Balochistan Glass Limited (PSX: BGL)
Pakistan
· Delayed Price · Currency is PKR 12.36
-0.25 (-1.98%)
At close: Dec 24, 2024
Balochistan Glass 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 | 27.13 | 215.32 | 5.71 | 5.81 | 47.38 | 145.48 | Upgrade
|
| Short-Term Investments | - | 20.33 | 1.99 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 27.13 | 235.65 | 7.7 | 5.81 | 47.38 | 145.48 | Upgrade
|
| Cash Growth | 536.63% | 2960.35% | 32.48% | -87.73% | -67.43% | 1394.75% | Upgrade
|
| Accounts Receivable | 0.03 | 76.99 | 1.79 | 11.85 | 50.16 | 106.18 | Upgrade
|
| Other Receivables | - | - | - | - | 1.38 | 26.55 | Upgrade
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| Receivables | 11.66 | 76.99 | 1.79 | 13.7 | 53.4 | 134.66 | Upgrade
|
| Inventory | 680.5 | 337.23 | 157.11 | 371.4 | 234.71 | 388.36 | Upgrade
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| Prepaid Expenses | - | 206.71 | 0.72 | 1.15 | 0.09 | 0.3 | Upgrade
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| Other Current Assets | 296.97 | 12.1 | 11.25 | 180.89 | 54.7 | 47.52 | Upgrade
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| Total Current Assets | 1,016 | 868.68 | 178.56 | 572.95 | 390.28 | 716.32 | Upgrade
|
| Property, Plant & Equipment | 3,524 | 3,558 | 2,357 | 2,488 | 2,584 | 1,908 | Upgrade
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| Long-Term Investments | - | - | - | - | 137.08 | 125.63 | Upgrade
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| Other Long-Term Assets | - | - | - | - | 5.85 | - | Upgrade
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| Total Assets | 4,540 | 4,426 | 2,536 | 3,061 | 3,118 | 2,750 | Upgrade
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| Accounts Payable | 1,345 | 866.28 | 152.5 | 348.38 | 247.3 | 247.06 | Upgrade
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| Accrued Expenses | 54.34 | 199.18 | 285.78 | 278.82 | 288.72 | 312.52 | Upgrade
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| Short-Term Debt | 1,406 | 1,082 | 849.19 | 852.18 | 709.09 | 712.06 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 7.75 | 24.22 | 25.92 | Upgrade
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| Current Income Taxes Payable | - | - | 0.82 | 18.31 | 22.04 | 63.01 | Upgrade
|
| Current Unearned Revenue | - | 4.77 | 6.68 | - | - | - | Upgrade
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| Other Current Liabilities | 0.16 | 322.57 | 319.95 | 296.95 | 211.64 | 234.17 | Upgrade
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| Total Current Liabilities | 2,806 | 2,475 | 1,615 | 1,802 | 1,503 | 1,595 | Upgrade
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| Long-Term Debt | 5,020 | 5,004 | 3,831 | 3,948 | 3,953 | 3,975 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 88.35 | 53.13 | 60.48 | 69.61 | 56.79 | Upgrade
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| Other Long-Term Liabilities | 187.82 | 100 | 6.54 | 82.17 | 152.85 | 170.91 | Upgrade
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| Total Liabilities | 8,014 | 7,668 | 5,507 | 5,897 | 5,684 | 5,809 | Upgrade
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| Common Stock | 2,616 | 2,616 | 2,616 | 2,616 | 2,616 | 2,616 | Upgrade
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| Retained Earnings | -6,842 | -6,615 | -6,118 | -5,995 | -5,739 | -5,776 | Upgrade
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| Comprehensive Income & Other | 752.51 | 757.24 | 530.6 | 542.78 | 556.2 | 101.32 | Upgrade
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| Shareholders' Equity | -3,474 | -3,242 | -2,971 | -2,836 | -2,566 | -3,059 | Upgrade
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| Total Liabilities & Equity | 4,540 | 4,426 | 2,536 | 3,061 | 3,118 | 2,750 | Upgrade
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| Total Debt | 6,426 | 6,086 | 4,680 | 4,808 | 4,687 | 4,713 | Upgrade
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| Net Cash (Debt) | -6,399 | -5,850 | -4,672 | -4,802 | -4,639 | -4,568 | Upgrade
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| Net Cash Per Share | -24.51 | -22.36 | -17.86 | -18.36 | -17.73 | -17.46 | Upgrade
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| Filing Date Shares Outstanding | 261.6 | 261.6 | 261.6 | 261.6 | 261.6 | 261.6 | Upgrade
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| Total Common Shares Outstanding | 261.6 | 261.6 | 261.6 | 261.6 | 261.6 | 261.6 | Upgrade
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| Working Capital | -1,790 | -1,606 | -1,436 | -1,229 | -1,113 | -878.41 | Upgrade
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| Book Value Per Share | -13.28 | -12.39 | -11.36 | -10.84 | -9.81 | -11.69 | Upgrade
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| Tangible Book Value | -3,474 | -3,242 | -2,971 | -2,836 | -2,566 | -3,059 | Upgrade
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| Tangible Book Value Per Share | -13.28 | -12.39 | -11.36 | -10.84 | -9.81 | -11.69 | Upgrade
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| Land | - | 1,101 | 962.83 | 962.83 | 962.83 | 522.24 | Upgrade
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| Buildings | - | 680.95 | 540.65 | 540.65 | 540.65 | 454.75 | Upgrade
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| Machinery | - | 5,001 | 3,952 | 3,952 | 3,894 | 3,472 | Upgrade
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| Construction In Progress | - | 25.05 | 25.05 | 25.05 | 25.05 | 27.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.