Berger Paints Pakistan Limited (PSX:BERG)

Berger Paints Pakistan 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	141.31	66.96	47.82	224.29	46.16	41.55
Cash & Short-Term Investments	141.31	66.96	47.82	224.29	46.16	41.55
Cash Growth	59.12%	40.01%	-78.68%	385.91%	11.09%	-47.57%
Accounts Receivable	2,733	2,603	1,918	1,701	1,277	1,134
Other Receivables	239.4	254.92	233.02	323.94	292.83	357.53
Receivables	3,248	2,860	2,173	2,042	1,584	1,515
Inventory	1,569	1,428	1,468	1,651	1,256	1,113
Prepaid Expenses	-	13.32	13.33	15.48	13.96	11.92
Other Current Assets	127.43	407.83	506.97	321	390.26	194.67
Total Current Assets	5,086	4,776	4,209	4,254	3,290	2,875
Property, Plant & Equipment	2,289	2,265	2,307	1,629	1,636	1,640
Long-Term Investments	100.77	74.05	68.26	68.63	49.96	48.89
Goodwill	-	-	-	-	-	24
Other Intangible Assets	-	-	-	0.02	0.21	1.52
Long-Term Deferred Tax Assets	-	-	-	-	24.7	-
Other Long-Term Assets	47.09	33.32	22.22	38.14	36.42	17.88
Total Assets	7,539	7,175	6,645	6,029	5,071	4,631
Accounts Payable	2,512	1,432	1,178	954.76	910.62	542.83
Accrued Expenses	35.43	384	444.72	404.56	292.14	294.41
Short-Term Debt	603.71	669.64	425.31	1,374	847.51	1,052
Current Portion of Long-Term Debt	-	210.34	228.1	69.11	107.88	228.85
Current Unearned Revenue	221.98	137.53	80.11	50.24	47.68	37.88
Other Current Liabilities	20.8	250.25	371	453.31	375.95	129.42
Total Current Liabilities	3,393	3,083	2,727	3,306	2,582	2,285
Long-Term Debt	287.55	314.43	427.55	199.22	152.5	120.12
Long-Term Unearned Revenue	14.33	17.52	21.67	2.25	1.16	2.08
Long-Term Deferred Tax Liabilities	119.04	134.45	104.45	1.48	-	6.83
Other Long-Term Liabilities	-	28.07	24.73	19.49	21.23	24.42
Total Liabilities	3,990	3,707	3,426	3,653	2,811	2,552
Common Stock	245.52	245.52	245.52	204.6	204.6	204.6
Additional Paid-In Capital	34.09	34.09	34.09	34.09	34.09	34.09
Retained Earnings	1,821	1,729	1,413	1,275	1,155	945.19
Comprehensive Income & Other	1,441	1,451	1,518	854.2	860.27	883.56
Total Common Equity	3,542	3,460	3,211	2,368	2,254	2,067
Minority Interest	7.73	7.75	8.1	7.73	6.18	11.44
Shareholders' Equity	3,550	3,468	3,219	2,376	2,260	2,079
Total Liabilities & Equity	7,539	7,175	6,645	6,029	5,071	4,631
Total Debt	891.26	1,194	1,081	1,642	1,108	1,401
Net Cash (Debt)	-749.95	-1,127	-1,033	-1,418	-1,062	-1,359
Net Cash Per Share	-30.55	-45.92	-42.08	-57.76	-43.24	-55.41
Filing Date Shares Outstanding	24.55	24.55	24.55	24.55	24.55	24.55
Total Common Shares Outstanding	24.55	24.55	24.55	24.55	24.55	24.55
Working Capital	1,692	1,693	1,482	948.19	707.87	590.34
Book Value Per Share	144.26	140.94	130.77	96.45	91.80	84.21
Tangible Book Value	3,542	3,460	3,211	2,368	2,254	2,042
Tangible Book Value Per Share	144.26	140.94	130.77	96.45	91.79	83.17
Land	-	1,064	1,064	661.92	661.92	661.92
Buildings	-	549.16	504.16	353.82	353.82	346.83
Machinery	-	1,144	1,060	814.07	695.61	522.92
Construction In Progress	-	40.37	1.86	14.18	14.37	67.27

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.