Air Link Communication Limited (PSX: AIRLINK)
Pakistan
· Delayed Price · Currency is PKR 127.70
0.00 (0.00%)
At close: Nov 14, 2024
Air Link Communication 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 3,123 | - | 1,021 | 1,101 | 832.15 | 814.29 | Upgrade
|
| Short-Term Investments | 2,428 | - | 119.36 | 19.09 | 1.79 | 30.59 | Upgrade
|
| Trading Asset Securities | - | - | 0.3 | 44.83 | 41.31 | 35.68 | Upgrade
|
| Cash & Short-Term Investments | 5,552 | 5,214 | 1,140 | 1,165 | 875.25 | 880.56 | Upgrade
|
| Cash Growth | 35.81% | 357.19% | -2.14% | 33.15% | -0.60% | -68.44% | Upgrade
|
| Accounts Receivable | 5,536 | - | 2,714 | 3,753 | 5,391 | 4,655 | Upgrade
|
| Other Receivables | 700.44 | - | 535.27 | 1,041 | 1,519 | 2,848 | Upgrade
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| Receivables | 6,631 | - | 3,287 | 4,821 | 6,929 | 7,503 | Upgrade
|
| Inventory | 8,865 | - | 8,826 | 5,424 | 3,693 | 4,610 | Upgrade
|
| Prepaid Expenses | - | - | 14.72 | 22.29 | 3.16 | 3.1 | Upgrade
|
| Other Current Assets | 7,640 | - | 7,530 | 4,057 | 2,976 | 7,411 | Upgrade
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| Total Current Assets | 28,688 | - | 20,797 | 15,488 | 14,476 | 20,408 | Upgrade
|
| Property, Plant & Equipment | 8,243 | - | 6,152 | 6,127 | 1,254 | 476.97 | Upgrade
|
| Long-Term Investments | - | - | 300 | - | - | - | Upgrade
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| Other Intangible Assets | 10.85 | - | 10.66 | 15.65 | 18.02 | 8.81 | Upgrade
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| Long-Term Deferred Tax Assets | 191.62 | - | 16.81 | 23.76 | - | 81.26 | Upgrade
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| Other Long-Term Assets | 1,401 | - | 1,358 | 5.74 | - | - | Upgrade
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| Total Assets | 38,548 | - | 28,635 | 21,660 | 15,748 | 20,975 | Upgrade
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| Accounts Payable | 2,284 | - | 4,715 | 47.01 | 1,050 | 6,096 | Upgrade
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| Accrued Expenses | 612.7 | - | 552.54 | 421.66 | 367.54 | 454.64 | Upgrade
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| Short-Term Debt | 14,178 | - | 5,138 | 5,572 | 6,086 | 8,184 | Upgrade
|
| Current Portion of Long-Term Debt | 923.53 | - | 820.78 | 466.79 | 438.75 | 415.03 | Upgrade
|
| Current Portion of Leases | - | - | 71.98 | 104.18 | 89.9 | 75.38 | Upgrade
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| Current Income Taxes Payable | 2,200 | - | 527.82 | 766.92 | 214.55 | 196.99 | Upgrade
|
| Current Unearned Revenue | 953.71 | - | 1,693 | 153.17 | 82.88 | 117.07 | Upgrade
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| Other Current Liabilities | 1,850 | - | 307.91 | 335.92 | 123.3 | 102.63 | Upgrade
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| Total Current Liabilities | 23,003 | - | 13,827 | 7,867 | 8,453 | 15,641 | Upgrade
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| Long-Term Debt | 818.98 | - | 2,175 | 1,637 | 145.49 | 412.82 | Upgrade
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| Long-Term Leases | 203.21 | - | 96.14 | 242.07 | 621.16 | 295.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 192.57 | - | 284.63 | 233.4 | 15.24 | - | Upgrade
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| Total Liabilities | 24,218 | - | 16,410 | 10,004 | 9,269 | 16,378 | Upgrade
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| Common Stock | 3,953 | - | 3,953 | 3,953 | 3,000 | 3,000 | Upgrade
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| Additional Paid-In Capital | 3,556 | - | 3,556 | 3,556 | - | - | Upgrade
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| Retained Earnings | 6,822 | - | 4,716 | 4,126 | 3,036 | 1,532 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 21.37 | 442.74 | 64.3 | Upgrade
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| Shareholders' Equity | 14,330 | 13,521 | 12,225 | 11,656 | 6,479 | 4,597 | Upgrade
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| Total Liabilities & Equity | 38,548 | - | 28,635 | 21,660 | 15,748 | 20,975 | Upgrade
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| Total Debt | 16,124 | 14,525 | 8,302 | 8,021 | 7,381 | 9,382 | Upgrade
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| Net Cash (Debt) | -10,572 | -9,311 | -7,162 | -6,856 | -6,506 | -8,502 | Upgrade
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| Net Cash Per Share | -26.53 | -23.55 | -18.67 | -17.87 | -19.09 | -25.24 | Upgrade
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| Filing Date Shares Outstanding | 395.38 | 396.12 | 378.64 | 395.27 | 322.5 | 322.5 | Upgrade
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| Total Common Shares Outstanding | 395.38 | 396.12 | 378.64 | 395.27 | 322.5 | 322.5 | Upgrade
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| Working Capital | 5,685 | - | 6,970 | 7,621 | 6,024 | 4,767 | Upgrade
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| Book Value Per Share | 36.24 | 34.21 | 32.29 | 29.49 | 20.09 | 14.25 | Upgrade
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| Tangible Book Value | 14,320 | 13,512 | 12,214 | 11,640 | 6,461 | 4,588 | Upgrade
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| Tangible Book Value Per Share | 36.22 | 34.18 | 32.26 | 29.45 | 20.03 | 14.23 | Upgrade
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| Land | - | - | 1,959 | 1,959 | - | - | Upgrade
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| Buildings | - | - | 776.99 | 773.87 | 108.16 | - | Upgrade
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| Machinery | - | - | 4,046 | 3,458 | 597.65 | 123.14 | Upgrade
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| Construction In Progress | - | - | 11.69 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.