Atlas Battery Limited (PSX: ATBA)
Pakistan
· Delayed Price · Currency is PKR 361.58
0.00 (0.00%)
At close: Nov 15, 2024
Atlas Battery 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 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 866.25 | 1,192 | 819.78 | 222.33 | 189.11 | 45.51 | Upgrade
|
| Short-Term Investments | 11.16 | 20.28 | 19.68 | 4.55 | 5.05 | 3.43 | Upgrade
|
| Trading Asset Securities | 445.3 | - | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,323 | 1,212 | 839.46 | 226.88 | 194.16 | 48.94 | Upgrade
|
| Cash Growth | 6.83% | 44.36% | 270.01% | 16.85% | 296.78% | -88.95% | Upgrade
|
| Accounts Receivable | 3,185 | 3,076 | 2,391 | 850.04 | 1,092 | 693 | Upgrade
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| Other Receivables | 744.85 | 966.13 | 470.35 | 128.95 | 239.66 | 567.75 | Upgrade
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| Receivables | 3,979 | 4,049 | 2,865 | 982.41 | 1,335 | 1,264 | Upgrade
|
| Inventory | 9,653 | 12,478 | 10,647 | 4,929 | 4,172 | 2,215 | Upgrade
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| Prepaid Expenses | 174.58 | 14.52 | 16.51 | 47.34 | 34.73 | 6.43 | Upgrade
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| Other Current Assets | 0.27 | 412.21 | 914.84 | 230.89 | 165.61 | 146.03 | Upgrade
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| Total Current Assets | 15,129 | 18,165 | 15,283 | 6,417 | 5,901 | 3,680 | Upgrade
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| Property, Plant & Equipment | 5,126 | 5,118 | 4,592 | 4,349 | 3,952 | 4,139 | Upgrade
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| Other Intangible Assets | 1.72 | 2.06 | 2.74 | 5.67 | 3.93 | - | Upgrade
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| Other Long-Term Assets | 44.96 | 29.84 | 29.34 | 23.34 | 20.39 | 18.68 | Upgrade
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| Total Assets | 20,306 | 23,318 | 19,910 | 10,798 | 9,880 | 7,840 | Upgrade
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| Accounts Payable | 4,479 | 442.14 | 2,893 | 609.87 | 177.44 | 194.99 | Upgrade
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| Accrued Expenses | 276.62 | 2,471 | 2,580 | 1,545 | 1,172 | 880.2 | Upgrade
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| Short-Term Debt | 5,563 | 9,168 | 4,371 | 568.37 | 1,084 | 71.3 | Upgrade
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| Current Portion of Long-Term Debt | 254.29 | 253.98 | 171.73 | 216.63 | 308.25 | 106.51 | Upgrade
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| Current Portion of Leases | 63.28 | 55.03 | 67.02 | 50.53 | 39.13 | 30.15 | Upgrade
|
| Current Unearned Revenue | 5.46 | 86.28 | 83.22 | 307.33 | 134.62 | 141.95 | Upgrade
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| Other Current Liabilities | 168.48 | 779.74 | 858 | 424.12 | 313.78 | 237.3 | Upgrade
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| Total Current Liabilities | 10,810 | 13,256 | 11,024 | 3,721 | 3,229 | 1,662 | Upgrade
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| Long-Term Debt | 564.67 | 645.51 | 893.28 | 224.52 | 411.65 | 551.41 | Upgrade
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| Long-Term Leases | 580.12 | 600.93 | 407.47 | 343.28 | 319.55 | 358.68 | Upgrade
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| Long-Term Unearned Revenue | 16.32 | 17.62 | 23.27 | 29.48 | 11.72 | 6.18 | Upgrade
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| Long-Term Deferred Tax Liabilities | 145.79 | 147.61 | 201.43 | 193.69 | 215.49 | 237.13 | Upgrade
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| Total Liabilities | 12,263 | 14,799 | 12,658 | 4,604 | 4,271 | 2,885 | Upgrade
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| Common Stock | 350.17 | 350.17 | 350.17 | 280.14 | 243.6 | 243.6 | Upgrade
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| Retained Earnings | 6,844 | 7,319 | 6,313 | 5,325 | 4,776 | 4,122 | Upgrade
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| Comprehensive Income & Other | 849.59 | 849.59 | 589.19 | 589.19 | 589.19 | 589.19 | Upgrade
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| Shareholders' Equity | 8,043 | 8,519 | 7,252 | 6,194 | 5,609 | 4,955 | Upgrade
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| Total Liabilities & Equity | 20,306 | 23,318 | 19,910 | 10,798 | 9,880 | 7,840 | Upgrade
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| Total Debt | 7,026 | 10,724 | 5,911 | 1,403 | 2,162 | 1,118 | Upgrade
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| Net Cash (Debt) | -5,703 | -9,512 | -5,071 | -1,176 | -1,968 | -1,069 | Upgrade
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| Net Cash Per Share | -162.87 | -271.63 | -144.83 | -33.60 | -56.20 | -30.53 | Upgrade
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| Filing Date Shares Outstanding | 35.02 | 35.02 | 35.02 | 35.02 | 35.02 | 35.02 | Upgrade
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| Total Common Shares Outstanding | 35.02 | 35.02 | 35.02 | 35.02 | 35.02 | 35.02 | Upgrade
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| Working Capital | 4,319 | 4,909 | 4,259 | 2,696 | 2,672 | 2,018 | Upgrade
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| Book Value Per Share | 229.70 | 243.29 | 207.11 | 176.88 | 160.18 | 141.50 | Upgrade
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| Tangible Book Value | 8,042 | 8,517 | 7,250 | 6,188 | 5,605 | 4,955 | Upgrade
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| Tangible Book Value Per Share | 229.65 | 243.23 | 207.03 | 176.72 | 160.07 | 141.50 | Upgrade
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| Land | - | 850 | 589.6 | 589.6 | 589.6 | 589.6 | Upgrade
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| Buildings | - | 2,136 | 2,084 | 2,037 | 1,644 | 1,615 | Upgrade
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| Machinery | - | 4,958 | 4,419 | 3,922 | 3,596 | 3,413 | Upgrade
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| Construction In Progress | - | 23.88 | 40.88 | 58.17 | 65.58 | 93.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.