Pharmesis International Ltd. (SGX:BFK)
Singapore
· Delayed Price · Currency is SGD 0.355
+0.005 (1.43%)
At close: Mar 10, 2026
Pharmesis International Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | 4.31 | 4.6 | 9.48 | 19.72 | 13.98 | Upgrade
|
| Cash & Short-Term Investments | 4.31 | 4.6 | 9.48 | 19.72 | 13.98 | Upgrade
|
| Cash Growth | -6.34% | -51.42% | -51.94% | 41.09% | -7.97% | Upgrade
|
| Accounts Receivable | 16.1 | 36.01 | 6.76 | 11.64 | 12.8 | Upgrade
|
| Other Receivables | 1.51 | 1.69 | 1.55 | 1.29 | 1.4 | Upgrade
|
| Receivables | 17.61 | 37.7 | 8.31 | 12.93 | 14.2 | Upgrade
|
| Inventory | 16.3 | 14.15 | 15.37 | 11.09 | 8.81 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.06 | 0.13 | 0.42 | 0.16 | Upgrade
|
| Total Current Assets | 38.25 | 56.52 | 33.28 | 44.15 | 37.14 | Upgrade
|
| Property, Plant & Equipment | 16.16 | 56.59 | 50.2 | 51.33 | 53.12 | Upgrade
|
| Goodwill | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.06 | 0.32 | - | - | - | Upgrade
|
| Other Long-Term Assets | 39.94 | 1.1 | 1.1 | 1.1 | 1.1 | Upgrade
|
| Total Assets | 95.73 | 115.85 | 85.9 | 97.9 | 92.68 | Upgrade
|
| Accounts Payable | 11.48 | 25.06 | 5.98 | 5.17 | 4.43 | Upgrade
|
| Accrued Expenses | 12.88 | 1.93 | 2.38 | 3.87 | 2.66 | Upgrade
|
| Short-Term Debt | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Current Portion of Leases | 0.4 | 0.57 | 0.45 | 0.2 | 0.39 | Upgrade
|
| Current Income Taxes Payable | 0.14 | 0.14 | 0.14 | 0.18 | 0.22 | Upgrade
|
| Other Current Liabilities | - | 10.89 | 6.68 | 15.18 | 8.09 | Upgrade
|
| Total Current Liabilities | 39.89 | 53.58 | 30.63 | 39.6 | 30.79 | Upgrade
|
| Long-Term Leases | 0.3 | 0.69 | 1.08 | 1.34 | 1.75 | Upgrade
|
| Total Liabilities | 40.19 | 54.27 | 31.71 | 40.93 | 32.54 | Upgrade
|
| Common Stock | 54.84 | 88.45 | 85.84 | 83.71 | 83.71 | Upgrade
|
| Retained Earnings | - | -16.02 | -24.3 | -19.34 | -15.78 | Upgrade
|
| Comprehensive Income & Other | 0.71 | -10.85 | -10.47 | -10.47 | -10.47 | Upgrade
|
| Total Common Equity | 55.55 | 61.57 | 51.07 | 53.9 | 57.46 | Upgrade
|
| Minority Interest | - | - | 3.12 | 3.06 | 2.68 | Upgrade
|
| Shareholders' Equity | 55.55 | 61.57 | 54.19 | 56.97 | 60.14 | Upgrade
|
| Total Liabilities & Equity | 95.73 | 115.85 | 85.9 | 97.9 | 92.68 | Upgrade
|
| Total Debt | 15.7 | 16.26 | 16.52 | 16.53 | 17.14 | Upgrade
|
| Net Cash (Debt) | -11.38 | -11.66 | -7.05 | 3.19 | -3.16 | Upgrade
|
| Net Cash Per Share | -0.36 | -0.39 | -0.27 | 0.14 | -0.14 | Upgrade
|
| Filing Date Shares Outstanding | 31.55 | 31.7 | 27.6 | 23 | 23 | Upgrade
|
| Total Common Shares Outstanding | 31.55 | 31.7 | 27.6 | 23 | 23 | Upgrade
|
| Working Capital | -1.64 | 2.94 | 2.65 | 4.56 | 6.35 | Upgrade
|
| Book Value Per Share | 1.76 | 1.94 | 1.85 | 2.34 | 2.50 | Upgrade
|
| Tangible Book Value | 54.22 | 60.25 | 49.75 | 52.58 | 56.14 | Upgrade
|
| Tangible Book Value Per Share | 1.72 | 1.90 | 1.80 | 2.29 | 2.44 | Upgrade
|
| Buildings | - | 66.45 | 33.83 | 35.22 | 35.22 | Upgrade
|
| Machinery | - | 30.73 | 27.55 | 27.25 | 27.08 | Upgrade
|
| Construction In Progress | - | - | 35.43 | 35.4 | 35.4 | Upgrade
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| Leasehold Improvements | - | 2.97 | 2.97 | 2.97 | 2.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.