Archroma Pakistan Limited (PSX: ARPL)

Archroma Pakistan Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	927.79	159.53	315.38	96.03	1,268	269.24
Short-Term Investments	-	-	-	-	601	-
Cash & Short-Term Investments	927.79	159.53	315.38	96.03	1,869	269.24
Cash Growth	685.73%	-49.42%	228.41%	-94.86%	594.14%	-55.05%
Accounts Receivable	6,438	4,978	9,313	4,827	3,770	2,788
Other Receivables	1,645	1,631	1,861	1,356	1,355	1,618
Receivables	8,084	6,609	11,173	6,183	5,124	4,406
Inventory	4,806	4,787	6,828	4,047	2,718	3,144
Prepaid Expenses	-	64.44	100.39	36.44	37.61	18.35
Other Current Assets	79.7	36.71	58.33	66.49	3.98	16.02
Total Current Assets	13,898	11,657	18,475	10,428	9,753	7,854
Property, Plant & Equipment	2,360	2,338	1,902	1,930	1,865	1,977
Long-Term Deferred Tax Assets	381.5	294.71	-	-	-	15.5
Other Long-Term Assets	13.21	13.21	69.33	37.66	92.36	6.1
Total Assets	16,653	14,303	20,446	12,396	11,710	9,852
Accounts Payable	8,621	3,653	8,439	890.8	862.59	477.68
Accrued Expenses	56.95	1,975	1,846	1,380	1,128	730.68
Short-Term Debt	3,140	3,939	4,371	1,977	1,476	2,143
Current Portion of Long-Term Debt	68.33	59.59	50.39	91.61	216.33	184.27
Current Portion of Leases	24.61	24.13	23.57	20.12	16.57	21.49
Current Income Taxes Payable	-	-	208.17	381.42	33.63	-
Current Unearned Revenue	-	25.95	5.33	9.95	1.76	134.27
Other Current Liabilities	89.19	389.52	829.21	3,582	1,856	916.28
Total Current Liabilities	12,000	10,065	15,772	8,334	5,590	4,608
Long-Term Debt	182.72	141.83	140.36	115.26	103.4	303.88
Long-Term Leases	122.86	118.51	118.86	104.71	104.34	95.67
Long-Term Deferred Tax Liabilities	-	-	70.55	58.93	52.22	-
Other Long-Term Liabilities	-	-	-	-	-	17.69
Total Liabilities	12,519	10,526	16,112	8,624	5,863	5,348
Common Stock	345.63	345.63	341.18	341.18	341.18	341.18
Retained Earnings	3,694	3,338	3,993	3,431	5,506	4,163
Comprehensive Income & Other	93.55	93.55	-	-	-	-
Shareholders' Equity	4,134	3,778	4,334	3,772	5,848	4,504
Total Liabilities & Equity	16,653	14,303	20,446	12,396	11,710	9,852
Total Debt	3,539	4,283	4,704	2,309	1,916	2,748
Net Cash (Debt)	-2,611	-4,123	-4,388	-2,213	-47.38	-2,479
Net Cash Per Share	-75.54	-119.29	-128.63	-64.87	-1.39	-72.66
Filing Date Shares Outstanding	34.56	34.56	34.12	34.12	34.12	34.12
Total Common Shares Outstanding	34.56	34.56	34.12	34.12	34.12	34.12
Working Capital	1,898	1,592	2,703	2,095	4,163	3,246
Book Value Per Share	119.60	109.29	127.03	110.55	171.39	132.01
Tangible Book Value	4,134	3,778	4,334	3,772	5,848	4,504
Tangible Book Value Per Share	119.60	109.29	127.03	110.55	171.39	132.01
Land	-	0.05	0.05	0.05	392.28	392.28
Buildings	-	420.63	370.68	805.6	780.08	768.89
Machinery	-	4,298	3,833	3,683	3,507	3,307
Construction In Progress	-	154.13	49.79	92.93	84.11	145.58

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