Attock Petroleum Limited (PSX:APL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
451.27
0.00 (0.00%)
At close: Apr 3, 2025

Attock Petroleum Balance Sheet

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Cash & Equivalents
2,8472,5694,6413,85210,2417,283
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Short-Term Investments
32,43522,80331,5671,586645.56927.69
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Trading Asset Securities
5,3973,7333,364-505.0868.73
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Cash & Short-Term Investments
40,67929,10539,5715,43911,3918,279
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Cash Growth
10.22%-26.45%627.59%-52.26%37.59%117.25%
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Accounts Receivable
4,7887,64713,91718,21911,02513,970
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Other Receivables
1,6661,1811,5001,5145,0683,479
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Receivables
6,4548,82815,41719,73316,09317,449
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Inventory
36,89335,72230,35951,81416,2519,629
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Prepaid Expenses
65.4330.7539.0222.1819.0617.65
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Other Current Assets
3,1105,9921,8341,367456.96150.43
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Total Current Assets
87,20179,67887,22078,37544,21135,526
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Property, Plant & Equipment
23,82923,22719,07816,59816,61713,840
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Long-Term Investments
2,4581,8711,127912.31842.47807.97
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Long-Term Deferred Tax Assets
69.78-60.93--936.01
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Other Long-Term Assets
477.96503.11468.6465.85227.62128.56
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Total Assets
114,036105,279107,95496,35161,89851,238
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Accounts Payable
13,42120,64734,75337,77623,52918,267
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Accrued Expenses
24,38510,3377,7956,1674,7926,541
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Current Portion of Long-Term Debt
---95.25190.543.05
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Current Portion of Leases
848.6892.51367.76683.7357.9205.8
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Current Income Taxes Payable
2,1182,5523,6943,227-41.16
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Current Unearned Revenue
2,9573,7714,4803,2712,3312,235
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Other Current Liabilities
582.27645.123,010466.37595.08576.79
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Total Current Liabilities
44,31238,84454,09951,68631,79527,909
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Long-Term Debt
----61.42120.32
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Long-Term Leases
9,3828,4487,5316,2586,2743,979
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Long-Term Unearned Revenue
----3.019.98
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Long-Term Deferred Tax Liabilities
-655.31-180.88193.22-
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Other Long-Term Liabilities
1,4491,3941,104907.37849.36774.35
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Total Liabilities
55,14449,34162,73459,03239,17732,792
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Common Stock
1,2441,2441,244995.33995.33995.33
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Retained Earnings
57,64854,69443,97636,32421,72617,451
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Shareholders' Equity
58,89255,93845,22037,31922,72118,446
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Total Liabilities & Equity
114,036105,279107,95496,35161,89851,238
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Total Debt
10,2319,3407,8997,0376,8844,348
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Net Cash (Debt)
30,44819,76531,672-1,5984,5073,931
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Net Cash Growth
5.11%-37.59%--14.65%3.16%
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Net Cash Per Share
244.73158.86254.56-12.8536.2331.60
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Filing Date Shares Outstanding
124.42124.42124.42124.42124.42124.42
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Total Common Shares Outstanding
124.42124.42124.42124.42124.42124.42
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Working Capital
42,88940,83333,12126,68912,4167,617
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Book Value Per Share
473.34449.60363.46299.95182.62148.26
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Tangible Book Value
58,89255,93845,22037,31922,72118,446
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Tangible Book Value Per Share
473.34449.60363.46299.95182.62148.26
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Land
-922.89901.92901.92901.92901.92
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Buildings
-5,2403,8033,5613,3592,347
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Machinery
-6,2974,9234,4804,1453,486
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Construction In Progress
-2,0182,887844.8702.761,847
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.