Attock Petroleum Limited (PSX: APL)
408.60
0.00 (0.00%)
At close: Sep 10, 2024
Attock Petroleum 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 |
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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 | 4,050 | 4,641 | 3,852 | 10,241 | 7,283 | 3,403 | Upgrade
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Short-Term Investments | 24,541 | 31,567 | 1,586 | 645.56 | 927.69 | 295.84 | Upgrade
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Trading Asset Securities | 3,580 | 3,364 | - | 505.08 | 68.73 | 112.48 | Upgrade
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Cash & Short-Term Investments | 32,172 | 39,571 | 5,439 | 11,391 | 8,279 | 3,811 | Upgrade
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Cash Growth | 103.85% | 627.59% | -52.26% | 37.59% | 117.25% | -34.74% | Upgrade
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Accounts Receivable | 8,612 | 13,917 | 18,219 | 11,025 | 13,970 | 16,838 | Upgrade
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Other Receivables | 1,129 | 1,500 | 1,514 | 5,068 | 3,479 | 2,531 | Upgrade
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Receivables | 9,741 | 15,417 | 19,733 | 16,093 | 17,449 | 19,369 | Upgrade
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Inventory | 39,190 | 30,359 | 51,814 | 16,251 | 9,629 | 13,477 | Upgrade
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Prepaid Expenses | 67.58 | 39.02 | 22.18 | 19.06 | 17.65 | 209.34 | Upgrade
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Other Current Assets | 2,829 | 1,834 | 1,367 | 456.96 | 150.43 | 235.95 | Upgrade
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Total Current Assets | 83,999 | 87,220 | 78,375 | 44,211 | 35,526 | 37,103 | Upgrade
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Property, Plant & Equipment | 21,619 | 19,078 | 16,598 | 16,617 | 13,840 | 8,349 | Upgrade
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Long-Term Investments | 1,892 | 1,127 | 912.31 | 842.47 | 807.97 | 903.97 | Upgrade
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Long-Term Deferred Tax Assets | - | 60.93 | - | - | 936.01 | - | Upgrade
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Other Long-Term Assets | 473.25 | 468.6 | 465.85 | 227.62 | 128.56 | 46.86 | Upgrade
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Total Assets | 107,984 | 107,954 | 96,351 | 61,898 | 51,238 | 46,403 | Upgrade
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Accounts Payable | 24,645 | 34,753 | 37,776 | 23,529 | 18,267 | 20,692 | Upgrade
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Accrued Expenses | 12,821 | 7,756 | 6,167 | 4,792 | 6,541 | 4,115 | Upgrade
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Current Portion of Long-Term Debt | - | - | 95.25 | 190.5 | 43.05 | - | Upgrade
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Current Portion of Leases | 433.1 | 367.76 | 683.7 | 357.9 | 205.8 | - | Upgrade
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Current Income Taxes Payable | 3,058 | 3,732 | 3,227 | - | 41.16 | - | Upgrade
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Current Unearned Revenue | 2,805 | 4,480 | 3,271 | 2,331 | 2,235 | 1,271 | Upgrade
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Other Current Liabilities | 2,135 | 3,010 | 466.37 | 595.08 | 576.79 | 604.8 | Upgrade
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Total Current Liabilities | 45,897 | 54,099 | 51,686 | 31,795 | 27,909 | 26,683 | Upgrade
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Long-Term Debt | - | - | - | 61.42 | 120.32 | - | Upgrade
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Long-Term Leases | 7,493 | 7,531 | 6,258 | 6,274 | 3,979 | - | Upgrade
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Long-Term Unearned Revenue | - | - | - | 3.01 | 9.98 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 345.79 | - | 180.88 | 193.22 | - | 76.71 | Upgrade
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Other Long-Term Liabilities | 1,352 | 1,104 | 907.37 | 849.36 | 774.35 | 716.28 | Upgrade
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Total Liabilities | 55,087 | 62,734 | 59,032 | 39,177 | 32,792 | 27,476 | Upgrade
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Common Stock | 1,244 | 1,244 | 995.33 | 995.33 | 995.33 | 995.33 | Upgrade
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Retained Earnings | 51,652 | 43,976 | 36,324 | 21,726 | 17,451 | 17,931 | Upgrade
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Shareholders' Equity | 52,896 | 45,220 | 37,319 | 22,721 | 18,446 | 18,927 | Upgrade
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Total Liabilities & Equity | 107,984 | 107,954 | 96,351 | 61,898 | 51,238 | 46,403 | Upgrade
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Total Debt | 7,926 | 7,899 | 7,037 | 6,884 | 4,348 | - | Upgrade
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Net Cash (Debt) | 24,246 | 31,672 | -1,598 | 4,507 | 3,931 | 3,811 | Upgrade
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Net Cash Growth | 213.89% | - | - | 14.65% | 3.16% | -34.74% | Upgrade
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Net Cash Per Share | 194.88 | 254.56 | -12.85 | 36.23 | 31.60 | 30.63 | Upgrade
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Filing Date Shares Outstanding | 124.42 | 124.42 | 124.42 | 124.42 | 124.42 | 124.42 | Upgrade
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Total Common Shares Outstanding | 124.42 | 124.42 | 124.42 | 124.42 | 124.42 | 124.42 | Upgrade
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Working Capital | 38,102 | 33,121 | 26,689 | 12,416 | 7,617 | 10,420 | Upgrade
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Book Value Per Share | 425.16 | 363.46 | 299.95 | 182.62 | 148.26 | 152.12 | Upgrade
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Tangible Book Value | 52,896 | 45,220 | 37,319 | 22,721 | 18,446 | 18,927 | Upgrade
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Tangible Book Value Per Share | 425.16 | 363.46 | 299.95 | 182.62 | 148.26 | 152.12 | Upgrade
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Land | - | 901.92 | 901.92 | 901.92 | 901.92 | 2,043 | Upgrade
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Buildings | - | 3,803 | 3,561 | 3,359 | 2,347 | 1,487 | Upgrade
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Machinery | - | 4,923 | 4,480 | 4,145 | 3,486 | 2,790 | Upgrade
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Construction In Progress | - | 2,887 | 844.8 | 702.76 | 1,847 | 2,691 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.