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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	89.39	43.5	26.17	81.67	58.75	6.41
Cash & Short-Term Investments	89.39	43.5	26.17	81.67	58.75	6.41
Cash Growth	36.35%	66.19%	-67.95%	39.02%	816.76%	-50.02%
Accounts Receivable	37.63	122.33	99.4	109.17	47.91	28.23
Other Receivables	4.56	20.67	0.9	6.56	7.75	0.5
Receivables	47.06	143.92	101.01	116.36	56.29	29.41
Inventory	504.6	560.81	431.38	557.68	490.2	296
Prepaid Expenses	-	0.19	0.2	0.16	0.07	0.46
Other Current Assets	13.81	19.99	82.35	64.25	63.02	228.74
Total Current Assets	654.86	768.39	641.12	820.12	668.32	561.02
Property, Plant & Equipment	150.57	159.52	170.93	187.1	206.74	228.9
Long-Term Investments	41.11	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	23.08	21.93	24.95	22.42	17.43	29.38
Total Assets	872.22	987.94	929.52	1,148	1,012	933.11
Accounts Payable	267.3	313.02	271.97	307.09	199.3	154.97
Accrued Expenses	81.45	84.77	62.94	65.3	85.46	55.12
Short-Term Debt	83.91	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	5.15	1.58	1.04	1.51	6.61	1.37
Other Current Liabilities	7.58	7.23	9.47	8.62	8.2	13.35
Total Current Liabilities	508.29	563.47	701.01	890.4	740.08	724.31
Long-Term Debt	35	65	-	-	24.9	17.89
Long-Term Unearned Revenue	-	-	-	-	0.56	1.33
Other Long-Term Liabilities	2.07	2.06	1.58	2.85	3.71	5.23
Total Liabilities	568.35	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	141.37	176.79	59.59	85.46	63.43	-44.45
Comprehensive Income & Other	35.61	31.88	13.48	16.35	17.21	11.96
Shareholders' Equity	303.87	335.55	199.95	228.69	207.52	94.39
Total Liabilities & Equity	872.22	987.94	929.52	1,148	1,012	933.11
Total Debt	178.91	221.87	355.59	507.89	465.42	517.4
Net Cash (Debt)	-89.52	-178.37	-329.42	-426.22	-406.67	-510.99
Net Cash Per Share	-7.80	-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	146.56	204.92	-59.89	-70.28	-71.76	-163.29
Book Value Per Share	26.49	29.25	17.43	19.93	18.09	8.23
Tangible Book Value	303.87	335.55	199.95	228.69	207.52	94.39
Tangible Book Value Per Share	26.49	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.