Bilal Fibres Limited (PSX: BILF)
Pakistan
· Delayed Price · Currency is PKR 11.30
+0.13 (1.16%)
At close: Dec 23, 2024
Bilal Fibres 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 | 0.44 | 0.44 | 0.44 | 0.45 | 0.62 | 0.59 | Upgrade
|
| Cash & Short-Term Investments | 0.44 | 0.44 | 0.44 | 0.45 | 0.62 | 0.59 | Upgrade
|
| Cash Growth | 0% | 0% | -1.06% | -28.48% | 5.36% | 341.03% | Upgrade
|
| Other Receivables | 17.82 | 7.92 | 7.92 | 8.04 | 8.94 | 21.26 | Upgrade
|
| Receivables | 17.82 | 7.92 | 7.92 | 8.04 | 8.94 | 21.26 | Upgrade
|
| Inventory | 57.87 | 57.87 | 57.87 | 57.87 | 57.87 | 57.87 | Upgrade
|
| Other Current Assets | 6.44 | 16.34 | 16.34 | 16.34 | 16.34 | 12.82 | Upgrade
|
| Total Current Assets | 82.58 | 82.58 | 82.58 | 82.7 | 83.77 | 92.54 | Upgrade
|
| Property, Plant & Equipment | 359.62 | 364.2 | 383.51 | 403.86 | 425.29 | 447.87 | Upgrade
|
| Other Long-Term Assets | 574.15 | 574.15 | 574.15 | 574.15 | 557.46 | 543.9 | Upgrade
|
| Total Assets | 1,016 | 1,021 | 1,040 | 1,061 | 1,067 | 1,084 | Upgrade
|
| Accounts Payable | 45.56 | 18.74 | 18.74 | 18.94 | 13.35 | 16.07 | Upgrade
|
| Accrued Expenses | 97.52 | 124.34 | 124.23 | 121.08 | 118.65 | 115.61 | Upgrade
|
| Short-Term Debt | 265.31 | 265.29 | 264.54 | 264.49 | 143.47 | 143.47 | Upgrade
|
| Current Portion of Long-Term Debt | 493.15 | 493.15 | 493.15 | 493.15 | 476.66 | 474.85 | Upgrade
|
| Current Portion of Leases | 108.31 | 108.31 | 108.31 | 108.31 | 108.31 | 108.31 | Upgrade
|
| Other Current Liabilities | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | Upgrade
|
| Total Current Liabilities | 1,010 | 1,010 | 1,009 | 1,006 | 860.68 | 858.54 | Upgrade
|
| Long-Term Debt | - | - | - | - | 95.92 | 111.02 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | -0 | - | - | Upgrade
|
| Total Liabilities | 1,018 | 1,018 | 1,017 | 1,014 | 964.01 | 976.5 | Upgrade
|
| Common Stock | 141 | 141 | 141 | 141 | 141 | 141 | Upgrade
|
| Retained Earnings | -542.19 | -538.39 | -521.56 | -501.56 | -449.61 | -448.1 | Upgrade
|
| Comprehensive Income & Other | 399.91 | 400.7 | 404.05 | 407.52 | 411.12 | 414.91 | Upgrade
|
| Shareholders' Equity | -1.28 | 3.31 | 23.49 | 46.96 | 102.52 | 107.81 | Upgrade
|
| Total Liabilities & Equity | 1,016 | 1,021 | 1,040 | 1,061 | 1,067 | 1,084 | Upgrade
|
| Total Debt | 866.76 | 866.74 | 865.99 | 865.94 | 824.35 | 837.64 | Upgrade
|
| Net Cash (Debt) | -866.32 | -866.3 | -865.55 | -865.49 | -823.73 | -837.05 | Upgrade
|
| Net Cash Per Share | -61.65 | -61.44 | -61.39 | -61.38 | -58.42 | -59.37 | Upgrade
|
| Filing Date Shares Outstanding | 14.1 | 14.1 | 14.1 | 14.1 | 14.1 | 14.1 | Upgrade
|
| Total Common Shares Outstanding | 14.1 | 14.1 | 14.1 | 14.1 | 14.1 | 14.1 | Upgrade
|
| Working Capital | -927.49 | -927.48 | -926.61 | -923.49 | -776.9 | -766 | Upgrade
|
| Book Value Per Share | -0.09 | 0.23 | 1.67 | 3.33 | 7.27 | 7.65 | Upgrade
|
| Tangible Book Value | -1.28 | 3.31 | 23.49 | 46.96 | 102.52 | 107.81 | Upgrade
|
| Tangible Book Value Per Share | -0.09 | 0.23 | 1.67 | 3.33 | 7.27 | 7.65 | Upgrade
|
| Machinery | - | 424.53 | 424.53 | 424.53 | 424.53 | 424.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.