Pharmaniaga Bhd


Pharmaniaga Bhd, has a range of GPMargin 14% - 21%, and achieved net profit before tax yearly.

There are some changes during financial year 31.12.2011,
a) Short term borrowings has been increased
b) cash & cash equivalent is reduced
c) fixed assets value is increased
d) inventories has been increased

and these actions is hopefully would bring better changes for the coming years, as current ratio is the lowest among the years.

 Description  Latest
 Current Assets more than Fixed Assets   Yes
 Current Ratio more than 1.50 No
 Net Profit before Tax Yes
 Fast Cash Flow Positive Yes
 Inventories over Current Assets 57%
 Trade Payables over Current Liabilities   53%
 Retained Earnings  Yes
 Biggest Turnover (Stocks) 3.57 months



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