Archroma Pakistan Limited (PSX: ARPL)

Archroma Pakistan Balance Sheet

Financials in millions PKR. Fiscal year is October - September.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	104.17	315.38	96.03	1,268	269.24	598.96
Short-Term Investments	-	-	-	601	-	-
Cash & Short-Term Investments	104.17	315.38	96.03	1,869	269.24	598.96
Cash Growth	-66.65%	228.41%	-94.86%	594.14%	-55.05%	12.56%
Accounts Receivable	6,719	9,313	4,827	3,770	2,788	3,916
Other Receivables	1,796	1,861	1,356	1,355	1,618	1,860
Receivables	8,515	11,173	6,183	5,124	4,406	5,777
Inventory	6,190	6,828	4,047	2,718	3,144	3,105
Prepaid Expenses	-	100.39	36.44	37.61	18.35	41.42
Other Current Assets	131.42	58.33	66.49	3.98	16.02	18.23
Total Current Assets	14,941	18,475	10,428	9,753	7,854	9,541
Property, Plant & Equipment	2,209	1,902	1,930	1,865	1,977	1,914
Long-Term Deferred Tax Assets	244.55	-	-	-	15.5	-
Other Long-Term Assets	41.33	69.33	37.66	92.36	6.1	7.17
Total Assets	17,436	20,446	12,396	11,710	9,852	11,463
Accounts Payable	6,875	1,266	890.8	862.59	477.68	518.84
Accrued Expenses	264.92	1,846	1,380	1,128	730.68	961.43
Short-Term Debt	5,639	4,371	1,977	1,476	2,143	2,920
Current Portion of Long-Term Debt	57.59	50.39	91.61	216.33	184.27	24.16
Current Portion of Leases	23.89	23.57	20.12	16.57	21.49	12.24
Current Income Taxes Payable	24.16	208.17	381.42	33.63	-	-
Current Unearned Revenue	-	5.33	9.95	1.76	134.27	14.65
Other Current Liabilities	90.64	8,002	3,582	1,856	916.28	1,681
Total Current Liabilities	12,976	15,772	8,334	5,590	4,608	6,132
Long-Term Debt	138.39	140.36	115.26	103.4	303.88	81.16
Long-Term Leases	133.43	118.86	104.71	104.34	95.67	9.41
Long-Term Deferred Tax Liabilities	-	70.55	58.93	52.22	-	59.58
Other Long-Term Liabilities	-	-	-	-	17.69	9.79
Total Liabilities	13,263	16,112	8,624	5,863	5,348	6,345
Common Stock	345.63	341.18	341.18	341.18	341.18	341.18
Retained Earnings	3,734	3,993	3,431	5,506	4,163	4,776
Shareholders' Equity	4,173	4,334	3,772	5,848	4,504	5,117
Total Liabilities & Equity	17,436	20,446	12,396	11,710	9,852	11,463
Total Debt	5,993	4,704	2,309	1,916	2,748	3,047
Net Cash (Debt)	-5,888	-4,388	-2,213	-47.38	-2,479	-2,448
Net Cash Per Share	-170.92	-128.63	-64.87	-1.39	-72.66	-71.75
Filing Date Shares Outstanding	34.56	34.12	34.12	34.12	34.12	34.12
Total Common Shares Outstanding	34.56	34.12	34.12	34.12	34.12	34.12
Working Capital	1,965	2,703	2,095	4,163	3,246	3,409
Book Value Per Share	120.73	127.03	110.55	171.39	132.01	149.99
Tangible Book Value	4,173	4,334	3,772	5,848	4,504	5,117
Tangible Book Value Per Share	120.73	127.03	110.55	171.39	132.01	149.99
Land	-	0.05	0.05	392.28	392.28	392.28
Buildings	-	806.93	805.6	780.08	768.89	768.43
Machinery	-	3,833	3,683	3,507	3,307	3,261
Construction In Progress	-	49.79	92.93	84.11	145.58	44.62

Source: S&P Capital IQ. Standard template. Financial Sources.