Burshane LPG (Pakistan) Limited (PSX: BPL)
Pakistan
· Delayed Price · Currency is PKR 25.83
-0.68 (-2.57%)
At close: Oct 11, 2024
Burshane LPG (Pakistan) 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 | Jun '24 Jun 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 | 4.41 | 4.41 | 20.85 | 96.93 | 93.62 | 266.64 | Upgrade
|
| Short-Term Investments | - | - | - | 76.63 | 82.18 | 0.79 | Upgrade
|
| Cash & Short-Term Investments | 4.41 | 4.41 | 20.85 | 173.56 | 175.8 | 267.42 | Upgrade
|
| Cash Growth | -78.87% | -78.87% | -87.99% | -1.27% | -34.26% | 52.07% | Upgrade
|
| Accounts Receivable | 76.72 | 76.72 | 101.85 | 87.75 | 87.67 | 24.78 | Upgrade
|
| Other Receivables | 171.63 | 171.63 | 142.08 | 131.31 | 107.11 | 23.89 | Upgrade
|
| Receivables | 249.59 | 249.59 | 244.08 | 219.43 | 195.27 | 49.15 | Upgrade
|
| Inventory | 14.24 | 14.24 | 30.67 | 49.6 | 23.01 | 46.12 | Upgrade
|
| Prepaid Expenses | 8.77 | 8.77 | 5.93 | 20.09 | 17.74 | 1.51 | Upgrade
|
| Other Current Assets | 29.33 | 29.33 | 83.65 | 77.51 | 113.14 | 56.8 | Upgrade
|
| Total Current Assets | 306.33 | 306.33 | 385.18 | 540.19 | 524.96 | 421 | Upgrade
|
| Property, Plant & Equipment | 816.75 | 816.75 | 817.22 | 834.14 | 807.39 | 827.32 | Upgrade
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| Goodwill | 253.09 | 253.09 | 253.09 | 253.09 | 253.09 | 253.09 | Upgrade
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| Other Intangible Assets | 46.21 | 46.21 | 56.32 | 16.28 | 26.4 | 75.57 | Upgrade
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| Other Long-Term Assets | 3.17 | 3.17 | 3.17 | 3.17 | 3.17 | 122.76 | Upgrade
|
| Total Assets | 1,426 | 1,426 | 1,515 | 1,647 | 1,615 | 1,700 | Upgrade
|
| Accounts Payable | 14.15 | 14.15 | 54.96 | 70.98 | 52.45 | 72.23 | Upgrade
|
| Accrued Expenses | 35.79 | 35.79 | 18.92 | 12.95 | 143.36 | 142.79 | Upgrade
|
| Short-Term Debt | 167.39 | 167.39 | 153.7 | 196.06 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 33.17 | 33.17 | 24.95 | 23.77 | 254.44 | 254.44 | Upgrade
|
| Current Portion of Leases | 10.05 | 10.05 | 4.17 | 9.3 | 6.35 | 5.11 | Upgrade
|
| Other Current Liabilities | 125.11 | 125.11 | 124.96 | 115.37 | 115.16 | 104.13 | Upgrade
|
| Total Current Liabilities | 385.64 | 385.64 | 381.66 | 428.43 | 571.76 | 578.7 | Upgrade
|
| Long-Term Debt | 68.71 | 68.71 | 91.73 | 114.35 | - | - | Upgrade
|
| Long-Term Leases | 23.36 | 23.36 | 15.89 | 18.87 | 9.94 | 17.51 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 2.66 | 9.35 | 18.37 | - | Upgrade
|
| Other Long-Term Liabilities | 478.07 | 478.07 | 479.46 | 466.2 | 438.26 | 414.26 | Upgrade
|
| Total Liabilities | 955.78 | 955.78 | 971.39 | 1,037 | 1,038 | 1,010 | Upgrade
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| Common Stock | 224.89 | 224.89 | 224.89 | 224.89 | 224.89 | 224.89 | Upgrade
|
| Retained Earnings | -215.12 | -215.12 | -141.31 | -74.9 | -101.51 | 18.37 | Upgrade
|
| Comprensive Income & Other | 460 | 460 | 460 | 459.7 | 453.66 | 446.49 | Upgrade
|
| Shareholders' Equity | 469.77 | 469.77 | 543.58 | 609.7 | 577.04 | 689.75 | Upgrade
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| Total Liabilities & Equity | 1,426 | 1,426 | 1,515 | 1,647 | 1,615 | 1,700 | Upgrade
|
| Total Debt | 302.67 | 302.67 | 290.43 | 362.35 | 270.73 | 277.06 | Upgrade
|
| Net Cash (Debt) | -298.27 | -298.27 | -269.58 | -188.79 | -94.93 | -9.64 | Upgrade
|
| Net Cash Per Share | -13.26 | -13.26 | -11.99 | -8.39 | -4.22 | -0.43 | Upgrade
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| Filing Date Shares Outstanding | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | Upgrade
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| Total Common Shares Outstanding | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | Upgrade
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| Working Capital | -79.31 | -79.31 | 3.52 | 111.76 | -46.8 | -157.71 | Upgrade
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| Book Value Per Share | 20.89 | 20.89 | 24.17 | 27.11 | 25.66 | 30.67 | Upgrade
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| Tangible Book Value | 170.46 | 170.46 | 234.17 | 340.32 | 297.54 | 361.09 | Upgrade
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| Tangible Book Value Per Share | 7.58 | 7.58 | 10.41 | 15.13 | 13.23 | 16.06 | Upgrade
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| Land | 586.09 | 586.09 | 586.09 | 586.09 | 585.79 | 585.79 | Upgrade
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| Buildings | 61.76 | 61.76 | 61.76 | 61.76 | 83.29 | 83.29 | Upgrade
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| Machinery | 113.28 | 113.28 | 134.05 | 132.94 | 243.14 | 252.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.