Bannu Woollen Mills Limited (PSX: BNWM)
32.00
+1.17 (3.80%)
At close: Sep 9, 2024
Bannu Woollen Mills Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jul '20 Jul 1, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
Cash & Equivalents | 14.9 | 55.19 | 31.01 | 15.93 | 1.89 | 5.39 | Upgrade
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Cash & Short-Term Investments | 14.9 | 55.19 | 31.01 | 15.93 | 1.89 | 5.39 | Upgrade
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Cash Growth | -65.40% | 77.96% | 94.63% | 741.24% | -64.83% | 211.99% | Upgrade
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Accounts Receivable | 223.74 | 291.5 | 229.11 | 209.93 | 282.88 | 483.73 | Upgrade
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Other Receivables | 25.87 | 16.71 | 43.83 | 23.95 | 17.04 | 7.69 | Upgrade
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Receivables | 249.61 | 308.21 | 272.94 | 233.88 | 299.93 | 491.41 | Upgrade
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Inventory | 805.79 | 759.08 | 797.88 | 785.64 | 747.76 | 602.26 | Upgrade
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Prepaid Expenses | 19.57 | 0.39 | 0.21 | - | - | - | Upgrade
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Other Current Assets | 54.79 | 108.8 | 50.09 | 27.65 | 11.5 | 9.71 | Upgrade
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Total Current Assets | 1,145 | 1,232 | 1,152 | 1,063 | 1,061 | 1,109 | Upgrade
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Property, Plant & Equipment | 1,571 | 1,574 | 1,252 | 1,256 | 1,279 | 1,068 | Upgrade
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Long-Term Investments | 1,155 | 831.64 | 1,192 | 1,151 | 1,093 | 1,098 | Upgrade
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Other Intangible Assets | 0.25 | 0.68 | 0.96 | 1.42 | 1.93 | 0.28 | Upgrade
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Other Long-Term Assets | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 | 3.85 | Upgrade
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Total Assets | 3,875 | 3,642 | 3,600 | 3,476 | 3,439 | 3,279 | Upgrade
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Accounts Payable | 1.47 | 4.5 | 7.58 | 4.84 | 14.11 | 13.43 | Upgrade
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Accrued Expenses | 110.42 | 116.29 | 122.1 | 95.08 | 79.98 | 128 | Upgrade
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Short-Term Debt | 322.71 | 416.75 | 377.53 | 377.69 | 423.64 | 385.25 | Upgrade
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Current Portion of Leases | 8.71 | 7.37 | 3.31 | 3.63 | 3.85 | - | Upgrade
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Current Income Taxes Payable | 11.19 | 13.74 | 12.86 | 11.25 | 5.89 | 9.02 | Upgrade
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Current Unearned Revenue | 3.2 | 1.2 | 2.54 | 3.33 | 2.25 | 3.46 | Upgrade
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Other Current Liabilities | 24.84 | 23.94 | 21.08 | 23.21 | 24.97 | 26.73 | Upgrade
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Total Current Liabilities | 482.53 | 583.78 | 547.01 | 519.02 | 554.68 | 565.9 | Upgrade
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Long-Term Leases | 5.62 | 12.72 | 3.61 | 1.44 | 4.37 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 82.6 | 70.52 | 54.88 | 50.81 | 57.1 | 54.04 | Upgrade
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Total Liabilities | 721.56 | 798.27 | 707.24 | 648.85 | 683.24 | 677.24 | Upgrade
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Common Stock | 95.06 | 95.06 | 95.06 | 95.06 | 95.06 | 95.06 | Upgrade
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Additional Paid-In Capital | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | Upgrade
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Retained Earnings | 276.8 | -37.62 | 306.68 | 940.45 | 857.88 | 895.91 | Upgrade
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Comprensive Income & Other | 2,762 | 2,767 | 2,472 | 1,772 | 1,783 | 1,591 | Upgrade
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Shareholders' Equity | 3,153 | 2,844 | 2,893 | 2,827 | 2,756 | 2,602 | Upgrade
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Total Liabilities & Equity | 3,875 | 3,642 | 3,600 | 3,476 | 3,439 | 3,279 | Upgrade
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Total Debt | 337.04 | 436.83 | 384.45 | 382.76 | 431.86 | 385.25 | Upgrade
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Net Cash (Debt) | -322.13 | -381.64 | -353.44 | -366.82 | -429.96 | -379.86 | Upgrade
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Net Cash Per Share | -33.83 | -40.15 | -37.18 | -38.59 | -45.23 | -39.96 | Upgrade
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Filing Date Shares Outstanding | 9.5 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | Upgrade
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Total Common Shares Outstanding | 9.5 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | Upgrade
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Working Capital | 662.13 | 647.88 | 605.12 | 544.08 | 506.4 | 542.87 | Upgrade
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Book Value Per Share | 332.06 | 299.13 | 304.35 | 297.37 | 289.86 | 273.66 | Upgrade
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Tangible Book Value | 3,153 | 2,843 | 2,892 | 2,825 | 2,754 | 2,601 | Upgrade
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Tangible Book Value Per Share | 332.03 | 299.06 | 304.25 | 297.22 | 289.66 | 273.63 | Upgrade
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Land | - | 1,155 | 907.5 | 907.5 | 907.5 | 742.5 | Upgrade
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Buildings | - | 124.65 | 93.79 | 93.79 | 93.79 | 79.91 | Upgrade
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Machinery | - | 682.27 | 663.23 | 651.92 | 651.82 | 656.3 | Upgrade
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Construction In Progress | - | - | - | 0.28 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.