310 | 1,310 | Upgrade
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| Working Capital | -146.85 | -748.78 | -894.98 | -872.9 | 153.43 | Upgrade
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| Book Value Per Share | 0.12 | -0.12 | -0.21 | -0.28 | 0.34 | Upgrade
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| Tangible Book Value | 343.89 | -322.59 | -448.62 | -519.43 | 245.68 | Upgrade
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| Tangible Book Value Per Share | 0.10 | -0.22 | -0.31 | -0.40 | 0.19 | Upgrade
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| Land | - | 393.11 | 394.01 | 25.66 | 25.55 | Upgrade
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| Buildings | - | - | - | 254.02 | 255.22 | Upgrade
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| Machinery | - | 503.2 | 497.02 | 444.29 | 430.76 | Upgrade
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| Construction In Progress | - | 125.81 | 109.28 | 75.42 | 30.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.