Aruj Industries Limited (PSX: ARUJ)

Aruj Industries Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

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

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