Bolan Castings Limited (PSX: BCL)

Bolan Castings Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	52.99	43.5	26.17	81.67	58.75	6.41
Cash & Short-Term Investments	52.99	43.5	26.17	81.67	58.75	6.41
Cash Growth	23.56%	66.19%	-67.95%	39.02%	816.76%	-50.02%
Accounts Receivable	165.27	122.33	99.4	109.17	47.91	28.23
Other Receivables	21.49	20.67	0.9	6.56	7.75	0.5
Receivables	191.04	143.92	101.01	116.36	56.29	29.41
Inventory	514.04	560.81	431.38	557.68	490.2	296
Prepaid Expenses	-	0.19	0.2	0.16	0.07	0.46
Other Current Assets	16.15	19.99	82.35	64.25	63.02	228.74
Total Current Assets	774.22	768.39	641.12	820.12	668.32	561.02
Property, Plant & Equipment	154.97	159.52	170.93	187.1	206.74	228.9
Long-Term Investments	30.31	37.38	18.98	21.85	22.71	17.46
Long-Term Deferred Tax Assets	2.5	0.14	72.52	95.52	95.52	95.52
Other Long-Term Assets	22.51	21.93	24.95	22.42	17.43	29.38
Total Assets	984.88	987.94	929.52	1,148	1,012	933.11
Accounts Payable	330.42	313.02	271.97	307.09	199.3	154.97
Accrued Expenses	100.33	84.77	62.94	65.3	85.46	55.12
Short-Term Debt	104.94	96.87	355.59	479.83	402.46	493.85
Current Portion of Long-Term Debt	60	60	-	28.05	38.06	5.66
Current Unearned Revenue	9.15	1.58	1.04	1.51	6.61	1.37
Other Current Liabilities	7.2	7.23	9.47	8.62	8.2	13.35
Total Current Liabilities	619.91	563.47	701.01	890.4	740.08	724.31
Long-Term Debt	50	65	-	-	24.9	17.89
Long-Term Unearned Revenue	-	-	-	-	0.56	1.33
Other Long-Term Liabilities	2.18	2.06	1.58	2.85	3.71	5.23
Total Liabilities	695.04	652.4	729.57	919.26	804.07	838.72
Common Stock	114.73	114.73	114.73	114.73	114.73	114.73
Additional Paid-In Capital	12.16	12.16	12.16	12.16	12.16	12.16
Retained Earnings	138.15	176.79	59.59	85.46	63.43	-44.45
Comprehensive Income & Other	24.81	31.88	13.48	16.35	17.21	11.96
Shareholders' Equity	289.85	335.55	199.95	228.69	207.52	94.39
Total Liabilities & Equity	984.88	987.94	929.52	1,148	1,012	933.11
Total Debt	214.94	221.87	355.59	507.89	465.42	517.4
Net Cash (Debt)	-161.94	-178.37	-329.42	-426.22	-406.67	-510.99
Net Cash Per Share	-14.12	-15.55	-28.71	-37.15	-35.45	-44.54
Filing Date Shares Outstanding	11.47	11.47	11.47	11.47	11.47	11.47
Total Common Shares Outstanding	11.47	11.47	11.47	11.47	11.47	11.47
Working Capital	154.31	204.92	-59.89	-70.28	-71.76	-163.29
Book Value Per Share	25.26	29.25	17.43	19.93	18.09	8.23
Tangible Book Value	289.85	335.55	199.95	228.69	207.52	94.39
Tangible Book Value Per Share	25.26	29.25	17.43	19.93	18.09	8.23
Land	-	2.68	2.68	2.68	2.68	2.68
Buildings	-	88.35	88.35	88.35	88.35	87.08
Machinery	-	664.43	657.64	663.44	665.14	665.93
Construction In Progress	-	-	4.42	-	3.13	9.66

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