Atlas Honda Limited (PSX: ATLH)
601.19
-3.38 (-0.56%)
At close: Sep 9, 2024
Atlas Honda Balance Sheet
Financials in millions PKR. Fiscal year is April - March.
Millions PKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 22,287 | 34,703 | 17,425 | 14,288 | 6,309 | 7,480 | Upgrade
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Short-Term Investments | - | - | - | - | 5,248 | - | Upgrade
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Trading Asset Securities | 16,669 | 10,114 | 8,819 | 10,064 | - | 5,262 | Upgrade
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Cash & Short-Term Investments | 38,956 | 44,817 | 26,244 | 24,352 | 11,557 | 12,742 | Upgrade
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Cash Growth | - | 70.77% | 7.77% | 110.72% | -9.30% | -30.68% | Upgrade
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Accounts Receivable | 2,029 | 797.38 | 1,127 | 1,502 | 813.98 | 1,116 | Upgrade
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Other Receivables | 126.25 | 345.68 | 230.67 | 786.83 | 1,839 | 1,760 | Upgrade
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Receivables | 2,241 | 1,208 | 1,414 | 2,332 | 2,691 | 2,910 | Upgrade
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Inventory | 11,959 | 9,089 | 7,540 | 4,674 | 5,572 | 5,796 | Upgrade
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Prepaid Expenses | - | 124.53 | 122.79 | 74.78 | 105.46 | 113.45 | Upgrade
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Other Current Assets | 323.97 | 2,147 | 1,373 | 1,318 | 585.75 | 903.35 | Upgrade
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Total Current Assets | 53,480 | 57,386 | 36,693 | 32,751 | 20,511 | 22,465 | Upgrade
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Property, Plant & Equipment | 12,747 | 12,159 | 10,251 | 9,788 | 10,041 | 8,951 | Upgrade
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Long-Term Investments | 346.27 | 340.82 | 343.53 | 329.67 | 322.24 | 323.5 | Upgrade
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Other Intangible Assets | 8.85 | 35.31 | 56.26 | 101.81 | 135.12 | 168.92 | Upgrade
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Other Long-Term Assets | 41.68 | 41.66 | 14.08 | 12.07 | 13.03 | 13.88 | Upgrade
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Total Assets | 66,717 | 70,038 | 47,423 | 43,030 | 31,060 | 31,955 | Upgrade
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Accounts Payable | 38,084 | 6,490 | 6,136 | 5,808 | 4,872 | 5,060 | Upgrade
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Accrued Expenses | - | 13,647 | 7,261 | 6,366 | 4,171 | 3,357 | Upgrade
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Current Portion of Long-Term Debt | - | - | 183.98 | 226.14 | - | - | Upgrade
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Current Portion of Leases | 88.19 | 53.62 | 23.45 | 39.61 | 30.23 | - | Upgrade
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Current Income Taxes Payable | 881.75 | 50.01 | - | - | - | - | Upgrade
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Current Unearned Revenue | - | 24,243 | 11,330 | 10,453 | 4,052 | 6,994 | Upgrade
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Other Current Liabilities | 898.24 | 1,433 | 291.01 | 225.69 | 198.18 | 182.1 | Upgrade
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Total Current Liabilities | 39,952 | 45,917 | 25,226 | 23,119 | 13,323 | 15,593 | Upgrade
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Long-Term Debt | - | - | - | 187.38 | - | - | Upgrade
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Long-Term Leases | 119.88 | 148.1 | 151.56 | 168.62 | 209.15 | - | Upgrade
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Long-Term Unearned Revenue | - | - | - | 3.53 | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 873.02 | 633.02 | 533.02 | 528.06 | 604.2 | 700.02 | Upgrade
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Total Liabilities | 41,579 | 47,258 | 26,395 | 24,400 | 14,479 | 16,589 | Upgrade
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Common Stock | 1,241 | 1,241 | 1,241 | 1,241 | 1,241 | 1,034 | Upgrade
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Additional Paid-In Capital | 39.95 | 39.95 | 39.95 | 39.95 | 39.95 | 39.95 | Upgrade
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Retained Earnings | 23,857 | 21,499 | 19,747 | 17,350 | 15,299 | 14,292 | Upgrade
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Comprensive Income & Other | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | Upgrade
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Shareholders' Equity | 25,138 | 22,780 | 21,028 | 18,631 | 16,580 | 15,366 | Upgrade
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Total Liabilities & Equity | 66,717 | 70,038 | 47,423 | 43,030 | 31,060 | 31,955 | Upgrade
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Total Debt | 208.07 | 201.72 | 358.98 | 621.74 | 239.38 | - | Upgrade
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Net Cash (Debt) | 38,748 | 44,615 | 25,885 | 23,730 | 11,318 | 12,742 | Upgrade
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Net Cash Growth | - | 72.36% | 9.08% | 109.68% | -11.18% | -30.68% | Upgrade
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Net Cash Per Share | 312.26 | 359.54 | 208.60 | 191.24 | 91.21 | 102.68 | Upgrade
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Filing Date Shares Outstanding | 124.09 | 124.09 | 124.09 | 124.09 | 124.09 | 124.09 | Upgrade
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Total Common Shares Outstanding | 124.09 | 124.09 | 124.09 | 124.09 | 124.09 | 124.09 | Upgrade
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Working Capital | 13,528 | 11,469 | 11,468 | 9,632 | 7,188 | 6,872 | Upgrade
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Book Value Per Share | 202.58 | 183.58 | 169.46 | 150.14 | 133.62 | 123.83 | Upgrade
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Tangible Book Value | 25,129 | 22,745 | 20,971 | 18,529 | 16,445 | 15,197 | Upgrade
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Tangible Book Value Per Share | 202.51 | 183.29 | 169.00 | 149.32 | 132.53 | 122.47 | Upgrade
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Land | - | 1,443 | 1,443 | 1,155 | 816.57 | 368.42 | Upgrade
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Buildings | - | 2,865 | 2,407 | 2,198 | 2,142 | 2,103 | Upgrade
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Machinery | - | 18,048 | 15,494 | 15,086 | 14,749 | 13,411 | Upgrade
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Construction In Progress | - | 66.93 | 291.03 | 46.61 | 61.56 | 35.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.