Atlas Honda Limited (PSX: ATLH)

Atlas Honda Balance Sheet

Financials in millions PKR. Fiscal year is April - March.

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

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