Buxly Paints Limited (PSX: BUXL)
Pakistan
· Delayed Price · Currency is PKR 184.86
0.00 (0.00%)
At close: Dec 26, 2024
Buxly Paints 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 | 39.11 | 49.17 | 43.26 | 29.72 | 20.03 | 10.86 | Upgrade
|
| Cash & Short-Term Investments | 39.26 | 49.17 | 43.26 | 29.72 | 20.03 | 10.86 | Upgrade
|
| Cash Growth | -7.83% | 13.67% | 45.58% | 48.33% | 84.49% | -40.61% | Upgrade
|
| Accounts Receivable | 253.12 | 217.75 | 160.68 | 158.85 | 116.45 | 79.24 | Upgrade
|
| Other Receivables | 10.5 | 10.47 | 6.43 | 3.12 | 6 | 8.2 | Upgrade
|
| Receivables | 264.32 | 228.86 | 167.69 | 162.51 | 122.69 | 87.83 | Upgrade
|
| Inventory | 75.76 | 80.16 | 81.6 | 99.88 | 100.91 | 72.24 | Upgrade
|
| Prepaid Expenses | 0.32 | 0.32 | 0.07 | 0.47 | 0.36 | 0.21 | Upgrade
|
| Other Current Assets | 2.97 | 2.95 | 6.41 | 12.55 | 12.47 | 10.78 | Upgrade
|
| Total Current Assets | 382.62 | 361.46 | 299.03 | 305.13 | 256.46 | 181.91 | Upgrade
|
| Property, Plant & Equipment | 171.22 | 171.29 | 171.46 | 133.28 | 131.6 | 131.55 | Upgrade
|
| Other Long-Term Assets | 16.01 | 15.6 | 13.95 | 12.31 | 10.46 | 8.84 | Upgrade
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| Total Assets | 577.39 | 556.89 | 490.31 | 454.99 | 399.88 | 324.62 | Upgrade
|
| Accounts Payable | 312.93 | 264.64 | 251.8 | 259.07 | 180.93 | 139.26 | Upgrade
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| Accrued Expenses | 2.37 | 10.65 | 8.46 | 5.05 | 4.09 | 3.93 | Upgrade
|
| Short-Term Debt | 71.46 | 87.76 | 43.47 | 44.46 | 73.89 | 45.88 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 1.05 | 2.09 | 0.46 | Upgrade
|
| Current Portion of Leases | 0.39 | 0.44 | 0.34 | 0.32 | - | - | Upgrade
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| Current Unearned Revenue | - | 2.45 | 2.45 | 2.45 | 1.21 | 0.17 | Upgrade
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| Other Current Liabilities | 0.32 | 3.02 | 2.43 | 2.21 | 1.75 | 1.43 | Upgrade
|
| Total Current Liabilities | 387.46 | 368.96 | 308.95 | 314.59 | 263.96 | 191.13 | Upgrade
|
| Long-Term Debt | - | - | - | - | 1.05 | 1.39 | Upgrade
|
| Long-Term Leases | 0.49 | 0.54 | 0.98 | 1.31 | - | - | Upgrade
|
| Total Liabilities | 387.95 | 369.5 | 309.93 | 315.9 | 265.01 | 192.52 | Upgrade
|
| Common Stock | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 | 14.4 | Upgrade
|
| Retained Earnings | 6.1 | 4.05 | -2.95 | -5.67 | -9.88 | -12.65 | Upgrade
|
| Comprehensive Income & Other | 168.93 | 168.93 | 168.93 | 130.35 | 130.35 | 130.35 | Upgrade
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| Shareholders' Equity | 189.44 | 187.39 | 180.38 | 139.08 | 134.87 | 132.11 | Upgrade
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| Total Liabilities & Equity | 577.39 | 556.89 | 490.31 | 454.99 | 399.88 | 324.62 | Upgrade
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| Total Debt | 72.33 | 88.74 | 44.79 | 47.13 | 77.02 | 47.73 | Upgrade
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| Net Cash (Debt) | -33.07 | -39.56 | -1.53 | -17.41 | -56.99 | -36.87 | Upgrade
|
| Net Cash Per Share | -22.99 | -27.47 | -1.06 | -12.09 | -39.58 | -25.60 | Upgrade
|
| Filing Date Shares Outstanding | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | Upgrade
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| Total Common Shares Outstanding | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | Upgrade
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| Working Capital | -4.84 | -7.5 | -9.92 | -9.46 | -7.5 | -9.22 | Upgrade
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| Book Value Per Share | 131.55 | 130.13 | 125.27 | 96.59 | 93.66 | 91.74 | Upgrade
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| Tangible Book Value | 189.44 | 187.39 | 180.38 | 139.08 | 134.87 | 132.11 | Upgrade
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| Tangible Book Value Per Share | 131.55 | 130.13 | 125.27 | 96.59 | 93.66 | 91.74 | Upgrade
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| Land | - | 169.77 | 169.77 | 131.19 | 131.19 | 131.19 | Upgrade
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| Machinery | - | 2.74 | 2.58 | 4.62 | 2.54 | 2.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.