Pharma Foods International Co., Ltd.
PMDSF
$6.24
$0.643211.50%
OTC PK
| 01/31/2025 | 07/31/2024 | 04/30/2024 | 01/31/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 71.69M | 104.11M | 104.54M | 116.21M | |
| Total Receivables | 26.40M | 28.54M | 26.77M | 27.20M | |
| Inventory | 44.45M | 44.64M | 39.87M | 40.14M | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 7.95M | 3.97M | 5.19M | 5.67M | |
| Total Current Assets | 150.49M | 181.26M | 176.36M | 189.22M | |
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| Total Current Assets | 150.49M | 181.26M | 176.36M | 189.22M | |
| Net Property, Plant & Equipment | 30.78M | 30.63M | 29.53M | 31.13M | |
| Long-term Investments | 587.40K | 824.10K | 901.90K | 1.09M | |
| Goodwill | 587.40K | 824.10K | 901.90K | 1.09M | |
| Total Other Intangibles | 309.80K | 352.20K | 349.30K | 375.90K | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 5.91M | 2.35M | 2.23M | 4.33M | |
| Total Assets | 212.86M | 243.05M | 234.55M | 253.04M | |
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| Total Accounts Payable | 7.46M | 8.31M | 7.65M | 6.99M | |
| Total Accrued Expenses | 522.90K | 478.50K | 1.05M | 546.80K | |
| Short-term Debt | 70.36M | 99.02M | 107.33M | 118.93M | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 3.83M | 5.05M | 5.54M | 6.57M | |
| Total Finance Division Other Current Liabilities | 43.65M | 41.08M | 37.64M | 43.41M | |
| Total Other Current Liabilities | 43.65M | 41.08M | 37.64M | 43.41M | |
| Total Current Liabilities | 125.82M | 153.93M | 159.22M | 176.44M | |
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| Total Current Liabilities | 125.82M | 153.93M | 159.22M | 176.44M | |
| Long-Term Debt | 6.14M | 8.18M | 8.71M | 10.56M | |
| Short-term Debt | 70.36M | 99.02M | 107.33M | 118.93M | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 3.13M | 3.95M | 3.02M | 3.14M | |
| Total Liabilities | 135.09M | 166.06M | 170.95M | 190.14M | |
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| Common Stock & APIC | 24.90M | 25.63M | 24.50M | 26.36M | |
| Retained Earnings | 51.09M | 55.53M | 44.51M | 42.38M | |
| Treasury Stock & Other | 1.78M | -4.17M | -5.40M | -5.84M | |
| Total Common Equity | 77.76M | 76.99M | 63.61M | 62.90M | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 77.76M | 76.99M | 63.61M | 62.90M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 77.76M | 76.99M | 63.61M | 62.90M | |
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