Biafo Industries Limited (PSX:BIFO)

Biafo Industries 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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	79.39	85.13	65.06	71.86	46.67	43.27
Trading Asset Securities	-	105.82	89.22	194.58	178.79	174.87
Cash & Short-Term Investments	353.17	190.95	154.29	266.43	225.45	218.14
Cash Growth	2.00%	23.76%	-42.09%	18.18%	3.35%	-50.62%
Accounts Receivable	896.14	237.78	683.75	459.36	333.16	373.24
Other Receivables	-	16.25	35.11	30.62	29.61	8.95
Receivables	896.14	254.03	718.86	489.98	362.77	382.19
Inventory	367.25	664.27	701.69	542.92	510.75	383.6
Prepaid Expenses	-	8.28	4.57	4.02	4.22	15.36
Other Current Assets	163.53	235.15	192.58	290.32	180.33	164.12
Total Current Assets	1,780	1,353	1,772	1,594	1,284	1,163
Property, Plant & Equipment	2,137	2,174	2,240	1,990	1,137	1,058
Other Intangible Assets	7.88	6.83	1.7	0.01	-	-
Other Long-Term Assets	67.46	67.96	68.64	69.34	70.06	31.28
Total Assets	3,993	3,601	4,082	3,654	2,490	2,253
Accounts Payable	310.9	48.25	157.66	149.91	168.47	91.65
Accrued Expenses	-	103.08	127.6	52.54	29.11	66.28
Short-Term Debt	337.68	172.12	375.74	549.1	504.19	458.81
Current Portion of Long-Term Debt	62.26	62.84	63.61	75.3	21.98	10.86
Current Portion of Leases	-	2.22	4.45	6.31	3.75	1.98
Current Income Taxes Payable	-	-	46.11	-	-	-
Current Unearned Revenue	-	5.87	1.49	1.81	5.18	1.21
Other Current Liabilities	70.8	109.47	104.27	188.24	76.67	66.47
Total Current Liabilities	781.64	503.85	880.91	1,023	809.36	697.25
Long-Term Debt	15.33	61.3	122.6	183.9	90.62	31.84
Long-Term Leases	-	-	2.23	6.51	5.72	6.06
Long-Term Deferred Tax Liabilities	59.61	74.63	128.01	91.36	35.36	34.4
Total Liabilities	882.72	665.16	1,151	1,317	946.06	774.74
Common Stock	463.83	463.83	463.83	463.83	383.33	348.48
Retained Earnings	1,211	1,020	945.57	544.67	458.06	421.96
Comprehensive Income & Other	1,435	1,452	1,522	1,328	702.86	707.33
Shareholders' Equity	3,110	2,936	2,932	2,336	1,544	1,478
Total Liabilities & Equity	3,993	3,601	4,082	3,654	2,490	2,253
Total Debt	415.26	298.48	568.62	821.11	626.25	509.56
Net Cash (Debt)	-62.1	-107.53	-414.33	-554.68	-400.8	-291.42
Net Cash Per Share	-1.34	-2.32	-8.93	-11.96	-8.64	-6.28
Filing Date Shares Outstanding	46.42	46.38	46.38	46.38	46.38	46.38
Total Common Shares Outstanding	46.42	46.38	46.38	46.38	46.38	46.38
Working Capital	998.46	848.83	891.06	570.47	474.15	466.16
Book Value Per Share	67.00	63.30	63.21	50.37	33.29	31.86
Tangible Book Value	3,102	2,929	2,930	2,336	1,544	1,478
Tangible Book Value Per Share	66.83	63.15	63.17	50.37	33.29	31.86
Land	-	1,262	1,262	1,231	663.15	702.67
Buildings	-	237.36	231.69	206.67	151.42	133.15
Machinery	-	804.54	765.94	558.77	266.56	262.71
Construction In Progress	-	-	-	3.8	115.54	13.52

Source: S&P Global Market Intelligence. Standard template. Financial Sources.