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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	75.06	85.13	65.06	71.86	46.67	43.27
Trading Asset Securities	115.25	105.82	89.22	194.58	178.79	174.87
Cash & Short-Term Investments	343.73	190.95	154.29	266.43	225.45	218.14
Cash Growth	1.55%	23.76%	-42.09%	18.18%	3.35%	-50.62%
Accounts Receivable	547.12	237.78	683.75	459.36	333.16	373.24
Other Receivables	-	16.25	35.11	30.62	29.61	8.95
Receivables	547.12	254.03	718.86	489.98	362.77	382.19
Inventory	511.46	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	175.47	235.15	192.58	290.32	180.33	164.12
Total Current Assets	1,578	1,353	1,772	1,594	1,284	1,163
Property, Plant & Equipment	2,153	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	67.62	67.96	68.64	69.34	70.06	31.28
Total Assets	3,806	3,601	4,082	3,654	2,490	2,253
Accounts Payable	113.82	48.25	157.66	149.91	168.47	91.65
Accrued Expenses	36.66	103.08	127.6	52.54	29.11	66.28
Short-Term Debt	426.43	172.12	375.74	549.1	504.19	458.81
Current Portion of Long-Term Debt	62.47	62.84	63.61	75.3	21.98	10.86
Current Portion of Leases	0.97	2.22	4.45	6.31	3.75	1.98
Current Income Taxes Payable	-	-	46.11	-	-	-
Current Unearned Revenue	10.39	5.87	1.49	1.81	5.18	1.21
Other Current Liabilities	76.03	109.47	104.27	188.24	76.67	66.47
Total Current Liabilities	726.78	503.85	880.91	1,023	809.36	697.25
Long-Term Debt	30.65	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	66.08	74.63	128.01	91.36	35.36	34.4
Total Liabilities	844.69	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	1,057	1,020	945.57	544.67	458.06	421.96
Comprehensive Income & Other	1,441	1,452	1,522	1,328	702.86	707.33
Shareholders' Equity	2,961	2,936	2,932	2,336	1,544	1,478
Total Liabilities & Equity	3,806	3,601	4,082	3,654	2,490	2,253
Total Debt	520.53	298.48	568.62	821.11	626.25	509.56
Net Cash (Debt)	-176.8	-107.53	-414.33	-554.68	-400.8	-291.42
Net Cash Per Share	-3.81	-2.32	-8.93	-11.96	-8.64	-6.28
Filing Date Shares Outstanding	46.38	46.38	46.38	46.38	46.38	46.38
Total Common Shares Outstanding	46.38	46.38	46.38	46.38	46.38	46.38
Working Capital	851	848.83	891.06	570.47	474.15	466.16
Book Value Per Share	63.85	63.30	63.21	50.37	33.29	31.86
Tangible Book Value	2,954	2,929	2,930	2,336	1,544	1,478
Tangible Book Value Per Share	63.68	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.