Agriauto Industries Limited (PSX: AGIL)
Pakistan
· Delayed Price · Currency is PKR 103.00
0.00 (0.00%)
At close: Nov 14, 2024
Agriauto Industries 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 | 164.4 | 248.15 | 238.52 | 248.32 | 492.64 | 574.49 | Upgrade
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| Short-Term Investments | - | 27.77 | 189.87 | 3.27 | 12.13 | 0.58 | Upgrade
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| Trading Asset Securities | - | - | - | - | - | 51.04 | Upgrade
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| Cash & Short-Term Investments | 164.4 | 275.92 | 428.39 | 251.59 | 504.77 | 626.1 | Upgrade
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| Cash Growth | 219.72% | -35.59% | 70.28% | -50.16% | -19.38% | 72.81% | Upgrade
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| Accounts Receivable | 1,181 | 1,148 | 731.62 | 1,180 | 1,159 | 492.23 | Upgrade
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| Other Receivables | 600.27 | 645.99 | 733.36 | 785.52 | 663.79 | 723.33 | Upgrade
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| Receivables | 1,782 | 1,794 | 1,465 | 1,965 | 1,823 | 1,216 | Upgrade
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| Inventory | 2,891 | 2,317 | 2,845 | 3,956 | 1,856 | 2,058 | Upgrade
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| Prepaid Expenses | - | 21.57 | 7.3 | 16.39 | 8.59 | 11.57 | Upgrade
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| Other Current Assets | 169.11 | 18.68 | 22.04 | 400.31 | 545.94 | 34.68 | Upgrade
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| Total Current Assets | 5,006 | 4,427 | 4,767 | 6,589 | 4,738 | 3,946 | Upgrade
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| Property, Plant & Equipment | 3,926 | 4,021 | 4,280 | 2,846 | 2,301 | 2,175 | Upgrade
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| Other Intangible Assets | 28.9 | 33.62 | 54.46 | 75.73 | 36.23 | 59.59 | Upgrade
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| Long-Term Deferred Tax Assets | 124.8 | 84.23 | 10.52 | - | - | - | Upgrade
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| Other Long-Term Assets | 19.68 | 19.68 | 17.48 | 15.52 | 13.61 | 13.44 | Upgrade
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| Total Assets | 9,106 | 8,585 | 9,130 | 9,526 | 7,089 | 6,194 | Upgrade
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| Accounts Payable | 1,613 | 414.36 | 342.91 | 638.83 | 155.7 | 100.99 | Upgrade
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| Accrued Expenses | - | 1,063 | 1,123 | 1,069 | 845.69 | 522.02 | Upgrade
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| Short-Term Debt | 960.18 | 464.06 | 201.55 | 1,106 | 36.65 | - | Upgrade
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| Current Portion of Long-Term Debt | 111.74 | 89.31 | 140.47 | 10.27 | - | - | Upgrade
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| Current Portion of Leases | 0.57 | 0.57 | 3.39 | 8.8 | 7.43 | 6.33 | Upgrade
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| Current Unearned Revenue | 4.9 | 4.9 | 8.44 | - | - | - | Upgrade
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| Other Current Liabilities | 165.74 | 204.43 | 489.55 | 190.49 | 174.19 | 379.47 | Upgrade
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| Total Current Liabilities | 2,856 | 2,241 | 2,310 | 3,024 | 1,220 | 1,009 | Upgrade
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| Long-Term Debt | 469.88 | 503.35 | 628.68 | 80.66 | - | - | Upgrade
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| Long-Term Leases | 7.14 | 1.91 | - | 3.39 | 13.31 | 8.71 | Upgrade
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| Long-Term Unearned Revenue | 23.5 | 24.93 | 29.55 | 34.83 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 48.57 | 85 | 62.12 | Upgrade
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| Total Liabilities | 3,356 | 2,771 | 2,968 | 3,191 | 1,318 | 1,080 | Upgrade
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| Common Stock | 180 | 180 | 180 | 144 | 144 | 144 | Upgrade
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| Additional Paid-In Capital | 5,557 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | Upgrade
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| Retained Earnings | 12.6 | 5,622 | 5,969 | 6,178 | 5,614 | 4,958 | Upgrade
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| Shareholders' Equity | 5,749 | 5,814 | 6,162 | 6,335 | 5,771 | 5,114 | Upgrade
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| Total Liabilities & Equity | 9,106 | 8,585 | 9,130 | 9,526 | 7,089 | 6,194 | Upgrade
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| Total Debt | 1,550 | 1,059 | 974.08 | 1,209 | 57.38 | 15.04 | Upgrade
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| Net Cash (Debt) | -1,385 | -783.29 | -545.69 | -957.59 | 447.39 | 611.06 | Upgrade
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| Net Cash Growth | - | - | - | - | -26.79% | 68.65% | Upgrade
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| Net Cash Per Share | -38.32 | -21.76 | -15.16 | -26.60 | 12.43 | 16.97 | Upgrade
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| Filing Date Shares Outstanding | 36 | 36 | 36 | 36 | 36 | 36 | Upgrade
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| Total Common Shares Outstanding | 36 | 36 | 36 | 36 | 36 | 36 | Upgrade
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| Working Capital | 2,151 | 2,186 | 2,458 | 3,566 | 3,519 | 2,937 | Upgrade
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| Book Value Per Share | 159.71 | 161.51 | 171.16 | 175.97 | 160.31 | 142.06 | Upgrade
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| Tangible Book Value | 5,721 | 5,781 | 6,107 | 6,259 | 5,735 | 5,055 | Upgrade
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| Tangible Book Value Per Share | 158.91 | 160.57 | 169.65 | 173.87 | 159.30 | 140.40 | Upgrade
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| Land | - | 31.07 | 31.07 | 31.07 | 31.07 | 31.07 | Upgrade
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| Buildings | - | 1,372 | 784.71 | 726.31 | 711.24 | 622.71 | Upgrade
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| Machinery | - | 5,536 | 4,015 | 3,496 | 3,120 | 2,825 | Upgrade
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| Construction In Progress | - | 1.54 | 1,813 | 621.33 | 159.91 | 192.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.