Aruj Industries Limited (PSX: ARUJ)
Pakistan
· Delayed Price · Currency is PKR 11.01
0.00 (0.00%)
At close: Nov 15, 2024
Aruj Industries Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '23 Mar 31, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | Jun '18 Jun 30, 2018 | 2017 - 2013 |
| Cash & Equivalents | 9.88 | 14.95 | 21.35 | 21.58 | 9.95 | 17.97 | Upgrade
|
| Cash & Short-Term Investments | 9.88 | 14.95 | 21.35 | 21.58 | 9.95 | 17.97 | Upgrade
|
| Cash Growth | -10.07% | -29.97% | -1.08% | 116.94% | -44.66% | 137.60% | Upgrade
|
| Accounts Receivable | 240.72 | 251.83 | 278.76 | 326.12 | 424.33 | 228.23 | Upgrade
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| Other Receivables | 52 | 76.72 | 78.74 | 76.2 | 73.54 | 50.61 | Upgrade
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| Receivables | 452.38 | 462.73 | 459.22 | 438.66 | 538.55 | 278.84 | Upgrade
|
| Inventory | 388.98 | 439.77 | 271.57 | 299.63 | 273.25 | 376.09 | Upgrade
|
| Prepaid Expenses | - | - | 0.15 | 0.17 | 0.34 | 1.48 | Upgrade
|
| Other Current Assets | - | 26.67 | 39.82 | 42.11 | 40.45 | 102.88 | Upgrade
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| Total Current Assets | 851.24 | 944.12 | 792.1 | 802.16 | 862.54 | 777.26 | Upgrade
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| Property, Plant & Equipment | 427.74 | 438.64 | 453.66 | 436.42 | 457.07 | 433.54 | Upgrade
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| Other Long-Term Assets | 5.02 | 3.01 | 6.26 | 9.81 | 9.26 | 7.07 | Upgrade
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| Total Assets | 1,284 | 1,386 | 1,252 | 1,248 | 1,329 | 1,218 | Upgrade
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| Accounts Payable | 141.91 | 163.26 | 154.95 | 205.75 | 375.27 | 286.54 | Upgrade
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| Accrued Expenses | 7.93 | 25 | 24.06 | 28.27 | 27.36 | 23.27 | Upgrade
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| Short-Term Debt | 686.98 | 657.2 | 491.29 | 508.63 | 419.38 | 406.02 | Upgrade
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| Current Portion of Long-Term Debt | 6.01 | 12.01 | 24.03 | - | - | - | Upgrade
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| Current Portion of Leases | 6.1 | 3.49 | 7.03 | 27.75 | 32.1 | 26.61 | Upgrade
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| Current Income Taxes Payable | 24.3 | 14.86 | 17.02 | 12.85 | 8.44 | 11.1 | Upgrade
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| Other Current Liabilities | 2.29 | 39.64 | 53.42 | 12.45 | 15.99 | 28.22 | Upgrade
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| Total Current Liabilities | 875.51 | 915.45 | 771.8 | 795.7 | 878.55 | 781.75 | Upgrade
|
| Long-Term Debt | - | - | 12.01 | - | - | - | Upgrade
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| Long-Term Leases | 17.08 | 11.87 | 0.11 | 5.36 | 19.81 | 29.78 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 19.18 | 21.7 | 18.37 | 18.4 | 19.85 | Upgrade
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| Other Long-Term Liabilities | 71.51 | - | 0 | - | - | - | Upgrade
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| Total Liabilities | 964.11 | 998.83 | 846.79 | 857.46 | 947.88 | 854.96 | Upgrade
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| Common Stock | 104.58 | 104.58 | 104.58 | 104.58 | 104.58 | 104.58 | Upgrade
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| Retained Earnings | 21.01 | 89.2 | 110.26 | 98.89 | 88.55 | 74.81 | Upgrade
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| Comprehensive Income & Other | 194.31 | 193.17 | 190.4 | 187.45 | 187.87 | 183.52 | Upgrade
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| Shareholders' Equity | 319.89 | 386.95 | 405.23 | 390.92 | 381 | 362.91 | Upgrade
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| Total Liabilities & Equity | 1,284 | 1,386 | 1,252 | 1,248 | 1,329 | 1,218 | Upgrade
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| Total Debt | 716.17 | 684.56 | 534.47 | 541.74 | 471.28 | 462.4 | Upgrade
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| Net Cash (Debt) | -706.29 | -669.61 | -513.12 | -520.16 | -461.34 | -444.43 | Upgrade
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| Net Cash Per Share | -67.54 | -64.03 | -49.07 | -49.74 | -44.11 | -42.50 | Upgrade
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| Filing Date Shares Outstanding | 10.45 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | Upgrade
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| Total Common Shares Outstanding | 10.45 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | Upgrade
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| Working Capital | -24.28 | 28.67 | 20.3 | 6.45 | -16 | -4.49 | Upgrade
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| Book Value Per Share | 30.62 | 37.00 | 38.75 | 37.38 | 36.43 | 34.70 | Upgrade
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| Tangible Book Value | 319.89 | 386.95 | 405.23 | 390.92 | 381 | 362.91 | Upgrade
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| Tangible Book Value Per Share | 30.62 | 37.00 | 38.75 | 37.38 | 36.43 | 34.70 | Upgrade
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| Land | - | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | Upgrade
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| Buildings | - | 301.02 | 221.34 | 221.34 | 221.34 | 161.78 | Upgrade
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| Machinery | - | 472.45 | 417.82 | 377.86 | 336.4 | 334.48 | Upgrade
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| Construction In Progress | - | 6.55 | 84.9 | 36.25 | 25.21 | 52.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.