Atlas Honda Limited (PSX: ATLH)

Atlas Honda Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	18,209	36,370	34,703	17,425	14,288	6,309
Short-Term Investments	7,916	1,120	483.01	-	-	5,248
Trading Asset Securities	23,689	12,839	9,631	8,819	10,064	-
Cash & Short-Term Investments	49,814	50,329	44,817	26,244	24,352	11,557
Cash Growth	27.87%	12.30%	70.77%	7.77%	110.72%	-9.30%
Accounts Receivable	2,574	1,022	797.38	1,127	1,502	813.98
Other Receivables	662.94	672.49	345.68	230.67	786.83	1,839
Receivables	3,336	1,784	1,208	1,414	2,332	2,691
Inventory	9,912	10,649	9,089	7,540	4,674	5,572
Prepaid Expenses	-	188.11	124.53	122.79	74.78	105.46
Other Current Assets	367.98	41.01	2,147	1,373	1,318	585.75
Total Current Assets	63,429	62,991	57,386	36,693	32,751	20,511
Property, Plant & Equipment	12,393	12,446	12,159	10,251	9,788	10,041
Long-Term Investments	387.31	350.59	340.82	343.53	329.67	322.24
Other Intangible Assets	9.13	7.83	35.31	56.26	101.81	135.12
Other Long-Term Assets	43.92	41.67	41.66	14.08	12.07	13.03
Total Assets	76,376	75,944	70,038	47,423	43,030	31,060
Accounts Payable	42,139	8,312	6,500	6,136	5,808	4,872
Accrued Expenses	-	14,174	13,637	7,261	6,366	4,171
Current Portion of Long-Term Debt	-	-	-	183.98	226.14	-
Current Portion of Leases	38.63	57.99	53.62	23.45	39.61	30.23
Current Income Taxes Payable	359.97	1,238	50.01	-	-	-
Current Unearned Revenue	-	20,443	24,243	11,330	10,453	4,052
Other Current Liabilities	206.03	1,121	1,433	291.01	225.69	198.18
Total Current Liabilities	42,743	45,346	45,917	25,226	23,119	13,323
Long-Term Debt	-	-	-	-	187.38	-
Long-Term Leases	281.75	289.31	148.1	151.56	168.62	209.15
Long-Term Unearned Revenue	-	-	-	-	3.53	-
Long-Term Deferred Tax Liabilities	936.26	877.66	633.02	533.02	528.06	604.2
Total Liabilities	44,651	47,176	47,258	26,395	24,400	14,479
Common Stock	1,241	1,241	1,241	1,241	1,241	1,241
Additional Paid-In Capital	39.95	39.95	39.95	39.95	39.95	39.95
Retained Earnings	30,444	27,487	21,499	19,747	17,350	15,299
Comprehensive Income & Other	0.17	0.17	0.17	0.17	0.17	0.17
Shareholders' Equity	31,725	28,768	22,780	21,028	18,631	16,580
Total Liabilities & Equity	76,376	75,944	70,038	47,423	43,030	31,060
Total Debt	320.38	347.29	201.72	358.98	621.74	239.38
Net Cash (Debt)	49,494	49,982	44,615	25,885	23,730	11,318
Net Cash Growth	27.73%	12.03%	72.36%	9.08%	109.68%	-11.18%
Net Cash Per Share	398.86	402.79	359.54	208.60	191.24	91.21
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	20,686	17,646	11,469	11,468	9,632	7,188
Book Value Per Share	255.67	231.83	183.58	169.46	150.14	133.62
Tangible Book Value	31,716	28,760	22,745	20,971	18,529	16,445
Tangible Book Value Per Share	255.60	231.77	183.29	169.00	149.32	132.53
Land	-	1,443	1,443	1,443	1,155	816.57
Buildings	-	2,899	2,865	2,407	2,198	2,142
Machinery	-	19,160	18,048	15,494	15,086	14,749
Construction In Progress	-	86.62	66.93	291.03	46.61	61.56

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