Biafo Industries Limited (PSX: BIFO)
Pakistan
· Delayed Price · Currency is PKR 135.77
+1.58 (1.18%)
At close: Sep 9, 2024
Biafo Industries 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 | 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 | 2018 - 2014 |
| Cash & Equivalents | 87.75 | 65.06 | 71.86 | 46.67 | 43.27 | 40.53 | Upgrade
|
| Trading Asset Securities | 101.52 | 89.22 | 194.58 | 178.79 | 174.87 | 401.19 | Upgrade
|
| Cash & Short-Term Investments | 346.25 | 154.29 | 266.43 | 225.45 | 218.14 | 441.72 | Upgrade
|
| Cash Growth | -1.69% | -42.09% | 18.18% | 3.35% | -50.62% | 1623.44% | Upgrade
|
| Accounts Receivable | 663.35 | 683.75 | 459.36 | 333.16 | 373.24 | 279.54 | Upgrade
|
| Other Receivables | - | 35.11 | 30.62 | 29.61 | 8.95 | 7.5 | Upgrade
|
| Receivables | 663.35 | 718.86 | 489.98 | 362.77 | 382.19 | 287.04 | Upgrade
|
| Inventory | 731.7 | 701.69 | 542.92 | 510.75 | 383.6 | 330.8 | Upgrade
|
| Prepaid Expenses | - | 4.57 | 4.02 | 4.22 | 15.36 | 4 | Upgrade
|
| Other Current Assets | 81.67 | 192.58 | 290.32 | 180.33 | 164.12 | 130.32 | Upgrade
|
| Total Current Assets | 1,823 | 1,772 | 1,594 | 1,284 | 1,163 | 1,194 | Upgrade
|
| Property, Plant & Equipment | 2,193 | 2,240 | 1,990 | 1,137 | 1,058 | 1,046 | Upgrade
|
| Other Intangible Assets | 5.67 | 1.7 | 0.01 | - | - | - | Upgrade
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| Other Long-Term Assets | 68.13 | 68.64 | 69.34 | 70.06 | 31.28 | 32.05 | Upgrade
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| Total Assets | 4,090 | 4,082 | 3,654 | 2,490 | 2,253 | 2,272 | Upgrade
|
| Accounts Payable | 115.77 | 157.66 | 149.91 | 168.47 | 91.65 | 92.74 | Upgrade
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| Accrued Expenses | 57.26 | 108.17 | 52.54 | 29.11 | 66.28 | 75.44 | Upgrade
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| Short-Term Debt | 344.23 | 375.74 | 549.1 | 504.19 | 458.81 | 595.08 | Upgrade
|
| Current Portion of Long-Term Debt | 63.03 | 63.61 | 75.3 | 21.98 | 10.86 | - | Upgrade
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| Current Portion of Leases | 2.71 | 4.45 | 6.31 | 3.75 | 1.98 | - | Upgrade
|
| Current Income Taxes Payable | 25.43 | 65.53 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 5.38 | 1.49 | 1.81 | 5.18 | 1.21 | 2.43 | Upgrade
|
| Other Current Liabilities | 123.31 | 104.27 | 188.24 | 76.67 | 66.47 | 46.14 | Upgrade
|
| Total Current Liabilities | 737.12 | 880.91 | 1,023 | 809.36 | 697.25 | 811.82 | Upgrade
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| Long-Term Debt | 76.63 | 122.6 | 183.9 | 90.62 | 31.84 | - | Upgrade
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| Long-Term Leases | 0.3 | 2.23 | 6.51 | 5.72 | 6.06 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 60.07 | 128.01 | 91.36 | 35.36 | 34.4 | 49.78 | Upgrade
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| Total Liabilities | 893.81 | 1,151 | 1,317 | 946.06 | 774.74 | 867.04 | Upgrade
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| Common Stock | 463.83 | 463.83 | 463.83 | 383.33 | 348.48 | 264 | Upgrade
|
| Retained Earnings | 1,229 | 945.57 | 544.67 | 458.06 | 421.96 | 429.98 | Upgrade
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| Comprensive Income & Other | 1,503 | 1,522 | 1,328 | 702.86 | 707.33 | 711.26 | Upgrade
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| Shareholders' Equity | 3,196 | 2,932 | 2,336 | 1,544 | 1,478 | 1,405 | Upgrade
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| Total Liabilities & Equity | 4,090 | 4,082 | 3,654 | 2,490 | 2,253 | 2,272 | Upgrade
|
| Total Debt | 486.9 | 568.62 | 821.11 | 626.25 | 509.56 | 595.08 | Upgrade
|
| Net Cash (Debt) | -140.65 | -414.33 | -554.68 | -400.8 | -291.42 | -153.35 | Upgrade
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| Net Cash Per Share | -3.03 | -8.93 | -11.96 | -8.64 | -6.28 | -3.31 | Upgrade
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| Filing Date Shares Outstanding | 46.49 | 46.38 | 46.38 | 46.38 | 46.38 | 46.38 | Upgrade
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| Total Common Shares Outstanding | 46.49 | 46.38 | 46.38 | 46.38 | 46.38 | 46.38 | Upgrade
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| Working Capital | 1,086 | 891.06 | 570.47 | 474.15 | 466.16 | 382.06 | Upgrade
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| Book Value Per Share | 68.75 | 63.21 | 50.37 | 33.29 | 31.86 | 30.30 | Upgrade
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| Tangible Book Value | 3,190 | 2,930 | 2,336 | 1,544 | 1,478 | 1,405 | Upgrade
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| Tangible Book Value Per Share | 68.63 | 63.17 | 50.37 | 33.29 | 31.86 | 30.30 | Upgrade
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| Land | - | 1,262 | 1,231 | 663.15 | 702.67 | 702.67 | Upgrade
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| Buildings | - | 231.69 | 206.67 | 151.42 | 133.15 | 95.58 | Upgrade
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| Machinery | - | 763.33 | 558.77 | 266.56 | 262.71 | 254.25 | Upgrade
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| Construction In Progress | - | - | 3.8 | 115.54 | 13.52 | 30.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.