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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	47.11	43.5	26.17	81.67	58.75	6.41
Cash & Short-Term Investments	47.11	43.5	26.17	81.67	58.75	6.41
Cash Growth	-27.18%	66.19%	-67.95%	39.02%	816.76%	-50.02%
Accounts Receivable	104.29	122.33	99.4	109.17	47.91	28.23
Other Receivables	51.93	20.67	0.9	6.56	7.75	0.5
Receivables	160.59	143.92	101.01	116.36	56.29	29.41
Inventory	389.91	560.81	431.38	557.68	490.2	296
Prepaid Expenses	-	0.19	0.2	0.16	0.07	0.46
Other Current Assets	14.17	19.99	82.35	64.25	63.02	228.74
Total Current Assets	611.78	768.39	641.12	820.12	668.32	561.02
Property, Plant & Equipment	146.3	159.52	170.93	187.1	206.74	228.9
Long-Term Investments	39.17	37.38	18.98	21.85	22.71	17.46
Long-Term Deferred Tax Assets	2.43	0.14	72.52	95.52	95.52	95.52
Other Long-Term Assets	23.69	21.93	24.95	22.42	17.43	29.38
Total Assets	823.63	987.94	929.52	1,148	1,012	933.11
Accounts Payable	281.99	313.02	271.97	307.09	199.3	154.97
Accrued Expenses	7.45	84.77	62.94	65.3	85.46	55.12
Short-Term Debt	98.32	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	4.53	1.58	1.04	1.51	6.61	1.37
Other Current Liabilities	3.61	7.23	9.47	8.62	8.2	13.35
Total Current Liabilities	461.12	563.47	701.01	890.4	740.08	724.31
Long-Term Debt	20	65	-	-	24.9	17.89
Long-Term Unearned Revenue	-	-	-	-	0.56	1.33
Other Long-Term Liabilities	2.17	2.06	1.58	2.85	3.71	5.23
Total Liabilities	506.4	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
Retained Earnings	-	176.79	59.59	85.46	63.43	-44.45
Comprehensive Income & Other	202.51	31.88	13.48	16.35	17.21	11.96
Shareholders' Equity	317.23	335.55	199.95	228.69	207.52	94.39
Total Liabilities & Equity	823.63	987.94	929.52	1,148	1,012	933.11
Total Debt	178.32	221.87	355.59	507.89	465.42	517.4
Net Cash (Debt)	-131.22	-178.37	-329.42	-426.22	-406.67	-510.99
Net Cash Per Share	-11.42	-15.55	-28.71	-37.15	-35.45	-44.54
Filing Date Shares Outstanding	11.51	11.47	11.47	11.47	11.47	11.47
Total Common Shares Outstanding	11.51	11.47	11.47	11.47	11.47	11.47
Working Capital	150.67	204.92	-59.89	-70.28	-71.76	-163.29
Book Value Per Share	27.56	29.25	17.43	19.93	18.09	8.23
Tangible Book Value	317.23	335.55	199.95	228.69	207.52	94.39
Tangible Book Value Per Share	27.56	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

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.