Bilal Fibres Limited (PSX:BILF)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
17.05
0.00 (0.00%)
At close: Mar 27, 2025

Bilal Fibres Balance Sheet

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Cash & Equivalents
0.810.440.440.450.620.59
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Cash & Short-Term Investments
0.810.440.440.450.620.59
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Cash Growth
84.57%--1.06%-28.48%5.36%341.03%
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Other Receivables
6.827.927.928.048.9421.26
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Receivables
6.827.927.928.048.9421.26
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Inventory
-57.8757.8757.8757.8757.87
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Other Current Assets
606.8916.3416.3416.3416.3412.82
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Total Current Assets
614.5282.5882.5882.783.7792.54
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Property, Plant & Equipment
-364.2383.51403.86425.29447.87
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Other Long-Term Assets
-574.15574.15574.15557.46543.9
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Total Assets
614.521,0211,0401,0611,0671,084
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Accounts Payable
2.7618.7418.7418.9413.3516.07
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Accrued Expenses
-124.34124.23121.08118.65115.61
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Short-Term Debt
-265.29264.54264.49143.47143.47
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Current Portion of Long-Term Debt
56.41493.15493.15493.15476.66474.85
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Current Portion of Leases
-108.31108.31108.31108.31108.31
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Other Current Liabilities
233.380.240.240.240.240.24
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Total Current Liabilities
292.551,0101,0091,006860.68858.54
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Long-Term Debt
322.97---95.92111.02
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Other Long-Term Liabilities
----0--
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Total Liabilities
615.521,0181,0171,014964.01976.5
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Common Stock
141141141141141141
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Retained Earnings
-541.81-538.39-521.56-501.56-449.61-448.1
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Comprehensive Income & Other
399.82400.7404.05407.52411.12414.91
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Shareholders' Equity
-13.3123.4946.96102.52107.81
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Total Liabilities & Equity
614.521,0211,0401,0611,0671,084
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Total Debt
379.38866.74865.99865.94824.35837.64
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Net Cash (Debt)
-378.57-866.3-865.55-865.49-823.73-837.05
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Net Cash Per Share
-26.97-61.44-61.39-61.38-58.42-59.37
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Filing Date Shares Outstanding
14.114.114.114.114.114.1
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Total Common Shares Outstanding
14.114.114.114.114.114.1
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Working Capital
321.97-927.48-926.61-923.49-776.9-766
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Book Value Per Share
-0.070.231.673.337.277.65
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Tangible Book Value
-13.3123.4946.96102.52107.81
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Tangible Book Value Per Share
-0.070.231.673.337.277.65
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Machinery
-424.53424.53424.53424.53424.53
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.