Archroma Pakistan Limited (PSX: ARPL)
297.96
+0.04 (0.01%)
At close: Sep 9, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
Cash & Equivalents | 104.17 | 315.38 | 96.03 | 1,268 | 269.24 | 598.96 | Upgrade
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Short-Term Investments | - | - | - | 601 | - | - | Upgrade
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Cash & Short-Term Investments | 104.17 | 315.38 | 96.03 | 1,869 | 269.24 | 598.96 | Upgrade
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Cash Growth | -66.65% | 228.41% | -94.86% | 594.14% | -55.05% | 12.56% | Upgrade
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Accounts Receivable | 6,719 | 9,313 | 4,827 | 3,770 | 2,788 | 3,916 | Upgrade
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Other Receivables | 1,796 | 1,861 | 1,356 | 1,355 | 1,618 | 1,860 | Upgrade
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Receivables | 8,515 | 11,173 | 6,183 | 5,124 | 4,406 | 5,777 | Upgrade
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Inventory | 6,190 | 6,828 | 4,047 | 2,718 | 3,144 | 3,105 | Upgrade
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Prepaid Expenses | - | 100.39 | 36.44 | 37.61 | 18.35 | 41.42 | Upgrade
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Other Current Assets | 131.42 | 58.33 | 66.49 | 3.98 | 16.02 | 18.23 | Upgrade
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Total Current Assets | 14,941 | 18,475 | 10,428 | 9,753 | 7,854 | 9,541 | Upgrade
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Property, Plant & Equipment | 2,209 | 1,902 | 1,930 | 1,865 | 1,977 | 1,914 | Upgrade
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Long-Term Deferred Tax Assets | 244.55 | - | - | - | 15.5 | - | Upgrade
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Other Long-Term Assets | 41.33 | 69.33 | 37.66 | 92.36 | 6.1 | 7.17 | Upgrade
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Total Assets | 17,436 | 20,446 | 12,396 | 11,710 | 9,852 | 11,463 | Upgrade
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Accounts Payable | 6,875 | 1,266 | 890.8 | 862.59 | 477.68 | 518.84 | Upgrade
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Accrued Expenses | 264.92 | 1,846 | 1,380 | 1,128 | 730.68 | 961.43 | Upgrade
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Short-Term Debt | 5,639 | 4,371 | 1,977 | 1,476 | 2,143 | 2,920 | Upgrade
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Current Portion of Long-Term Debt | 57.59 | 50.39 | 91.61 | 216.33 | 184.27 | 24.16 | Upgrade
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Current Portion of Leases | 23.89 | 23.57 | 20.12 | 16.57 | 21.49 | 12.24 | Upgrade
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Current Income Taxes Payable | 24.16 | 208.17 | 381.42 | 33.63 | - | - | Upgrade
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Current Unearned Revenue | - | 5.33 | 9.95 | 1.76 | 134.27 | 14.65 | Upgrade
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Other Current Liabilities | 90.64 | 8,002 | 3,582 | 1,856 | 916.28 | 1,681 | Upgrade
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Total Current Liabilities | 12,976 | 15,772 | 8,334 | 5,590 | 4,608 | 6,132 | Upgrade
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Long-Term Debt | 138.39 | 140.36 | 115.26 | 103.4 | 303.88 | 81.16 | Upgrade
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Long-Term Leases | 133.43 | 118.86 | 104.71 | 104.34 | 95.67 | 9.41 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 70.55 | 58.93 | 52.22 | - | 59.58 | Upgrade
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Other Long-Term Liabilities | - | - | - | - | 17.69 | 9.79 | Upgrade
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Total Liabilities | 13,263 | 16,112 | 8,624 | 5,863 | 5,348 | 6,345 | Upgrade
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Common Stock | 345.63 | 341.18 | 341.18 | 341.18 | 341.18 | 341.18 | Upgrade
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Retained Earnings | 3,734 | 3,993 | 3,431 | 5,506 | 4,163 | 4,776 | Upgrade
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Shareholders' Equity | 4,173 | 4,334 | 3,772 | 5,848 | 4,504 | 5,117 | Upgrade
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Total Liabilities & Equity | 17,436 | 20,446 | 12,396 | 11,710 | 9,852 | 11,463 | Upgrade
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Total Debt | 5,993 | 4,704 | 2,309 | 1,916 | 2,748 | 3,047 | Upgrade
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Net Cash (Debt) | -5,888 | -4,388 | -2,213 | -47.38 | -2,479 | -2,448 | Upgrade
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Net Cash Per Share | -170.92 | -128.63 | -64.87 | -1.39 | -72.66 | -71.75 | Upgrade
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Filing Date Shares Outstanding | 34.56 | 34.12 | 34.12 | 34.12 | 34.12 | 34.12 | Upgrade
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Total Common Shares Outstanding | 34.56 | 34.12 | 34.12 | 34.12 | 34.12 | 34.12 | Upgrade
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Working Capital | 1,965 | 2,703 | 2,095 | 4,163 | 3,246 | 3,409 | Upgrade
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Book Value Per Share | 120.73 | 127.03 | 110.55 | 171.39 | 132.01 | 149.99 | Upgrade
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Tangible Book Value | 4,173 | 4,334 | 3,772 | 5,848 | 4,504 | 5,117 | Upgrade
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Tangible Book Value Per Share | 120.73 | 127.03 | 110.55 | 171.39 | 132.01 | 149.99 | Upgrade
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Land | - | 0.05 | 0.05 | 392.28 | 392.28 | 392.28 | Upgrade
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Buildings | - | 806.93 | 805.6 | 780.08 | 768.89 | 768.43 | Upgrade
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Machinery | - | 3,833 | 3,683 | 3,507 | 3,307 | 3,261 | Upgrade
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Construction In Progress | - | 49.79 | 92.93 | 84.11 | 145.58 | 44.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.