Burshane LPG (Pakistan) Limited (PSX: BPL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
32.75
+1.00 (3.15%)
At close: Dec 24, 2024

Burshane LPG (Pakistan) Balance Sheet

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 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
5.694.4120.8596.9393.62266.64
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Short-Term Investments
30.52--76.6382.180.79
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Cash & Short-Term Investments
36.214.4120.85173.56175.8267.42
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Cash Growth
-55.02%-78.87%-87.99%-1.27%-34.26%52.07%
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Accounts Receivable
62.1976.72101.8587.7587.6724.78
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Other Receivables
162.31171.63142.08131.31107.1123.89
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Receivables
227.45249.59244.08219.43195.2749.15
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Inventory
10.7314.2430.6749.623.0146.12
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Prepaid Expenses
-8.775.9320.0917.741.51
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Other Current Assets
-29.3383.6577.51113.1456.8
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Total Current Assets
274.38306.33385.18540.19524.96421
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Property, Plant & Equipment
803.71816.75817.22834.14807.39827.32
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Goodwill
-253.09253.09253.09253.09253.09
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Other Intangible Assets
296.846.2156.3216.2826.475.57
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Other Long-Term Assets
3.173.173.173.173.17122.76
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Total Assets
1,3781,4261,5151,6471,6151,700
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Accounts Payable
40.6614.1554.9670.9852.4572.23
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Accrued Expenses
39.2235.7918.9212.95143.36142.79
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Short-Term Debt
172.39167.39153.7196.06--
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Current Portion of Long-Term Debt
40.1833.1724.9523.77254.44254.44
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Current Portion of Leases
10.2910.054.179.36.355.11
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Other Current Liabilities
83.05125.11124.96115.37115.16104.13
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Total Current Liabilities
385.79385.64381.66428.43571.76578.7
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Long-Term Debt
61.768.7191.73114.35--
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Long-Term Leases
18.6623.3615.8918.879.9417.51
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Long-Term Deferred Tax Liabilities
--2.669.3518.37-
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Other Long-Term Liabilities
473.29478.07479.46466.2438.26414.26
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Total Liabilities
939.43955.78971.391,0371,0381,010
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Common Stock
224.89224.89224.89224.89224.89224.89
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Retained Earnings
-246.26-215.12-141.31-74.9-101.5118.37
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Comprehensive Income & Other
460460460459.7453.66446.49
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Shareholders' Equity
438.63469.77543.58609.7577.04689.75
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Total Liabilities & Equity
1,3781,4261,5151,6471,6151,700
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Total Debt
303.21302.67290.43362.35270.73277.06
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Net Cash (Debt)
-267.01-298.27-269.58-188.79-94.93-9.64
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Net Cash Per Share
-11.90-13.26-11.99-8.39-4.22-0.43
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Filing Date Shares Outstanding
22.5622.4922.4922.4922.4922.49
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Total Common Shares Outstanding
22.5622.4922.4922.4922.4922.49
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Working Capital
-111.4-79.313.52111.76-46.8-157.71
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Book Value Per Share
19.4420.8924.1727.1125.6630.67
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Tangible Book Value
141.84170.46234.17340.32297.54361.09
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Tangible Book Value Per Share
6.297.5810.4115.1313.2316.06
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Land
-586.09586.09586.09585.79585.79
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Buildings
-61.7661.7661.7683.2983.29
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Machinery
-113.28134.05132.94243.14252.35
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Source: S&P Capital IQ. Standard template. Financial Sources.