Beco Steel Limited (PSX:BECO)
Pakistan · Delayed Price · Currency is PKR 19.46
-0.74 (-3.66%)
At close: Aug 1, 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2016 - 2020 |
Cash & Equivalents | 34.63 | 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 | 34.63 | 18.63 | 31.35 | 36.44 | 2.38 | 149.03 | Upgrade |
Cash Growth | - | -40.57% | -13.95% | 1428.50% | -98.40% | -2.50% | Upgrade |
Accounts Receivable | 981.8 | 938.02 | 691.3 | 901.78 | - | - | Upgrade |
Other Receivables | 0.16 | - | - | - | 0.06 | 0.83 | Upgrade |
Receivables | 981.96 | 938.02 | 691.3 | 901.78 | 0.06 | 0.83 | Upgrade |
Inventory | 1,667 | 2,138 | 1,116 | 458.97 | - | - | Upgrade |
Other Current Assets | 458.33 | 310.8 | 181.7 | 7.45 | 2.16 | 3.8 | Upgrade |
Total Current Assets | 3,142 | 3,405 | 2,020 | 1,405 | 4.61 | 153.66 | Upgrade |
Property, Plant & Equipment | 3,676 | 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 | 6,819 | 7,169 | 5,854 | 4,469 | 4.61 | 154.77 | Upgrade |
Accounts Payable | 3,406 | 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 | 3,531 | 4,084 | 2,676 | 1,108 | 9.19 | 132.1 | Upgrade |
Other Long-Term Liabilities | 0 | - | - | -0 | - | - | Upgrade |
Total Liabilities | 3,531 | 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 | -215.56 | -418.5 | -325.96 | -104.81 | -295.33 | -297.65 | Upgrade |
Comprehensive Income & Other | 254.07 | 254.67 | 254.67 | 217.07 | 40.74 | 66.59 | Upgrade |
Shareholders' Equity | 3,287 | 3,085 | 3,178 | 3,361 | -4.59 | 18.93 | Upgrade |
Total Liabilities & Equity | 6,819 | 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) | 34.63 | -356.45 | -16.94 | -41.33 | 2.38 | 148.19 | Upgrade |
Net Cash Growth | - | - | - | - | -98.39% | 146.07% | Upgrade |
Net Cash Per Share | 0.28 | -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 | -389.16 | -678.27 | -656.14 | 296.81 | -4.59 | 21.56 | Upgrade |
Book Value Per Share | 26.31 | 24.69 | 25.43 | 26.90 | -0.18 | 0.76 | Upgrade |
Tangible Book Value | 3,287 | 3,085 | 3,178 | 3,361 | -4.59 | 18.93 | Upgrade |
Tangible Book Value Per Share | 26.31 | 24.69 | 25.43 | 26.90 | -0.18 | 0.76 | Upgrade |
Land | - | 2,193 | 2,193 | 2,193 | - | - | Upgrade |
Buildings | - | 202.68 | 202.68 | 202.68 | - | - | Upgrade |
Machinery | - | 1,525 | 633.41 | 631.93 | - | - | Upgrade |
Construction In Progress | - | 17.06 | 890.4 | - | - | - | Upgrade |
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.