Attock Refinery Limited (PSX: ATRL)
Pakistan
· Delayed Price · Currency is PKR 337.43
-5.58 (-1.63%)
At close: Sep 9, 2024
Attock Refinery 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 | Jun '24 Jun 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 | - | - | 15,249 | 24,839 | 12,105 | 8,159 | Upgrade
|
| Short-Term Investments | - | - | 14,139 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 66,351 | 66,351 | 29,388 | 24,839 | 12,105 | 8,159 | Upgrade
|
| Cash Growth | 125.78% | 125.78% | 18.31% | 105.19% | 48.37% | -50.92% | Upgrade
|
| Accounts Receivable | - | - | 39,514 | 30,279 | 13,306 | 12,729 | Upgrade
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| Other Receivables | - | - | 2,388 | 1,762 | 3,396 | 2,687 | Upgrade
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| Receivables | - | - | 41,956 | 32,095 | 16,749 | 15,463 | Upgrade
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| Inventory | - | - | 26,365 | 21,757 | 13,139 | 11,598 | Upgrade
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| Prepaid Expenses | - | - | 212.41 | 132.09 | 125.42 | 106.1 | Upgrade
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| Other Current Assets | - | - | 52.65 | 68.8 | 75.5 | 161.53 | Upgrade
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| Total Current Assets | - | - | 97,974 | 78,892 | 42,194 | 35,487 | Upgrade
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| Property, Plant & Equipment | - | - | 65,657 | 37,493 | 40,132 | 42,564 | Upgrade
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| Long-Term Investments | - | - | 28,905 | 26,125 | 22,200 | 18,521 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 1,582 | 6,963 | 6,398 | Upgrade
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| Other Long-Term Assets | - | - | 15.42 | 14.62 | 14.92 | 13.29 | Upgrade
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| Total Assets | - | - | 192,583 | 144,134 | 111,529 | 103,011 | Upgrade
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| Accounts Payable | - | - | 31,651 | 43,631 | 29,759 | 23,179 | Upgrade
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| Accrued Expenses | - | - | 25,093 | 25,993 | 17,379 | 19,269 | Upgrade
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| Short-Term Debt | - | - | - | 2,500 | 3,000 | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 2,200 | 2,200 | - | Upgrade
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| Current Portion of Leases | - | - | - | 157.4 | 215.83 | 214.9 | Upgrade
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| Current Income Taxes Payable | - | - | 9,318 | 4,162 | 3,164 | 2,752 | Upgrade
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| Current Unearned Revenue | - | - | 127.29 | 123.85 | 193.07 | 331.94 | Upgrade
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| Other Current Liabilities | - | - | 606.9 | 135.15 | 72.92 | 641.67 | Upgrade
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| Total Current Liabilities | - | - | 66,796 | 78,902 | 55,984 | 46,389 | Upgrade
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| Long-Term Debt | - | - | - | 2,505 | 5,493 | 7,614 | Upgrade
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| Long-Term Leases | - | - | - | - | 126.4 | 106.74 | Upgrade
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| Long-Term Unearned Revenue | - | - | 3.86 | 4.53 | 5.2 | 5.87 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 3,257 | - | - | - | Upgrade
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| Total Liabilities | - | - | 70,057 | 81,412 | 61,608 | 54,116 | Upgrade
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| Common Stock | - | - | 1,066 | 1,066 | 1,066 | 1,066 | Upgrade
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| Retained Earnings | - | - | 66,089 | 36,407 | 23,606 | 22,580 | Upgrade
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| Comprensive Income & Other | - | - | 55,371 | 25,249 | 25,249 | 25,249 | Upgrade
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| Shareholders' Equity | 143,990 | 143,990 | 122,526 | 62,723 | 49,921 | 48,896 | Upgrade
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| Total Liabilities & Equity | - | - | 192,583 | 144,134 | 111,529 | 103,011 | Upgrade
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| Total Debt | 300.77 | 300.77 | - | 7,362 | 11,035 | 7,936 | Upgrade
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| Net Cash (Debt) | 66,050 | 66,050 | 29,388 | 17,476 | 1,070 | 222.86 | Upgrade
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| Net Cash Growth | 124.75% | 124.75% | 68.16% | 1532.71% | 380.30% | -96.54% | Upgrade
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| Net Cash Per Share | 619.53 | 619.53 | 275.64 | 163.92 | 10.04 | 2.09 | Upgrade
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| Filing Date Shares Outstanding | 106.6 | 106.6 | 106.62 | 106.62 | 106.62 | 106.62 | Upgrade
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| Total Common Shares Outstanding | 106.62 | 106.62 | 106.62 | 106.62 | 106.62 | 106.62 | Upgrade
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| Working Capital | - | - | 31,178 | -10.44 | -13,790 | -10,901 | Upgrade
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| Book Value Per Share | 1350.54 | 1350.54 | 1149.23 | 588.30 | 468.23 | 458.61 | Upgrade
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| Tangible Book Value | 143,990 | 143,990 | 122,526 | 62,723 | 49,921 | 48,896 | Upgrade
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| Tangible Book Value Per Share | 1350.54 | 1350.54 | 1149.23 | 588.30 | 468.23 | 458.61 | Upgrade
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| Land | - | - | 55,215 | 25,148 | 25,148 | 25,148 | Upgrade
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| Buildings | - | - | 257.43 | 257.43 | 253.07 | 249.47 | Upgrade
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| Machinery | - | - | 30,561 | 30,447 | 30,270 | 30,037 | Upgrade
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| Construction In Progress | - | - | 1,415 | 843.22 | 862.68 | 979.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.