Bunny's Limited (PSX: BNL)

Bunny's 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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	0.9	0.9	6.42	1.45	28.79	0.43
Cash & Short-Term Investments	0.9	0.9	6.42	1.45	28.79	0.43
Cash Growth	-86.04%	-86.04%	343.73%	-94.98%	6649.85%	-94.38%
Receivables	576.08	576.08	483.54	411.9	342.33	270.07
Inventory	457.24	457.24	602.13	503.52	378.28	288.84
Prepaid Expenses	-	-	-	-	3.28	1.65
Other Current Assets	348.61	348.61	273.23	225.23	170.29	140.82
Total Current Assets	1,383	1,383	1,365	1,142	922.97	701.8
Property, Plant & Equipment	2,737	2,737	2,682	2,577	2,420	1,898
Goodwill	-	-	-	-	70.17	70.17
Other Intangible Assets	0.03	0.03	0.04	0.05	0.07	0.08
Other Long-Term Assets	22.59	22.59	13.49	9.07	8.66	7.15
Total Assets	4,142	4,142	4,061	3,728	3,422	2,677
Accounts Payable	390.94	390.94	262.25	184.01	127.27	93.18
Accrued Expenses	296.17	296.17	168.59	126.28	81.49	87.48
Short-Term Debt	721.48	721.48	632.16	385.49	302.72	113.62
Current Portion of Long-Term Debt	122.51	122.51	128.65	178.55	195.1	149.32
Current Portion of Leases	37.79	37.79	75.5	55.73	18.46	24.92
Current Income Taxes Payable	127.32	127.32	88.11	53.09	40.11	20.52
Current Unearned Revenue	35.37	35.37	23.38	19.16	17.7	11.44
Other Current Liabilities	0.77	0.77	67.06	120.64	0.77	0.77
Total Current Liabilities	1,732	1,732	1,446	1,123	783.62	501.22
Long-Term Debt	240.74	240.74	318.16	433.04	536.32	256.74
Long-Term Leases	11.06	11.06	32.82	65.38	53.72	67.8
Long-Term Unearned Revenue	35.4	35.4	39.94	9.63	14.04	19.5
Long-Term Deferred Tax Liabilities	203.35	203.35	196.61	204.97	216.68	188.19
Total Liabilities	2,316	2,316	2,105	1,894	1,649	1,075
Common Stock	668.05	668.05	668.05	668.05	668.05	513.89
Additional Paid-In Capital	49.71	49.71	49.71	49.71	49.71	49.71
Retained Earnings	1,108	1,108	1,238	1,116	1,054	1,038
Shareholders' Equity	1,826	1,826	1,956	1,834	1,772	1,602
Total Liabilities & Equity	4,142	4,142	4,061	3,728	3,422	2,677
Total Debt	1,134	1,134	1,187	1,118	1,106	612.4
Net Cash (Debt)	-1,133	-1,133	-1,181	-1,117	-1,078	-611.97
Net Cash Per Share	-16.96	-16.96	-17.68	-16.72	-16.13	-9.16
Filing Date Shares Outstanding	66.81	66.81	66.81	66.81	66.81	66.81
Total Common Shares Outstanding	66.81	66.81	66.81	66.81	66.81	66.81
Working Capital	-349.51	-349.51	-80.39	19.14	139.35	200.58
Book Value Per Share	27.34	27.34	29.27	27.45	26.53	23.97
Tangible Book Value	1,826	1,826	1,955	1,834	1,702	1,531
Tangible Book Value Per Share	27.34	27.34	29.27	27.45	25.48	22.92
Land	530	530	530	530	530	530
Buildings	655.26	655.26	652.1	649.07	643.67	631.63
Machinery	2,122	2,122	1,973	1,434	1,345	1,167
Construction In Progress	255.62	255.62	182.82	564.5	525.25	143.33

Source: S&P Capital IQ. Standard template. Financial Sources.