Al-Ghazi Tractors Limited (PSX:AGTL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
532.51
-3.47 (-0.65%)
At close: Mar 27, 2025

Al-Ghazi Tractors Balance Sheet

Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
976.091,723727.991,998230.52
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Cash & Short-Term Investments
976.091,723727.991,998230.52
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Cash Growth
-43.36%136.74%-63.57%766.80%21.91%
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Accounts Receivable
5,052-161.824.65-
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Other Receivables
5,1224,2144,2103,1321,616
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Receivables
11,1594,2264,3793,1411,619
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Inventory
5,7646,1695,3473,0192,088
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Prepaid Expenses
-84.947.6112.2711.53
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Other Current Assets
107.46239.91365.3105.9514.59
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Total Current Assets
18,00712,44310,8278,2763,964
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Property, Plant & Equipment
1,8391,6081,3311,1081,065
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Other Intangible Assets
451.160.50.651.32.16
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Long-Term Deferred Tax Assets
79.05129.97101.8285.55111.76
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Other Long-Term Assets
13.8645.517.8117.8940.36
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Total Assets
20,39214,23012,2819,4905,183
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Accounts Payable
5,384284.03897.24238.11270.35
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Accrued Expenses
-3,2691,5141,460586.81
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Short-Term Debt
2,4291,6493,709-1,589
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Current Portion of Leases
14.9410.997.46--
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Current Income Taxes Payable
206.13213.8218.44--
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Current Unearned Revenue
490.73131.45111.163,489123.3
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Other Current Liabilities
2,4782,7422,733281.47280.14
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Total Current Liabilities
11,0038,3008,9915,4682,849
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Long-Term Leases
31.4846.4257.72--
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Other Long-Term Liabilities
102.05103.1573.6148.9146.08
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Total Liabilities
11,1958,4499,1495,5172,895
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Common Stock
289.82289.82289.82289.82289.82
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Retained Earnings
8,9075,4902,8423,6831,998
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Shareholders' Equity
9,1975,7803,1323,9732,288
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Total Liabilities & Equity
20,39214,23012,2819,4905,183
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Total Debt
2,4761,7063,775-1,589
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Net Cash (Debt)
-1,50017.39-3,0471,998-1,358
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Net Cash Per Share
-25.870.30-52.5634.47-23.43
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Filing Date Shares Outstanding
57.9757.9657.9657.9657.96
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Total Common Shares Outstanding
57.9757.9657.9657.9657.96
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Working Capital
7,0044,1431,8372,8081,114
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Book Value Per Share
158.6599.7254.0368.5539.47
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Tangible Book Value
8,7465,7803,1313,9722,286
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Tangible Book Value Per Share
150.8799.7154.0268.5239.44
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Land
-85.9385.9385.9385.93
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Buildings
-734.28706.41686.16615.94
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Machinery
-1,4161,182863.18689.48
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Construction In Progress
-226.7566.51143.85275.88
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.