Arpak International Investments Limited (PSX: ARPAK)
Pakistan
· Delayed Price · Currency is PKR 78.52
0.00 (0.00%)
At close: Nov 14, 2024
ARPAK 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Cash & Equivalents | 0.05 | 2.48 | 8.32 | 1 | 0.69 | 0.8 | Upgrade
|
| Trading Asset Securities | 0.5 | 0.48 | 23.77 | 20.75 | 21.53 | 31.05 | Upgrade
|
| Cash & Short-Term Investments | 0.56 | 2.96 | 32.09 | 21.75 | 22.22 | 31.85 | Upgrade
|
| Cash Growth | -98.24% | -90.79% | 47.55% | -2.12% | -30.23% | -12.57% | Upgrade
|
| Accounts Receivable | 12 | 11.67 | 5.16 | 2.35 | 2.52 | 0.72 | Upgrade
|
| Receivables | 24.5 | 30.42 | 17.66 | 14.85 | 2.52 | 0.72 | Upgrade
|
| Prepaid Expenses | 0.62 | 0.62 | 0.52 | - | - | - | Upgrade
|
| Other Current Assets | 35.92 | 35.43 | 1.6 | 1.77 | 3.27 | 3.9 | Upgrade
|
| Total Current Assets | 61.61 | 69.42 | 51.88 | 38.38 | 28.02 | 36.47 | Upgrade
|
| Property, Plant & Equipment | 0.07 | 0.08 | 0.1 | 4.42 | 4.49 | 4.58 | Upgrade
|
| Long-Term Investments | 285.98 | 267.54 | 320.68 | 292.67 | 226.01 | 289.04 | Upgrade
|
| Other Long-Term Assets | 8.83 | 8.78 | 8.98 | 1.78 | 1.79 | 1.81 | Upgrade
|
| Total Assets | 368.99 | 352.08 | 400.39 | 368.5 | 304.06 | 375.66 | Upgrade
|
| Accrued Expenses | 6.86 | 0.86 | 2.61 | 1.49 | 0.99 | 0.44 | Upgrade
|
| Current Income Taxes Payable | 2.73 | 2.32 | 0.89 | 1.91 | 1.91 | 2.13 | Upgrade
|
| Current Unearned Revenue | - | 5.45 | 4.95 | - | - | - | Upgrade
|
| Other Current Liabilities | 1.04 | 3.19 | 3.28 | 1.49 | 1.49 | 1.53 | Upgrade
|
| Total Current Liabilities | 10.62 | 11.81 | 11.73 | 4.89 | 4.39 | 4.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.99 | 0.95 | 0.22 | 0.14 | 0.15 | 0.18 | Upgrade
|
| Total Liabilities | 11.61 | 12.76 | 11.95 | 5.03 | 4.54 | 4.28 | Upgrade
|
| Common Stock | 40 | 40 | 40 | 40 | 40 | 40 | Upgrade
|
| Retained Earnings | -269.72 | -317.35 | -139.27 | -92.32 | -39.13 | 73.31 | Upgrade
|
| Comprehensive Income & Other | 587.1 | 616.66 | 487.71 | 415.79 | 298.65 | 258.08 | Upgrade
|
| Shareholders' Equity | 357.38 | 339.32 | 388.44 | 363.47 | 299.52 | 371.38 | Upgrade
|
| Total Liabilities & Equity | 368.99 | 352.08 | 400.39 | 368.5 | 304.06 | 375.66 | Upgrade
|
| Net Cash (Debt) | 0.56 | 2.96 | 32.09 | 21.75 | 22.22 | 31.85 | Upgrade
|
| Net Cash Growth | -98.24% | -90.79% | 47.55% | -2.12% | -30.23% | -12.57% | Upgrade
|
| Net Cash Per Share | 0.14 | 0.74 | 8.02 | 5.44 | 5.56 | 7.96 | Upgrade
|
| Filing Date Shares Outstanding | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Total Common Shares Outstanding | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Working Capital | 50.98 | 57.62 | 40.15 | 33.49 | 23.62 | 32.37 | Upgrade
|
| Book Value Per Share | 89.35 | 84.83 | 97.11 | 90.87 | 74.88 | 92.85 | Upgrade
|
| Tangible Book Value | 357.38 | 339.32 | 388.44 | 363.47 | 299.52 | 371.38 | Upgrade
|
| Tangible Book Value Per Share | 89.35 | 84.83 | 97.11 | 90.87 | 74.88 | 92.85 | Upgrade
|
| Land | - | - | - | 3.6 | 3.6 | 3.6 | Upgrade
|
| Buildings | - | - | - | 4.01 | 4.01 | 4.01 | Upgrade
|
| Machinery | - | 1.05 | 1.05 | 1.05 | 1.05 | 1.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.