Pharmaniaga Berhad (KLSE:PHARMA)
Malaysia
· Delayed Price · Currency is MYR 0.235
0.00 (0.00%)
At close: Dec 5, 2025
Pharmaniaga Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 93.72 | 126.28 | 114.74 | 52.85 | 47.11 | 35.86 | Upgrade
|
| Short-Term Investments | 250.43 | 8.57 | 2.87 | 4.11 | 10.25 | 4.86 | Upgrade
|
| Cash & Short-Term Investments | 344.15 | 134.85 | 117.61 | 56.96 | 57.36 | 40.72 | Upgrade
|
| Cash Growth | 418.08% | 14.66% | 106.48% | -0.70% | 40.85% | 17.68% | Upgrade
|
| Accounts Receivable | 627.45 | 337.63 | 285.22 | 261.75 | 227.85 | 237.41 | Upgrade
|
| Other Receivables | 38.55 | 86.96 | 84.4 | 76.77 | 44.1 | 44.97 | Upgrade
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| Receivables | 666 | 424.58 | 369.62 | 338.52 | 271.95 | 282.38 | Upgrade
|
| Inventory | 605.09 | 612.79 | 580.64 | 767.26 | 1,264 | 586.71 | Upgrade
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| Prepaid Expenses | - | 12.27 | 26.9 | 32.06 | 27.52 | 16.43 | Upgrade
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| Restricted Cash | - | 19.8 | 12.7 | - | - | - | Upgrade
|
| Total Current Assets | 1,615 | 1,204 | 1,107 | 1,195 | 1,621 | 926.24 | Upgrade
|
| Property, Plant & Equipment | 602.11 | 609.36 | 605.75 | 443.03 | 395.59 | 398.47 | Upgrade
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| Goodwill | 77.1 | 77.31 | 77.47 | 77.34 | 129.48 | 131.11 | Upgrade
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| Other Intangible Assets | 71.45 | 74.01 | 72.09 | 72.39 | 75.31 | 70.49 | Upgrade
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| Long-Term Deferred Tax Assets | 30.79 | 27.34 | 52.08 | 48.89 | 33.07 | 50.41 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 10.83 | 3.23 | 3.44 | Upgrade
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| Total Assets | 2,397 | 1,992 | 1,915 | 1,847 | 2,258 | 1,580 | Upgrade
|
| Accounts Payable | 860.8 | 650.1 | 627.78 | 648.02 | 677.63 | 441.56 | Upgrade
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| Accrued Expenses | 0.35 | 96.19 | 91.6 | 46.78 | 31.53 | 20.68 | Upgrade
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| Short-Term Debt | 674.8 | 771.26 | 711.18 | 681.3 | 543.98 | 668.84 | Upgrade
|
| Current Portion of Long-Term Debt | 177.55 | 283.41 | 335.87 | 384.45 | 25.7 | - | Upgrade
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| Current Portion of Leases | 4.89 | 4.48 | 4.62 | 5.67 | 1.57 | 1.99 | Upgrade
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| Current Income Taxes Payable | 9.83 | 10.46 | 9.8 | 4.27 | 14.44 | 0.93 | Upgrade
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| Current Unearned Revenue | 31.32 | 29.76 | 9.16 | 31.28 | 22.46 | 6.91 | Upgrade
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| Other Current Liabilities | - | 107.43 | 212.44 | 265.93 | 150.46 | 52.92 | Upgrade
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| Total Current Liabilities | 1,760 | 1,953 | 2,002 | 2,068 | 1,468 | 1,194 | Upgrade
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| Long-Term Debt | 134.66 | 129.57 | 138.62 | 91.67 | 284.99 | - | Upgrade
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| Long-Term Leases | 0.66 | 3.18 | 1.09 | 5 | 0.62 | 0.93 | Upgrade
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| Long-Term Unearned Revenue | 14.32 | 14.51 | 3.1 | 3.36 | 3.62 | 3.95 | Upgrade
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| Pension & Post-Retirement Benefits | 10.63 | 10.79 | 10.84 | 9.05 | 9.08 | 10.26 | Upgrade
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| Long-Term Deferred Tax Liabilities | 26.96 | 27.13 | 32.85 | 18.82 | 21.35 | 16.24 | Upgrade
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| Total Liabilities | 1,947 | 2,138 | 2,189 | 2,196 | 1,787 | 1,225 | Upgrade
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| Common Stock | 243.43 | 200.05 | 200.05 | 154.19 | 154.05 | 153.34 | Upgrade
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| Retained Earnings | 89.4 | -471.41 | -603.42 | -525.23 | 293.73 | 181.74 | Upgrade
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| Comprehensive Income & Other | 93.21 | 100.09 | 104.31 | 1.34 | 2.69 | 2.45 | Upgrade
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| Total Common Equity | 426.04 | -171.28 | -299.07 | -369.69 | 450.46 | 337.53 | Upgrade
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| Minority Interest | 23.89 | 25.33 | 24.98 | 21.39 | 19.98 | 17.44 | Upgrade
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| Shareholders' Equity | 449.93 | -145.94 | -274.09 | -348.31 | 470.44 | 354.97 | Upgrade
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| Total Liabilities & Equity | 2,397 | 1,992 | 1,915 | 1,847 | 2,258 | 1,580 | Upgrade
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| Total Debt | 992.55 | 1,192 | 1,191 | 1,168 | 856.86 | 671.75 | Upgrade
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| Net Cash (Debt) | -648.41 | -1,057 | -1,074 | -1,111 | -799.5 | -631.03 | Upgrade
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| Net Cash Per Share | -0.28 | -0.73 | -0.79 | -0.85 | -0.61 | -0.48 | Upgrade
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| Filing Date Shares Outstanding | 2,622 | 1,441 | 1,441 | 1,310 | 1,310 | 1,309 | Upgrade
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| Total Common Shares Outstanding | 2,622 | 1,441 | 1,441 | 1,310 | 1,310 | 1,309 | Upgrade
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| Working Capital | -144.29 | -748.78 | -894.98 | -872.9 | 153.43 | -267.58 | Upgrade
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| Book Value Per Share | 0.16 | -0.12 | -0.21 | -0.28 | 0.34 | 0.26 | Upgrade
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| Tangible Book Value | 277.49 | -322.59 | -448.62 | -519.43 | 245.68 | 135.93 | Upgrade
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| Tangible Book Value Per Share | 0.11 | -0.22 | -0.31 | -0.40 | 0.19 | 0.10 | Upgrade
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| Land | - | 393.11 | 394.01 | 25.66 | 25.55 | 25.52 | Upgrade
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| Buildings | - | - | - | 254.02 | 255.22 | 254.68 | Upgrade
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| Machinery | - | 503.2 | 497.02 | 444.29 | 430.76 | 420.22 | Upgrade
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| Construction In Progress | - | 125.81 | 109.28 | 75.42 | 30.17 | 20.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.