Agriauto Industries Limited (PSX: AGIL)
Pakistan
· Delayed Price · Currency is PKR 83.05
+1.99 (2.45%)
At close: Sep 9, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Cash & Equivalents | 52.44 | 238.52 | 248.32 | 492.64 | 574.49 | 309.32 | Upgrade
|
| Short-Term Investments | - | 0.83 | 3.27 | 12.13 | 0.58 | 0.43 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 51.04 | 52.58 | Upgrade
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| Cash & Short-Term Investments | 52.44 | 239.35 | 251.59 | 504.77 | 626.1 | 362.32 | Upgrade
|
| Cash Growth | -80.49% | -4.87% | -50.16% | -19.38% | 72.81% | -69.02% | Upgrade
|
| Accounts Receivable | 1,118 | 731.62 | 1,180 | 1,159 | 492.23 | 985.77 | Upgrade
|
| Other Receivables | 661.88 | 827.05 | 785.52 | 663.79 | 723.33 | 624.1 | Upgrade
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| Receivables | 1,780 | 1,559 | 1,965 | 1,823 | 1,216 | 1,610 | Upgrade
|
| Inventory | 2,624 | 2,845 | 3,956 | 1,856 | 2,058 | 1,725 | Upgrade
|
| Prepaid Expenses | - | 7.3 | 16.39 | 8.59 | 11.57 | 11.59 | Upgrade
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| Other Current Assets | 96.01 | 117.4 | 400.31 | 545.94 | 34.68 | 322.45 | Upgrade
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| Total Current Assets | 4,630 | 4,767 | 6,589 | 4,738 | 3,946 | 4,031 | Upgrade
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| Property, Plant & Equipment | 4,191 | 4,280 | 2,846 | 2,301 | 2,175 | 2,089 | Upgrade
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| Other Intangible Assets | 38.22 | 54.46 | 75.73 | 36.23 | 59.59 | 6.65 | Upgrade
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| Long-Term Deferred Tax Assets | 63.31 | 10.52 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 19.68 | 17.48 | 15.52 | 13.61 | 13.44 | 13.44 | Upgrade
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| Total Assets | 8,942 | 9,130 | 9,526 | 7,089 | 6,194 | 6,141 | Upgrade
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| Accounts Payable | 1,652 | 420.8 | 638.83 | 155.7 | 100.99 | 102.17 | Upgrade
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| Accrued Expenses | - | 1,075 | 1,069 | 845.69 | 522.02 | 399.56 | Upgrade
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| Short-Term Debt | 684.38 | 194.92 | 1,106 | 36.65 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 158.98 | 113.23 | 10.27 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.67 | 3.39 | 8.8 | 7.43 | 6.33 | - | Upgrade
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| Current Unearned Revenue | 8.4 | 8.44 | - | - | - | - | Upgrade
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| Other Current Liabilities | 33.94 | 493.29 | 190.49 | 174.19 | 379.47 | 150.08 | Upgrade
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| Total Current Liabilities | 2,538 | 2,310 | 3,024 | 1,220 | 1,009 | 651.81 | Upgrade
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| Long-Term Debt | 532.84 | 628.68 | 80.66 | - | - | - | Upgrade
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| Long-Term Leases | - | - | 3.39 | 13.31 | 8.71 | - | Upgrade
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| Long-Term Unearned Revenue | 23.1 | 29.55 | 34.83 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 48.57 | 85 | 62.12 | 64.78 | Upgrade
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| Total Liabilities | 3,094 | 2,968 | 3,191 | 1,318 | 1,080 | 716.59 | Upgrade
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| Common Stock | 180 | 180 | 144 | 144 | 144 | 144 | Upgrade
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| Additional Paid-In Capital | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | Upgrade
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| Retained Earnings | 5,656 | 5,969 | 6,178 | 5,614 | 4,958 | 5,268 | Upgrade
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| Shareholders' Equity | 5,848 | 6,162 | 6,335 | 5,771 | 5,114 | 5,424 | Upgrade
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| Total Liabilities & Equity | 8,942 | 9,130 | 9,526 | 7,089 | 6,194 | 6,141 | Upgrade
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| Total Debt | 1,377 | 940.21 | 1,209 | 57.38 | 15.04 | - | Upgrade
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| Net Cash (Debt) | -1,324 | -700.87 | -957.59 | 447.39 | 611.06 | 362.32 | Upgrade
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| Net Cash Growth | - | - | - | -26.79% | 68.65% | -69.02% | Upgrade
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| Net Cash Per Share | -36.79 | -19.47 | -26.60 | 12.43 | 16.97 | 10.06 | 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 | 2,092 | 2,458 | 3,566 | 3,519 | 2,937 | 3,379 | Upgrade
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| Book Value Per Share | 162.45 | 171.16 | 175.97 | 160.31 | 142.06 | 150.67 | Upgrade
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| Tangible Book Value | 5,810 | 6,107 | 6,259 | 5,735 | 5,055 | 5,418 | Upgrade
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| Tangible Book Value Per Share | 161.39 | 169.65 | 173.87 | 159.30 | 140.40 | 150.49 | Upgrade
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| Land | - | 31.07 | 31.07 | 31.07 | 31.07 | 31.07 | Upgrade
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| Buildings | - | 784.71 | 726.31 | 711.24 | 622.71 | 572.25 | Upgrade
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| Machinery | - | 4,015 | 3,496 | 3,120 | 2,825 | 2,166 | Upgrade
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| Construction In Progress | - | 1,813 | 621.33 | 159.91 | 192.56 | 572.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.