786 Investment Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar '24 Mar 31, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019
Cash & Equivalents	1.21	1.49	5.07	11.96	12.04	4.54
Short-Term Investments	-	-	-	-	-	10.07
Trading Asset Securities	246.15	241.49	226.53	215.25	22.43	-
Cash & Short-Term Investments	247.36	242.98	231.6	227.2	34.47	14.61
Cash Growth	1.66%	4.92%	1.93%	559.12%	135.91%	22.39%
Accounts Receivable	4.27	3.89	3.72	4.37	6.91	2.64
Other Receivables	4.63	11.29	13.92	13.18	12.33	11.65
Receivables	9.25	15.17	17.64	17.55	19.25	14.29
Prepaid Expenses	8.32	0.68	0.59	1.07	1.1	0.79
Other Current Assets	-	-	0.3	-	0.02	0.04
Total Current Assets	264.94	258.84	250.13	245.82	54.83	29.74
Property, Plant & Equipment	2.19	0.98	0.88	2.05	3.62	5.57
Long-Term Investments	-	-	-	-	169.58	181.48
Other Intangible Assets	0.59	0.69	0.83	0.97	1.11	1.25
Other Long-Term Assets	0.04	0.04	0.04	0.04	0.54	1.04
Total Assets	267.75	260.55	251.87	248.88	229.68	219.07
Accrued Expenses	13.82	11.87	13.43	11.23	4.05	5.59
Other Current Liabilities	7.73	7.66	7.52	7.52	15.26	13.09
Total Current Liabilities	22.89	19.53	20.95	18.75	19.31	18.68
Total Liabilities	23.37	19.53	20.95	18.75	19.31	18.68
Common Stock	149.74	149.74	149.74	149.74	149.74	149.74
Retained Earnings	82.64	69.28	59.18	58.39	54.94	50.45
Comprensive Income & Other	12	22	22	22	5.69	0.2
Shareholders' Equity	244.38	241.02	230.92	230.13	210.37	200.38
Total Liabilities & Equity	267.75	260.55	251.87	248.88	229.68	219.07
Net Cash (Debt)	245.55	242.98	231.6	227.2	34.47	14.61
Net Cash Growth	0.91%	4.92%	1.93%	559.12%	135.91%	22.39%
Net Cash Per Share	16.40	16.23	15.47	15.17	2.30	0.98
Filing Date Shares Outstanding	14.97	14.97	14.97	14.97	14.97	14.97
Total Common Shares Outstanding	14.97	14.97	14.97	14.97	14.97	14.97
Working Capital	242.04	239.31	229.18	227.07	35.53	11.06
Book Value Per Share	16.32	16.10	15.42	15.37	14.05	13.38
Tangible Book Value	243.79	240.32	230.09	229.16	209.26	199.14
Tangible Book Value Per Share	16.28	16.05	15.37	15.30	13.98	13.30
Machinery	-	15.03	14.37	14.11	13.86	13.8

Source: S&P Capital IQ. Standard template. Financial Sources.