Aruj Industries Limited (PSX:ARUJ)

Aruj Industries Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1.8	1.85	8.89	14.95	21.35	21.58
Cash & Short-Term Investments	1.8	1.85	8.89	14.95	21.35	21.58
Cash Growth	-61.25%	-79.20%	-40.55%	-29.97%	-1.08%	116.94%
Accounts Receivable	303.75	318.12	285.55	251.83	278.76	326.12
Other Receivables	29.77	20.08	50.96	76.72	78.74	76.2
Receivables	498	496.58	475.05	462.73	459.22	438.66
Inventory	88.02	88.08	304.71	439.77	271.57	299.63
Prepaid Expenses	-	-	-	-	0.15	0.17
Other Current Assets	-	11.07	19.21	26.67	39.82	42.11
Total Current Assets	587.83	597.57	807.85	944.12	792.1	802.16
Property, Plant & Equipment	361.02	383.66	417.15	438.64	453.66	436.42
Other Long-Term Assets	1.99	1.99	1.73	3.01	6.26	9.81
Total Assets	950.84	983.23	1,227	1,386	1,252	1,248
Accounts Payable	293.21	206.27	132.1	163.26	154.95	205.75
Accrued Expenses	7.93	55.46	29.56	25	24.06	28.27
Short-Term Debt	676.36	676.38	681.32	657.2	491.29	508.63
Current Portion of Long-Term Debt	6.01	6.01	6.01	12.01	24.03	-
Current Portion of Leases	5.08	8.54	6.81	3.49	7.03	27.75
Current Income Taxes Payable	4.48	4.48	10.37	14.86	17.02	12.85
Other Current Liabilities	2.29	43.44	42.74	39.64	53.42	12.45
Total Current Liabilities	995.35	1,001	908.91	915.45	771.8	795.7
Long-Term Debt	-	-	-	-	12.01	-
Long-Term Leases	8.55	8.01	15.8	11.87	0.11	5.36
Long-Term Deferred Tax Liabilities	-	31.29	15.33	19.18	21.7	18.37
Other Long-Term Liabilities	48.66	-	-	-	0	-
Total Liabilities	1,053	1,057	967.47	998.83	846.79	857.46
Common Stock	104.58	104.58	104.58	104.58	104.58	104.58
Retained Earnings	-406.05	-375.65	-39.62	89.2	110.26	98.89
Comprehensive Income & Other	199.73	197.06	194.31	193.17	190.4	187.45
Shareholders' Equity	-101.73	-74.01	259.27	386.95	405.23	390.92
Total Liabilities & Equity	950.84	983.23	1,227	1,386	1,252	1,248
Total Debt	696	698.94	709.93	684.56	534.47	541.74
Net Cash (Debt)	-694.19	-697.09	-701.04	-669.61	-513.12	-520.16
Net Cash Per Share	-66.42	-66.66	-67.03	-64.03	-49.07	-49.74
Filing Date Shares Outstanding	10.47	10.46	10.46	10.46	10.46	10.46
Total Common Shares Outstanding	10.47	10.46	10.46	10.46	10.46	10.46
Working Capital	-407.53	-403	-101.06	28.67	20.3	6.45
Book Value Per Share	-9.72	-7.08	24.79	37.00	38.75	37.38
Tangible Book Value	-101.73	-74.01	259.27	386.95	405.23	390.92
Tangible Book Value Per Share	-9.72	-7.08	24.79	37.00	38.75	37.38
Land	-	7.54	7.54	7.54	7.54	7.54
Buildings	-	302.03	301.02	301.02	221.34	221.34
Machinery	-	478.05	472.51	472.45	417.82	377.86
Construction In Progress	-	-	6.55	6.55	84.9	36.25

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.