Aruj Industries Limited (PSX: ARUJ)
Pakistan
· Delayed Price · Currency is PKR 9.48
0.00 (0.00%)
At close: Dec 26, 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 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.85 | 1.85 | 8.89 | - | 14.95 | 21.35 | Upgrade
|
| Cash & Short-Term Investments | 1.85 | 1.85 | 8.89 | - | 14.95 | 21.35 | Upgrade
|
| Cash Growth | -79.20% | -79.20% | - | - | -29.97% | -1.08% | Upgrade
|
| Accounts Receivable | 318.12 | 318.12 | 285.55 | - | 251.83 | 278.76 | Upgrade
|
| Other Receivables | 20.08 | 20.08 | 50.96 | - | 76.72 | 78.74 | Upgrade
|
| Receivables | 496.58 | 496.58 | 475.05 | - | 462.73 | 459.22 | Upgrade
|
| Inventory | 88.08 | 88.08 | 304.71 | - | 439.77 | 271.57 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.15 | Upgrade
|
| Other Current Assets | 11.07 | 11.07 | 19.21 | - | 26.67 | 39.82 | Upgrade
|
| Total Current Assets | 597.57 | 597.57 | 807.85 | - | 944.12 | 792.1 | Upgrade
|
| Property, Plant & Equipment | 383.66 | 383.66 | 417.15 | - | 438.64 | 453.66 | Upgrade
|
| Other Long-Term Assets | 1.99 | 1.99 | 1.73 | - | 3.01 | 6.26 | Upgrade
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| Total Assets | 983.23 | 983.23 | 1,227 | - | 1,386 | 1,252 | Upgrade
|
| Accounts Payable | 206.27 | 206.27 | 132.1 | - | 163.26 | 154.95 | Upgrade
|
| Accrued Expenses | 55.46 | 55.46 | 29.56 | - | 25 | 24.06 | Upgrade
|
| Short-Term Debt | 676.38 | 676.38 | 681.32 | - | 657.2 | 491.29 | Upgrade
|
| Current Portion of Long-Term Debt | 6.01 | 6.01 | 6.01 | - | 12.01 | 24.03 | Upgrade
|
| Current Portion of Leases | 8.54 | 8.54 | 6.81 | - | 3.49 | 7.03 | Upgrade
|
| Current Income Taxes Payable | 4.48 | 4.48 | 10.37 | - | 14.86 | 17.02 | Upgrade
|
| Other Current Liabilities | 43.44 | 43.44 | 42.74 | - | 39.64 | 53.42 | Upgrade
|
| Total Current Liabilities | 1,001 | 1,001 | 908.91 | - | 915.45 | 771.8 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 12.01 | Upgrade
|
| Long-Term Leases | 8.01 | 8.01 | 15.8 | - | 11.87 | 0.11 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 31.29 | 31.29 | 15.33 | - | 19.18 | 21.7 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0 | Upgrade
|
| Total Liabilities | 1,057 | 1,057 | 967.47 | - | 998.83 | 846.79 | Upgrade
|
| Common Stock | 104.58 | 104.58 | 104.58 | - | 104.58 | 104.58 | Upgrade
|
| Retained Earnings | -375.65 | -375.65 | -39.62 | - | 89.2 | 110.26 | Upgrade
|
| Comprehensive Income & Other | 197.06 | 197.06 | 194.31 | - | 193.17 | 190.4 | Upgrade
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| Shareholders' Equity | -74.01 | -74.01 | 259.27 | - | 386.95 | 405.23 | Upgrade
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| Total Liabilities & Equity | 983.23 | 983.23 | 1,227 | - | 1,386 | 1,252 | Upgrade
|
| Total Debt | 698.94 | 698.94 | 709.93 | - | 684.56 | 534.47 | Upgrade
|
| Net Cash (Debt) | -697.09 | -697.09 | -701.04 | - | -669.61 | -513.12 | Upgrade
|
| Net Cash Per Share | -66.66 | -66.66 | -67.03 | - | -64.03 | -49.07 | Upgrade
|
| Filing Date Shares Outstanding | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | Upgrade
|
| Total Common Shares Outstanding | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | Upgrade
|
| Working Capital | -403 | -403 | -101.06 | - | 28.67 | 20.3 | Upgrade
|
| Book Value Per Share | -7.08 | -7.08 | 24.79 | - | 37.00 | 38.75 | Upgrade
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| Tangible Book Value | -74.01 | -74.01 | 259.27 | - | 386.95 | 405.23 | Upgrade
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| Tangible Book Value Per Share | -7.08 | -7.08 | 24.79 | - | 37.00 | 38.75 | Upgrade
|
| Land | 7.54 | 7.54 | 7.54 | - | 7.54 | 7.54 | Upgrade
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| Buildings | 302.03 | 302.03 | 301.02 | - | 301.02 | 221.34 | Upgrade
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| Machinery | 478.05 | 478.05 | 472.51 | - | 472.45 | 417.82 | Upgrade
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| Construction In Progress | - | - | 6.55 | - | 6.55 | 84.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.