Berger Paints Pakistan Limited (PSX: BERG)
93.43
-2.53 (-2.64%)
At close: Sep 9, 2024
Berger Paints Pakistan 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 |
---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | 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 |
Cash & Equivalents | 53.57 | 47.82 | 224.29 | 46.16 | 41.55 | 79.25 |
Cash & Short-Term Investments | 144.57 | 47.82 | 224.29 | 46.16 | 41.55 | 79.25 |
Cash Growth | -39.12% | -78.68% | 385.91% | 11.09% | -47.57% | 198.29% |
Accounts Receivable | 2,338 | 1,918 | 1,701 | 1,277 | 1,134 | 1,479 |
Other Receivables | 210.5 | 233.02 | 323.94 | 292.83 | 357.53 | 350.79 |
Receivables | 2,940 | 2,173 | 2,042 | 1,584 | 1,515 | 1,845 |
Inventory | 1,503 | 1,468 | 1,651 | 1,256 | 1,113 | 949.62 |
Prepaid Expenses | - | 13.33 | 15.48 | 13.96 | 11.92 | 14.39 |
Other Current Assets | 28.69 | 506.97 | 321 | 390.26 | 194.67 | 146.1 |
Total Current Assets | 4,616 | 4,209 | 4,254 | 3,290 | 2,875 | 3,034 |
Property, Plant & Equipment | 2,208 | 2,307 | 1,629 | 1,636 | 1,640 | 1,180 |
Long-Term Investments | 68.1 | 68.26 | 68.63 | 49.96 | 48.89 | 51.2 |
Goodwill | - | - | - | - | 24 | 24 |
Other Intangible Assets | - | - | 0.02 | 0.21 | 1.52 | 2.7 |
Long-Term Deferred Tax Assets | - | - | - | 24.7 | - | 52.85 |
Other Long-Term Assets | 24.21 | 22.22 | 38.14 | 36.42 | 17.88 | 22.19 |
Total Assets | 6,940 | 6,645 | 6,029 | 5,071 | 4,631 | 4,412 |
Accounts Payable | 1,859 | 1,178 | 954.76 | 910.62 | 542.83 | 588.75 |
Accrued Expenses | 51.74 | 444.72 | 404.56 | 292.14 | 294.41 | 260.63 |
Short-Term Debt | 876.64 | 425.31 | 1,374 | 847.51 | 1,052 | 1,205 |
Current Portion of Long-Term Debt | - | 228.1 | 69.11 | 107.88 | 228.85 | 80.36 |
Current Portion of Leases | - | - | - | - | - | 1.01 |
Current Unearned Revenue | 227.83 | 80.11 | 50.24 | 47.68 | 37.88 | 70.11 |
Other Current Liabilities | 12.74 | 371 | 453.31 | 375.95 | 129.42 | 351.08 |
Total Current Liabilities | 3,028 | 2,727 | 3,306 | 2,582 | 2,285 | 2,557 |
Long-Term Debt | 326 | 427.55 | 199.22 | 152.5 | 120.12 | 89.64 |
Long-Term Leases | - | - | - | - | - | 1.09 |
Long-Term Unearned Revenue | 21.67 | 21.67 | 2.25 | 1.16 | 2.08 | - |
Long-Term Deferred Tax Liabilities | 91.9 | 104.45 | 1.48 | - | 6.83 | - |
Other Long-Term Liabilities | - | 24.73 | 19.49 | 21.23 | 24.42 | 27.06 |
Total Liabilities | 3,535 | 3,426 | 3,653 | 2,811 | 2,552 | 2,801 |
Common Stock | 245.52 | 245.52 | 204.6 | 204.6 | 204.6 | 204.6 |
Additional Paid-In Capital | 34.09 | 34.09 | 34.09 | 34.09 | 34.09 | 34.09 |
Retained Earnings | 1,645 | 1,413 | 1,275 | 1,155 | 945.19 | 873.99 |
Comprensive Income & Other | 1,472 | 1,518 | 854.2 | 860.27 | 883.56 | 480.94 |
Total Common Equity | 3,397 | 3,211 | 2,368 | 2,254 | 2,067 | 1,594 |
Minority Interest | 7.92 | 8.1 | 7.73 | 6.18 | 11.44 | 17.34 |
Shareholders' Equity | 3,405 | 3,219 | 2,376 | 2,260 | 2,079 | 1,611 |
Total Liabilities & Equity | 6,940 | 6,645 | 6,029 | 5,071 | 4,631 | 4,412 |
Total Debt | 1,203 | 1,081 | 1,642 | 1,108 | 1,401 | 1,377 |
Net Cash (Debt) | -1,058 | -1,033 | -1,418 | -1,062 | -1,359 | -1,298 |
Net Cash Per Share | -43.14 | -42.08 | -57.76 | -43.24 | -55.41 | -52.85 |
Filing Date Shares Outstanding | 24.53 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 |
Total Common Shares Outstanding | 24.53 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 |
Working Capital | 1,588 | 1,482 | 948.19 | 707.87 | 590.34 | 477.66 |
Book Value Per Share | 138.50 | 130.77 | 96.45 | 91.80 | 84.21 | 64.91 |
Tangible Book Value | 3,397 | 3,211 | 2,368 | 2,254 | 2,042 | 1,567 |
Tangible Book Value Per Share | 138.50 | 130.77 | 96.45 | 91.79 | 83.17 | 63.82 |
Land | - | 1,064 | 661.92 | 661.92 | 661.92 | 582.75 |
Buildings | - | 504.16 | 353.82 | 353.82 | 346.83 | 372.62 |
Machinery | - | 1,060 | 814.07 | 695.61 | 522.92 | 572.48 |
Construction In Progress | - | 1.86 | 14.18 | 14.37 | 67.27 | 24.03 |
Source: S&P Capital IQ. Standard template. Financial Sources.