Pharmaniaga Berhad (7081.KL)
MYR 0.36
(0.0%)
MYR 0.36
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.91 Billion | 1.84 Billion | 2.25 Billion | 1.58 Billion | 1.59 Billion |
| Total Current Assets | 1.1 Billion | 1.19 Billion | 1.62 Billion | 926.24 Million | 933.71 Million |
| Cash And Short Term Investments | 127.44 Million | 52.84 Million | 52.35 Million | 40.69 Million | 34.6 Million |
| Cash and Cash Equivalents | 127.44 Million | 52.84 Million | 52.35 Million | 40.69 Million | 24.75 Million |
| Short Term Investments | 2.86 Million | 4.11 Million | 10.24 Million | 4.86 Million | 9.85 Million |
| Net Receivables | 285.22 Million | 261.75 Million | 227.84 Million | 237.41 Million | 204.1 Million |
| Inventory | 580.64 Million | 767.26 Million | 1.26 Billion | 586.71 Million | 617.9 Million |
| Other Current Assets | 123.99 Million | 108.83 Million | 71.61 Million | 61.39 Million | 77.09 Million |
| Total Non-Current Assets | 807.38 Million | 652.48 Million | 636.66 Million | 653.91 Million | 658.59 Million |
| Net PPE | 605.74 Million | 443.03 Million | 395.59 Million | 398.47 Million | 410.11 Million |
| Good Will And Intangible Assets | 149.55 Million | 160.56 Million | 208.01 Million | 205.03 Million | 198.05 Million |
| Good Will | 77.46 Million | 77.34 Million | 129.47 Million | 131.1 Million | 132.78 Million |
| Intangible Assets | 72.09 Million | 83.22 Million | 78.53 Million | 73.93 Million | 65.27 Million |
| Long-Term Investments | -62.05 Million | -59.71 Million | -36.29 Million | -53.84 Million | - |
| Tax Assets | 52.08 Million | 48.89 Million | 33.06 Million | 50.4 Million | - |
| Other Non Current Assets | 62.05 Million | 59.71 Million | 36.29 Million | 53.84 Million | 50.42 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 2.18 Billion | 2.19 Billion | 1.78 Billion | 1.22 Billion | 4.63 Million |
| Total Current Liabilities | 2 Billion | 2.06 Billion | 1.46 Billion | 1.19 Billion | 341 Thousand |
| Account Payables | 671.72 Million | 693.44 Million | 732.14 Million | 441.56 Million | 548.99 Million |
| Tax Payables | 9.79 Million | 4.27 Million | 14.43 Million | 926 Thousand | - |
| Short Term Debt | 1.05 Billion | 1.07 Billion | 571.24 Million | 670.82 Million | 564.61 Million |
| Deferred Revenue | - | - | - | - | -1.11 Billion |
| Other Current Liabilities | 279.04 Million | 302.84 Million | 164.36 Million | 81.43 Million | 341 Thousand |
| Total Non Current Liabilities | 186.49 Million | 127.88 Million | 319.65 Million | 31.37 Million | 4.28 Million |
| Long-Term Debt | 139.71 Million | 96.66 Million | 285.61 Million | 927 Thousand | 2.44 Million |
| Deferred Revenue Non Current | 3.09 Million | 3.35 Million | 3.61 Million | 3.94 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 10.84 Million | 9.05 Million | 9.07 Million | 10.25 Million | 1.84 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | -274.09 Million | -348.3 Million | 470.44 Million | 354.96 Million | 356.92 Million |
| Stock Holders Equity | -299.06 Million | -369.69 Million | 450.46 Million | 337.52 Million | 337.85 Million |
| Common Stock | 200.04 Million | 154.18 Million | 154.05 Million | 153.33 Million | 151.87 Million |
| Retained Earnings | -603.41 Million | -525.22 Million | 293.72 Million | 181.74 Million | 175.49 Million |
| Accumulated other comprehensive income | 104.3 Million | 1.34 Million | 2.68 Million | 2.44 Million | 10.48 Million |
| Common Stock Equity | -299.06 Million | -369.69 Million | 450.46 Million | 337.52 Million | 337.85 Million |
| Capital Lease Obligation | 5.71 Million | 10.67 Million | 2.19 Million | 2.91 Million | 4.26 Million |
| Total Investments | 2.86 Million | 4.11 Million | 10.24 Million | 4.86 Million | 9.85 Million |
| Total Debt | 1.19 Billion | 1.16 Billion | 856.86 Million | 671.75 Million | 567.05 Million |
| Net Debt | 1.06 Billion | 1.11 Billion | 804.5 Million | 631.05 Million | 542.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.07 Billion | 2.06 Billion | 1.91 Billion | 1.91 Billion | 1.96 Billion | 2.06 Billion |
| Total Current Assets | 1.27 Billion | 1.26 Billion | 1.1 Billion | 1.1 Billion | 1.16 Billion | 1.29 Billion |
| Cash And Short Term Investments | 66.76 Million | 86.6 Million | 127.44 Million | 127.44 Million | 30.72 Million | 27.77 Million |
| Cash and Cash Equivalents | 66.76 Million | 86.6 Million | 127.44 Million | 127.44 Million | 30.72 Million | 27.77 Million |
| Short Term Investments | 6.49 Million | - | 2.86 Million | 2.86 Million | - | - |
| Net Receivables | 578.92 Million | 592.07 Million | 285.22 Million | 285.22 Million | 546.59 Million | 583.13 Million |
| Inventory | 595.95 Million | 550.94 Million | 580.64 Million | 580.64 Million | 566.31 Million | 672.99 Million |
| Other Current Assets | 31.3 Million | 31.49 Million | 123.99 Million | 123.99 Million | 18.33 Million | 11.98 Million |
| Total Non-Current Assets | 806.64 Million | 803.03 Million | 807.38 Million | 807.38 Million | 799.6 Million | 766.21 Million |
| Net PPE | 603.22 Million | 604.04 Million | 605.74 Million | 605.74 Million | 577.48 Million | 576.34 Million |
| Good Will And Intangible Assets | 151.1 Million | 149.25 Million | 149.55 Million | 149.55 Million | 153.71 Million | 164.14 Million |
| Good Will | 77.38 Million | 77.46 Million | 77.46 Million | 77.46 Million | 77.51 Million | 77.57 Million |
| Intangible Assets | 73.71 Million | 71.79 Million | 72.09 Million | 72.09 Million | 76.19 Million | 86.57 Million |
| Long-Term Investments | -109.99 Million | -104.69 Million | -62.05 Million | -62.05 Million | -123.9 Million | -90.92 Million |
| Tax Assets | 52.31 Million | 49.73 Million | 52.08 Million | 52.08 Million | 68.4 Million | 25.71 Million |
| Other Non Current Assets | 109.99 Million | 104.69 Million | 62.05 Million | 62.05 Million | 123.9 Million | 90.92 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.32 Billion | 2.31 Billion | 2.18 Billion | 2.18 Billion | 2.2 Billion | 2.17 Billion |
| Total Current Liabilities | 2.15 Billion | 2.13 Billion | 2 Billion | 2 Billion | 1.92 Billion | 1.89 Billion |
| Account Payables | 1 Billion | 980.18 Million | 671.72 Million | 671.72 Million | 970.09 Million | 940.78 Million |
| Tax Payables | 14.78 Million | 10.88 Million | 9.79 Million | 9.79 Million | 4.92 Million | 4.13 Million |
| Short Term Debt | 1.08 Billion | 1.08 Billion | 1.05 Billion | 1.05 Billion | 922.4 Million | 919.85 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 72.67 Million | 68.47 Million | 279.04 Million | 279.04 Million | 31.08 Million | 31.82 Million |
| Total Non Current Liabilities | 172.02 Million | 172.58 Million | 186.49 Million | 186.49 Million | 276.76 Million | 282.56 Million |
| Long-Term Debt | 127.68 Million | 125.44 Million | 139.71 Million | 139.71 Million | 218.35 Million | 222.93 Million |
| Deferred Revenue Non Current | 2.96 Million | 3.03 Million | 3.09 Million | 3.09 Million | 3.16 Million | 3.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.21 Million | 11.31 Million | 10.84 Million | 10.84 Million | 11.25 Million | 11.19 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -247.38 Million | -246.16 Million | -274.09 Million | -274.09 Million | -238.77 Million | -112.93 Million |
| Stock Holders Equity | -272.99 Million | -272.1 Million | -299.06 Million | -299.06 Million | -263.67 Million | -137.97 Million |
| Common Stock | 200.04 Million | 200.04 Million | 200.04 Million | 200.04 Million | 200.04 Million | 154.18 Million |
| Retained Earnings | -574.91 Million | -577.77 Million | -603.41 Million | -603.41 Million | -568.17 Million | -397.88 Million |
| Accumulated other comprehensive income | 101.86 Million | 105.61 Million | 104.3 Million | 104.3 Million | 104.46 Million | 105.72 Million |
| Common Stock Equity | -272.99 Million | -272.1 Million | -299.06 Million | -299.06 Million | -263.67 Million | -137.97 Million |
| Capital Lease Obligation | 2.85 Million | 4.23 Million | 5.71 Million | 5.71 Million | 7.4 Million | 8.6 Million |
| Total Investments | 6.49 Million | -104.69 Million | 2.86 Million | 2.86 Million | -123.9 Million | -90.92 Million |
| Total Debt | 1.2 Billion | 1.21 Billion | 1.19 Billion | 1.19 Billion | 1.14 Billion | 1.14 Billion |
| Net Debt | 1.14 Billion | 1.12 Billion | 1.06 Billion | 1.06 Billion | 1.11 Billion | 1.11 Billion |
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000997
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