Archroma Pakistan Limited (PSX: ARPL)
Pakistan
· Delayed Price · Currency is PKR 317.77
-15.64 (-4.69%)
At close: Nov 13, 2024
Archroma Pakistan Balance Sheet
Financials in millions PKR. Fiscal year is October - September.
Millions PKR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | - | 315.38 | 96.03 | 1,268 | 269.24 | Upgrade
|
| Short-Term Investments | - | - | - | - | 601 | - | Upgrade
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| Cash & Short-Term Investments | 104.17 | 104.17 | 315.38 | 96.03 | 1,869 | 269.24 | Upgrade
|
| Cash Growth | -66.97% | -66.97% | 228.41% | -94.86% | 594.14% | -55.05% | Upgrade
|
| Accounts Receivable | - | - | 9,313 | 4,827 | 3,770 | 2,788 | Upgrade
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| Other Receivables | - | - | 1,861 | 1,356 | 1,355 | 1,618 | Upgrade
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| Receivables | - | - | 11,173 | 6,183 | 5,124 | 4,406 | Upgrade
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| Inventory | - | - | 6,828 | 4,047 | 2,718 | 3,144 | Upgrade
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| Prepaid Expenses | - | - | 100.39 | 36.44 | 37.61 | 18.35 | Upgrade
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| Other Current Assets | - | - | 58.33 | 66.49 | 3.98 | 16.02 | Upgrade
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| Total Current Assets | - | - | 18,475 | 10,428 | 9,753 | 7,854 | Upgrade
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| Property, Plant & Equipment | - | - | 1,902 | 1,930 | 1,865 | 1,977 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | - | 15.5 | Upgrade
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| Other Long-Term Assets | - | - | 69.33 | 37.66 | 92.36 | 6.1 | Upgrade
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| Total Assets | - | - | 20,446 | 12,396 | 11,710 | 9,852 | Upgrade
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| Accounts Payable | - | - | 1,266 | 890.8 | 862.59 | 477.68 | Upgrade
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| Accrued Expenses | - | - | 1,846 | 1,380 | 1,128 | 730.68 | Upgrade
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| Short-Term Debt | - | - | 4,371 | 1,977 | 1,476 | 2,143 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 50.39 | 91.61 | 216.33 | 184.27 | Upgrade
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| Current Portion of Leases | - | - | 23.57 | 20.12 | 16.57 | 21.49 | Upgrade
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| Current Income Taxes Payable | - | - | 208.17 | 381.42 | 33.63 | - | Upgrade
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| Current Unearned Revenue | - | - | 5.33 | 9.95 | 1.76 | 134.27 | Upgrade
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| Other Current Liabilities | - | - | 8,002 | 3,582 | 1,856 | 916.28 | Upgrade
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| Total Current Liabilities | - | - | 15,772 | 8,334 | 5,590 | 4,608 | Upgrade
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| Long-Term Debt | - | - | 140.36 | 115.26 | 103.4 | 303.88 | Upgrade
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| Long-Term Leases | - | - | 118.86 | 104.71 | 104.34 | 95.67 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 70.55 | 58.93 | 52.22 | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 17.69 | Upgrade
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| Total Liabilities | - | - | 16,112 | 8,624 | 5,863 | 5,348 | Upgrade
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| Common Stock | - | - | 341.18 | 341.18 | 341.18 | 341.18 | Upgrade
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| Retained Earnings | - | - | 3,993 | 3,431 | 5,506 | 4,163 | Upgrade
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| Shareholders' Equity | 4,173 | 4,173 | 4,334 | 3,772 | 5,848 | 4,504 | Upgrade
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| Total Liabilities & Equity | - | - | 20,446 | 12,396 | 11,710 | 9,852 | Upgrade
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| Total Debt | 5,993 | 5,993 | 4,704 | 2,309 | 1,916 | 2,748 | Upgrade
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| Net Cash (Debt) | -5,888 | -5,888 | -4,388 | -2,213 | -47.38 | -2,479 | Upgrade
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| Net Cash Per Share | -170.37 | -170.37 | -128.63 | -64.87 | -1.39 | -72.66 | Upgrade
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| Filing Date Shares Outstanding | 34.56 | 34.56 | 34.12 | 34.12 | 34.12 | 34.12 | Upgrade
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| Total Common Shares Outstanding | 34.56 | 34.56 | 34.12 | 34.12 | 34.12 | 34.12 | Upgrade
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| Working Capital | - | - | 2,703 | 2,095 | 4,163 | 3,246 | Upgrade
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| Book Value Per Share | 120.73 | 120.73 | 127.03 | 110.55 | 171.39 | 132.01 | Upgrade
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| Tangible Book Value | 4,173 | 4,173 | 4,334 | 3,772 | 5,848 | 4,504 | Upgrade
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| Tangible Book Value Per Share | 120.73 | 120.73 | 127.03 | 110.55 | 171.39 | 132.01 | Upgrade
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| Land | - | - | 0.05 | 0.05 | 392.28 | 392.28 | Upgrade
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| Buildings | - | - | 806.93 | 805.6 | 780.08 | 768.89 | Upgrade
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| Machinery | - | - | 3,833 | 3,683 | 3,507 | 3,307 | Upgrade
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| Construction In Progress | - | - | 49.79 | 92.93 | 84.11 | 145.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.