PACSCo Limited (AIM:PACS)

PACSCo Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	0.5	0.44	0.17	0.11	0.23	1.03
Cash & Short-Term Investments	0.5	0.44	0.17	0.11	0.23	1.03
Cash Growth	62.87%	152.30%	62.62%	-53.68%	-77.66%	-52.94%
Accounts Receivable	0.31	0.88	0.22	0.3	0.3	0.52
Other Receivables	-	1.07	0.84	0.52	1.45	0.71
Receivables	0.31	1.95	1.06	0.82	1.75	1.23
Inventory	4.75	0.86	1.05	2.64	1.38	1.49
Prepaid Expenses	-	-	-	-	-	0.02
Total Current Assets	5.56	3.25	2.28	3.57	3.37	3.77
Property, Plant & Equipment	24.72	24.97	24.27	25.05	23.97	6.05
Long-Term Investments	-	-	0.09	0.06	0	-
Other Intangible Assets	-	-	0	0.02	0.06	0.09
Total Assets	30.28	28.22	26.64	28.7	27.4	9.91
Accounts Payable	3.88	0.27	0.07	0.6	1.02	1.39
Accrued Expenses	-	0.55	0.3	0.32	0.02	0.15
Short-Term Debt	-	-	-	6.26	3.65	2.54
Current Portion of Long-Term Debt	0.13	0.13	1.06	2.44	0.26	0.71
Current Portion of Leases	-	-	0.11	0.12	0.1	0.09
Other Current Liabilities	-	0.4	0.29	0.04	1.01	1.78
Total Current Liabilities	4.01	1.35	1.82	9.77	6.06	6.65
Long-Term Debt	14.72	14.14	8.61	0.78	2.11	1.66
Long-Term Leases	-	-	0.09	0.22	0.3	0.38
Long-Term Deferred Tax Liabilities	5.94	5.94	6.11	6.24	5.91	-
Total Liabilities	24.67	21.42	16.63	17.02	14.38	8.7
Common Stock	56.46	56.46	3.76	3.14	3.14	3.14
Additional Paid-In Capital	-	-	151.42	151.44	151.44	151.44
Retained Earnings	-46.94	-45.62	-141.36	-139.51	-137.51	-135.31
Comprehensive Income & Other	-3.98	-4.14	-3.8	-3.39	-4.05	-18.05
Total Common Equity	5.54	6.69	10.01	11.68	13.02	1.22
Minority Interest	0.08	0.1	-	-	-	-
Shareholders' Equity	5.61	6.8	10.01	11.68	13.02	1.22
Total Liabilities & Equity	30.28	28.22	26.64	28.7	27.4	9.91
Total Debt	14.85	14.27	9.86	9.81	6.43	5.38
Net Cash (Debt)	-14.35	-13.83	-9.69	-9.71	-6.19	-4.35
Net Cash Per Share	-0.20	-0.19	-0.43	-0.46	-0.29	-0.20
Filing Date Shares Outstanding	71.83	71.83	71.83	21.24	21.24	21.24
Total Common Shares Outstanding	71.83	71.83	71.83	21.24	21.24	21.24
Working Capital	1.55	1.9	0.45	-6.2	-2.7	-2.88
Book Value Per Share	0.08	0.09	0.14	0.55	0.61	0.06
Tangible Book Value	5.54	6.69	10	11.66	12.96	1.12
Tangible Book Value Per Share	0.08	0.09	0.14	0.55	0.61	0.05
Land	-	23.22	25.24	25.25	23.43	8.14
Machinery	-	6.69	5.69	5.64	6.23	6.46

Source: S&P Global Market Intelligence. Standard template. Financial Sources.