786 Investment Limited (PSX: 786)
Pakistan
· Delayed Price · Currency is PKR 10.26
-0.74 (-6.73%)
At close: Jan 29, 2025
786 Investment Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.71 | 0.49 | 1.49 | 5.07 | 11.96 | 12.04 | Upgrade
|
| Trading Asset Securities | 242.19 | 245.19 | 241.49 | 226.53 | 215.25 | 22.43 | Upgrade
|
| Cash & Short-Term Investments | 242.9 | 245.67 | 242.98 | 231.6 | 227.2 | 34.47 | Upgrade
|
| Cash Growth | -3.31% | 1.11% | 4.92% | 1.93% | 559.12% | 135.91% | Upgrade
|
| Accounts Receivable | 9.81 | 10.82 | 10.4 | 3.72 | 4.37 | 6.91 | Upgrade
|
| Other Receivables | - | - | - | 13.92 | 13.18 | 12.33 | Upgrade
|
| Receivables | 9.81 | 10.82 | 10.4 | 17.64 | 17.55 | 19.25 | Upgrade
|
| Prepaid Expenses | 0.75 | 0.63 | 0.56 | 0.59 | 1.07 | 1.1 | Upgrade
|
| Other Current Assets | 0.21 | 0.28 | 4.77 | 0.3 | - | 0.02 | Upgrade
|
| Total Current Assets | 253.67 | 257.4 | 258.71 | 250.13 | 245.82 | 54.83 | Upgrade
|
| Property, Plant & Equipment | 16.42 | 1.97 | 3.39 | 0.88 | 2.05 | 3.62 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 169.58 | Upgrade
|
| Other Intangible Assets | 0.52 | 0.55 | 0.69 | 0.83 | 0.97 | 1.11 | Upgrade
|
| Other Long-Term Assets | 0.59 | 0.59 | 0.04 | 0.04 | 0.04 | 0.54 | Upgrade
|
| Total Assets | 271.2 | 260.52 | 262.83 | 251.87 | 248.88 | 229.68 | Upgrade
|
| Accrued Expenses | 17.31 | 16.32 | 11.68 | 13.43 | 11.23 | 4.05 | Upgrade
|
| Current Portion of Leases | - | - | 1.25 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 1.67 | 0.15 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 7.71 | 7.71 | 7.85 | 7.52 | 7.52 | 15.26 | Upgrade
|
| Total Current Liabilities | 26.69 | 24.17 | 20.78 | 20.95 | 18.75 | 19.31 | Upgrade
|
| Long-Term Leases | 0.03 | - | 1.37 | - | - | - | Upgrade
|
| Total Liabilities | 26.72 | 24.17 | 22.15 | 20.95 | 18.75 | 19.31 | Upgrade
|
| Common Stock | 149.74 | 149.74 | 149.74 | 149.74 | 149.74 | 149.74 | Upgrade
|
| Retained Earnings | 82.74 | 74.6 | 68.95 | 59.18 | 58.39 | 54.94 | Upgrade
|
| Comprehensive Income & Other | 12 | 12 | 22 | 22 | 22 | 5.69 | Upgrade
|
| Shareholders' Equity | 244.47 | 236.34 | 240.68 | 230.92 | 230.13 | 210.37 | Upgrade
|
| Total Liabilities & Equity | 271.2 | 260.52 | 262.83 | 251.87 | 248.88 | 229.68 | Upgrade
|
| Total Debt | 0.03 | - | 2.61 | - | - | - | Upgrade
|
| Net Cash (Debt) | 242.87 | 245.67 | 240.36 | 231.6 | 227.2 | 34.47 | Upgrade
|
| Net Cash Growth | -3.33% | 2.21% | 3.79% | 1.93% | 559.12% | 135.91% | Upgrade
|
| Net Cash Per Share | 16.22 | 16.41 | 16.05 | 15.47 | 15.17 | 2.30 | Upgrade
|
| Filing Date Shares Outstanding | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | Upgrade
|
| Total Common Shares Outstanding | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | Upgrade
|
| Working Capital | 226.98 | 233.23 | 237.93 | 229.18 | 227.07 | 35.53 | Upgrade
|
| Book Value Per Share | 16.33 | 15.78 | 16.07 | 15.42 | 15.37 | 14.05 | Upgrade
|
| Tangible Book Value | 243.95 | 235.79 | 239.99 | 230.09 | 229.16 | 209.26 | Upgrade
|
| Tangible Book Value Per Share | 16.29 | 15.75 | 16.03 | 15.37 | 15.30 | 13.98 | Upgrade
|
| Machinery | 25.63 | 15.13 | 15.03 | 14.37 | 14.11 | 13.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.