786 Investment Limited (PSX: 786)
6.00
0.00 (0.00%)
At close: Sep 10, 2024
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.