Beco Steel Limited (PSX: BECO)
Pakistan
· Delayed Price · Currency is PKR 7.92
-0.28 (-3.41%)
At close: Jan 29, 2025
Beco Steel 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 | 43.89 | 18.63 | 31.35 | 35.33 | 1.37 | 148.08 | Upgrade
|
| Short-Term Investments | - | - | - | 1.1 | 1.01 | 0.95 | Upgrade
|
| Cash & Short-Term Investments | 43.89 | 18.63 | 31.35 | 36.44 | 2.38 | 149.03 | Upgrade
|
| Cash Growth | -2.47% | -40.57% | -13.95% | 1428.50% | -98.40% | -2.50% | Upgrade
|
| Accounts Receivable | 165.75 | 938.02 | 691.3 | 901.78 | - | - | Upgrade
|
| Other Receivables | 0.16 | - | - | - | 0.06 | 0.83 | Upgrade
|
| Receivables | 217.06 | 938.02 | 691.3 | 901.78 | 0.06 | 0.83 | Upgrade
|
| Inventory | 4,465 | 2,138 | 1,116 | 458.97 | - | - | Upgrade
|
| Other Current Assets | 176.62 | 310.8 | 181.7 | 7.45 | 2.16 | 3.8 | Upgrade
|
| Total Current Assets | 4,902 | 3,405 | 2,020 | 1,405 | 4.61 | 153.66 | Upgrade
|
| Property, Plant & Equipment | 3,735 | 3,763 | 3,833 | 3,015 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 49.12 | - | - | Upgrade
|
| Other Long-Term Assets | 0.45 | 0.45 | 0.45 | 0.45 | - | 1.12 | Upgrade
|
| Total Assets | 8,637 | 7,169 | 5,854 | 4,469 | 4.61 | 154.77 | Upgrade
|
| Accounts Payable | 5,429 | 2,699 | 2,074 | 1,011 | - | 51.95 | Upgrade
|
| Accrued Expenses | - | 624.21 | 525.79 | 17.55 | 4.28 | 22.6 | Upgrade
|
| Short-Term Debt | - | 375.08 | 48.29 | 77.77 | - | 0.83 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 3.88 | 5.21 | Upgrade
|
| Other Current Liabilities | 4.91 | 267.22 | 4.91 | 1.03 | 1.03 | 51.51 | Upgrade
|
| Total Current Liabilities | 5,552 | 4,084 | 2,676 | 1,108 | 9.19 | 132.1 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | -0 | - | - | Upgrade
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| Total Liabilities | 5,552 | 4,084 | 2,676 | 1,108 | 9.19 | 135.84 | Upgrade
|
| Common Stock | 1,250 | 1,250 | 1,250 | 1,250 | 250 | 250 | Upgrade
|
| Additional Paid-In Capital | 1,999 | 1,999 | 1,999 | 1,999 | - | - | Upgrade
|
| Retained Earnings | -418.22 | -418.5 | -325.96 | -104.81 | -295.33 | -297.65 | Upgrade
|
| Comprehensive Income & Other | 254.67 | 254.67 | 254.67 | 217.07 | 40.74 | 66.59 | Upgrade
|
| Shareholders' Equity | 3,085 | 3,085 | 3,178 | 3,361 | -4.59 | 18.93 | Upgrade
|
| Total Liabilities & Equity | 8,637 | 7,169 | 5,854 | 4,469 | 4.61 | 154.77 | Upgrade
|
| Total Debt | - | 375.08 | 48.29 | 77.77 | - | 0.83 | Upgrade
|
| Net Cash (Debt) | 43.89 | -356.45 | -16.94 | -41.33 | 2.38 | 148.19 | Upgrade
|
| Net Cash Growth | -2.47% | - | - | - | -98.39% | 146.07% | Upgrade
|
| Net Cash Per Share | 0.35 | -2.85 | -0.14 | -0.23 | 0.10 | 5.93 | Upgrade
|
| Filing Date Shares Outstanding | 124.96 | 124.96 | 124.96 | 124.96 | 25 | 25 | Upgrade
|
| Total Common Shares Outstanding | 124.96 | 124.96 | 124.96 | 124.96 | 25 | 25 | Upgrade
|
| Working Capital | -649.71 | -678.27 | -656.14 | 296.81 | -4.59 | 21.56 | Upgrade
|
| Book Value Per Share | 24.69 | 24.69 | 25.43 | 26.90 | -0.18 | 0.76 | Upgrade
|
| Tangible Book Value | 3,085 | 3,085 | 3,178 | 3,361 | -4.59 | 18.93 | Upgrade
|
| Tangible Book Value Per Share | 24.69 | 24.69 | 25.43 | 26.90 | -0.18 | 0.76 | Upgrade
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| Land | - | 2,193 | 2,193 | 2,193 | - | - | Upgrade
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| Buildings | - | 202.68 | 202.68 | 202.68 | - | - | Upgrade
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| Machinery | - | 1,525 | 633.41 | 631.93 | - | - | Upgrade
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| Construction In Progress | - | 17.06 | 890.4 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.