Beco Steel Limited (PSX: BECO)
Pakistan
· Delayed Price · Currency is PKR 6.64
-0.65 (-8.92%)
At close: Sep 9, 2024
Beco Steel Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 31.35 | 31.35 | 35.33 | 1.37 | 148.08 | 151.97 | Upgrade
|
| Short-Term Investments | - | - | 1.1 | 1.01 | 0.95 | 0.87 | Upgrade
|
| Cash & Short-Term Investments | 31.35 | 31.35 | 36.44 | 2.38 | 149.03 | 152.84 | Upgrade
|
| Cash Growth | 228.53% | -13.95% | 1428.50% | -98.40% | -2.50% | 9789.84% | Upgrade
|
| Accounts Receivable | 691.3 | 691.3 | 901.78 | - | - | - | Upgrade
|
| Other Receivables | - | - | - | 0.06 | 0.83 | 2.32 | Upgrade
|
| Receivables | 691.3 | 691.3 | 901.78 | 0.06 | 0.83 | 2.32 | Upgrade
|
| Inventory | 1,116 | 1,116 | 458.97 | - | - | - | Upgrade
|
| Other Current Assets | 181.7 | 181.7 | 7.45 | 2.16 | 3.8 | 1.77 | Upgrade
|
| Total Current Assets | 2,020 | 2,020 | 1,405 | 4.61 | 153.66 | 156.93 | Upgrade
|
| Property, Plant & Equipment | 3,833 | 3,833 | 3,015 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 49.12 | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.45 | 0.45 | 0.45 | - | 1.12 | 0.12 | Upgrade
|
| Total Assets | 5,854 | 5,854 | 4,469 | 4.61 | 154.77 | 157.05 | Upgrade
|
| Accounts Payable | 2,074 | 2,074 | 1,011 | - | 51.95 | 63.21 | Upgrade
|
| Accrued Expenses | 525.79 | 525.79 | 17.55 | 4.28 | 22.6 | 18.93 | Upgrade
|
| Short-Term Debt | 48.29 | 48.29 | 77.77 | - | 0.83 | 92.62 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 3.88 | 5.21 | 5.32 | Upgrade
|
| Other Current Liabilities | 4.91 | 4.91 | 1.03 | 1.03 | 51.51 | 51.6 | Upgrade
|
| Total Current Liabilities | 2,676 | 2,676 | 1,108 | 9.19 | 132.1 | 231.67 | Upgrade
|
| Other Long-Term Liabilities | -0 | -0 | -0 | - | - | - | Upgrade
|
| Total Liabilities | 2,676 | 2,676 | 1,108 | 9.19 | 135.84 | 234.9 | Upgrade
|
| Common Stock | 1,250 | 1,250 | 1,250 | 250 | 250 | 250 | Upgrade
|
| Additional Paid-In Capital | 1,999 | 1,999 | 1,999 | - | - | - | Upgrade
|
| Retained Earnings | -325.96 | -325.96 | -104.81 | -295.33 | -297.65 | -327.85 | Upgrade
|
| Comprensive Income & Other | 254.67 | 254.67 | 217.07 | 40.74 | 66.59 | - | Upgrade
|
| Shareholders' Equity | 3,178 | 3,178 | 3,361 | -4.59 | 18.93 | -77.85 | Upgrade
|
| Total Liabilities & Equity | 5,854 | 5,854 | 4,469 | 4.61 | 154.77 | 157.05 | Upgrade
|
| Total Debt | 48.29 | 48.29 | 77.77 | - | 0.83 | 92.62 | Upgrade
|
| Net Cash (Debt) | -16.94 | -16.94 | -41.33 | 2.38 | 148.19 | 60.22 | Upgrade
|
| Net Cash Growth | - | - | - | -98.39% | 146.07% | - | Upgrade
|
| Net Cash Per Share | -0.14 | -0.14 | -0.23 | 0.10 | 5.93 | 2.41 | Upgrade
|
| Filing Date Shares Outstanding | 124.96 | 124.96 | 124.96 | 25 | 25 | 25 | Upgrade
|
| Total Common Shares Outstanding | 124.96 | 124.96 | 124.96 | 25 | 25 | 25 | Upgrade
|
| Working Capital | -656.14 | -656.14 | 296.81 | -4.59 | 21.56 | -74.73 | Upgrade
|
| Book Value Per Share | 25.43 | 25.43 | 26.90 | -0.18 | 0.76 | -3.11 | Upgrade
|
| Tangible Book Value | 3,178 | 3,178 | 3,361 | -4.59 | 18.93 | -77.85 | Upgrade
|
| Tangible Book Value Per Share | 25.43 | 25.43 | 26.90 | -0.18 | 0.76 | -3.11 | Upgrade
|
| Land | 2,193 | 2,193 | 2,193 | - | - | - | Upgrade
|
| Buildings | 202.68 | 202.68 | 202.68 | - | - | - | Upgrade
|
| Machinery | 633.41 | 633.41 | 631.93 | - | - | - | Upgrade
|
| Construction In Progress | 890.4 | 890.4 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.