Bawany Air Products Limited (PSX: BAPL)
Pakistan
· Delayed Price · Currency is PKR 38.75
+1.13 (3.00%)
At close: Dec 24, 2024
Bawany Air Products 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 | 7.74 | 21.39 | 83.99 | 0.24 | 0.07 | 0.05 | Upgrade
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| Short-Term Investments | 0.05 | 0.02 | 2.34 | - | - | - | Upgrade
|
| Trading Asset Securities | - | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | Upgrade
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| Cash & Short-Term Investments | 7.79 | 21.46 | 86.37 | 0.29 | 0.12 | 0.08 | Upgrade
|
| Cash Growth | -83.79% | -75.15% | 30055.97% | 139.40% | 42.95% | -86.96% | Upgrade
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| Accounts Receivable | - | - | - | - | - | 0.11 | Upgrade
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| Other Receivables | 6.93 | 9.08 | 6.88 | 6.88 | 6.56 | 6.1 | Upgrade
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| Receivables | 6.93 | 9.08 | 6.88 | 6.88 | 6.56 | 6.21 | Upgrade
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| Inventory | - | - | - | - | - | 1.05 | Upgrade
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| Other Current Assets | 120.71 | 0.04 | 0.02 | 124.73 | 125.44 | 1.59 | Upgrade
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| Total Current Assets | 135.43 | 30.58 | 93.27 | 131.9 | 132.12 | 8.93 | Upgrade
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| Property, Plant & Equipment | 0.84 | 0.73 | 0.81 | 0.86 | 1.03 | 147.49 | Upgrade
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| Other Long-Term Assets | - | - | - | 2.34 | 2.34 | 3 | Upgrade
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| Total Assets | 136.27 | 31.31 | 94.08 | 135.11 | 135.5 | 159.42 | Upgrade
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| Accounts Payable | - | - | - | 0.05 | 0.05 | 2.04 | Upgrade
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| Accrued Expenses | 1.13 | 1.38 | 11.87 | 26.37 | 21.7 | 28.84 | Upgrade
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| Short-Term Debt | - | 0.13 | 18.89 | 30.31 | 28.61 | 52.44 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 3.17 | Upgrade
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| Current Unearned Revenue | - | - | 0.22 | 0.22 | 0.22 | 0.26 | Upgrade
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| Other Current Liabilities | 5 | 5.01 | 15.69 | 44.97 | 42.68 | 7.39 | Upgrade
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| Total Current Liabilities | 6.13 | 6.52 | 46.66 | 101.91 | 93.25 | 94.14 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 45.17 | 45.17 | 50.06 | Upgrade
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| Total Liabilities | 6.13 | 6.52 | 46.66 | 147.08 | 138.41 | 144.2 | Upgrade
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| Common Stock | 75.03 | 75.03 | 75.03 | 75.03 | 75.03 | 75.03 | Upgrade
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| Retained Earnings | -52.09 | -50.23 | -27.61 | -87 | -77.94 | -158.81 | Upgrade
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| Comprehensive Income & Other | 107.2 | 0 | - | - | - | 99.01 | Upgrade
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| Shareholders' Equity | 130.14 | 24.79 | 47.42 | -11.97 | -2.92 | 15.22 | Upgrade
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| Total Liabilities & Equity | 136.27 | 31.31 | 94.08 | 135.11 | 135.5 | 159.42 | Upgrade
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| Total Debt | - | 0.13 | 18.89 | 30.31 | 28.61 | 55.61 | Upgrade
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| Net Cash (Debt) | 7.79 | 21.33 | 67.48 | -30.02 | -28.49 | -55.53 | Upgrade
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| Net Cash Growth | -83.79% | -68.39% | - | - | - | - | Upgrade
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| Net Cash Per Share | 1.02 | 2.84 | 8.99 | -4.00 | -3.80 | -7.40 | Upgrade
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| Filing Date Shares Outstanding | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.53 | Upgrade
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| Total Common Shares Outstanding | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.53 | Upgrade
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| Working Capital | 129.3 | 24.06 | 46.6 | 29.99 | 38.87 | -85.21 | Upgrade
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| Book Value Per Share | 17.35 | 3.30 | 6.32 | -1.60 | -0.39 | 2.02 | Upgrade
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| Tangible Book Value | 130.14 | 24.79 | 47.42 | -11.97 | -2.92 | 15.22 | Upgrade
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| Tangible Book Value Per Share | 17.35 | 3.30 | 6.32 | -1.60 | -0.39 | 2.02 | Upgrade
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| Land | - | - | - | - | - | 90 | Upgrade
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| Buildings | - | - | - | - | - | 24.06 | Upgrade
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| Machinery | - | 4.72 | 4.72 | 5.26 | 5.82 | 46.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.