Al Shaheer Corporation Limited (PSX: ASC)
Pakistan
· Delayed Price · Currency is PKR 5.84
-0.12 (-2.01%)
At close: Oct 11, 2024
Al Shaheer Corporation Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 62.4 | 66.59 | 8.61 | 74.88 | 44.52 | 20.05 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 0.63 | Upgrade
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| Cash & Short-Term Investments | 62.4 | 66.59 | 8.61 | 74.88 | 44.52 | 20.68 | Upgrade
|
| Cash Growth | 869.73% | 673.15% | -88.50% | 68.22% | 115.28% | -61.02% | Upgrade
|
| Accounts Receivable | 2,533 | 3,045 | 3,094 | 2,041 | 1,985 | 1,480 | Upgrade
|
| Other Receivables | 428.97 | 433.06 | 499.54 | 590.04 | 449.62 | 404.4 | Upgrade
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| Receivables | 3,225 | 3,487 | 3,605 | 2,641 | 2,440 | 1,891 | Upgrade
|
| Inventory | 242.21 | 262.57 | 289.06 | 249.14 | 141.1 | 84.94 | Upgrade
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| Prepaid Expenses | - | - | - | - | 0.01 | 4.53 | Upgrade
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| Other Current Assets | 13.2 | 270.84 | 343.16 | 377.58 | 326.94 | 291.21 | Upgrade
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| Total Current Assets | 3,543 | 4,087 | 4,246 | 3,342 | 2,953 | 2,293 | Upgrade
|
| Property, Plant & Equipment | 6,850 | 6,932 | 5,510 | 5,600 | 5,097 | 5,035 | Upgrade
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| Long-Term Investments | - | - | - | - | - | 74.59 | Upgrade
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| Other Intangible Assets | 33.1 | 35.31 | 47.07 | 2.22 | 2.96 | 3.91 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 326.68 | 281.38 | 246.79 | 179.3 | Upgrade
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| Other Long-Term Assets | - | 0 | 0 | - | - | - | Upgrade
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| Total Assets | 10,429 | 11,058 | 10,136 | 9,235 | 8,311 | 7,601 | Upgrade
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| Accounts Payable | 1,011 | 936.96 | 749.51 | 20.95 | 55.16 | 61.86 | Upgrade
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| Accrued Expenses | 309.83 | 223.21 | 247.53 | 199.87 | 193.98 | 173.07 | Upgrade
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| Short-Term Debt | 1,990 | 1,876 | 1,659 | 729.8 | 1,054 | 1,152 | Upgrade
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| Current Portion of Long-Term Debt | 475.32 | 357.09 | 138.86 | 450.71 | 196.73 | 353.42 | Upgrade
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| Current Portion of Leases | 71.37 | 65.37 | 53.88 | 63.94 | 58.09 | - | Upgrade
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| Current Unearned Revenue | - | - | 0.87 | 4.4 | 11.45 | - | Upgrade
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| Other Current Liabilities | - | - | 191.52 | 652.14 | 627.55 | 587.47 | Upgrade
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| Total Current Liabilities | 3,858 | 3,459 | 3,041 | 2,122 | 2,197 | 2,328 | Upgrade
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| Long-Term Debt | 458.87 | 583 | 731.64 | 579.9 | 566.94 | 590.78 | Upgrade
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| Long-Term Leases | 39.93 | 47.5 | 90.23 | 46.89 | 117.45 | - | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 2.03 | 28.54 | - | Upgrade
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| Total Liabilities | 4,475 | 4,200 | 3,966 | 2,827 | 2,981 | 2,992 | Upgrade
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| Common Stock | 3,749 | 3,749 | 2,999 | 2,999 | 2,000 | 1,421 | Upgrade
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| Additional Paid-In Capital | 1,508 | 1,508 | 1,508 | 1,508 | 1,508 | 1,508 | Upgrade
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| Retained Earnings | -1,800 | -903.52 | 906.44 | 1,127 | 1,027 | 849.2 | Upgrade
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| Comprensive Income & Other | 2,490 | 2,498 | 750.2 | 767.88 | 788.05 | 824.19 | Upgrade
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| Total Common Equity | 5,947 | 6,851 | 6,164 | 6,402 | 5,323 | 4,602 | Upgrade
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| Minority Interest | 6.3 | 6.32 | 6.52 | 6.73 | 6.9 | 7.09 | Upgrade
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| Shareholders' Equity | 5,954 | 6,857 | 6,170 | 6,409 | 5,330 | 4,609 | Upgrade
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| Total Liabilities & Equity | 10,429 | 11,058 | 10,136 | 9,235 | 8,311 | 7,601 | Upgrade
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| Total Debt | 3,035 | 2,929 | 2,674 | 1,871 | 1,993 | 2,096 | Upgrade
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| Net Cash (Debt) | -2,973 | -2,863 | -2,665 | -1,796 | -1,948 | -2,075 | Upgrade
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| Net Cash Per Share | -8.56 | -8.69 | -8.89 | -5.99 | -11.43 | -14.60 | Upgrade
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| Filing Date Shares Outstanding | 374.92 | 374.92 | 299.94 | 299.94 | 199.96 | 142.12 | Upgrade
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| Total Common Shares Outstanding | 374.92 | 374.92 | 299.94 | 299.94 | 199.96 | 142.12 | Upgrade
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| Working Capital | -314.32 | 628.03 | 1,204 | 1,221 | 755.94 | -34.94 | Upgrade
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| Book Value Per Share | 15.86 | 18.27 | 20.55 | 21.34 | 26.62 | 32.38 | Upgrade
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| Tangible Book Value | 5,914 | 6,816 | 6,117 | 6,400 | 5,320 | 4,598 | Upgrade
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| Tangible Book Value Per Share | 15.77 | 18.18 | 20.39 | 21.34 | 26.60 | 32.36 | Upgrade
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| Land | - | 2,590 | 1,068 | 1,057 | 1,015 | 1,040 | Upgrade
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| Buildings | - | 1,307 | 1,158 | 222.67 | 211.53 | 211.53 | Upgrade
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| Machinery | - | 3,507 | 3,391 | 826.54 | 792.99 | 794.61 | Upgrade
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| Construction In Progress | - | 521.43 | 518.4 | 3,837 | 3,292 | 3,297 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.