Bestway Cement Limited (PSX: BWCL)
238.01
+1.50 (0.63%)
At close: Sep 9, 2024
Bestway Cement 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 |
---|---|---|---|---|---|---|
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 |
Cash & Equivalents | 1,561 | 1,561 | 1,186 | 1,186 | 710.42 | 347.69 |
Short-Term Investments | 5.61 | 5.61 | 4,891 | 1,008 | 3,091 | - |
Cash & Short-Term Investments | 1,567 | 1,567 | 6,078 | 2,194 | 3,801 | 347.69 |
Cash Growth | -74.22% | -74.22% | 177.07% | -42.29% | 993.26% | -24.89% |
Accounts Receivable | 1,971 | 1,971 | 1,211 | 915.97 | 1,052 | 1,728 |
Other Receivables | 51.17 | 51.17 | 908.98 | 25.28 | 96.95 | 226.55 |
Receivables | 2,022 | 2,022 | 2,120 | 941.25 | 1,149 | 1,954 |
Inventory | 18,163 | 18,163 | 21,322 | 16,728 | 10,850 | 9,302 |
Prepaid Expenses | 75.47 | 75.47 | 44.55 | 68.55 | 18.17 | 14.91 |
Other Current Assets | 5,000 | 5,000 | 6,310 | 5,759 | 5,891 | 5,616 |
Total Current Assets | 26,827 | 26,827 | 35,875 | 25,690 | 21,710 | 17,234 |
Property, Plant & Equipment | 113,482 | 113,482 | 115,529 | 85,670 | 55,007 | 55,789 |
Long-Term Investments | 20,025 | 20,025 | 16,066 | 14,309 | 14,208 | 13,688 |
Goodwill | 7,062 | 7,062 | 7,062 | 7,062 | 7,062 | 7,062 |
Other Intangible Assets | 171.01 | 171.01 | 253.45 | 384.44 | 516.31 | 648.18 |
Other Long-Term Assets | 341.48 | 341.48 | 353.94 | 327.55 | 394.97 | 384.49 |
Total Assets | 167,909 | 167,909 | 175,140 | 133,444 | 98,898 | 94,806 |
Accounts Payable | 3,041 | 3,041 | 3,381 | 4,019 | 3,735 | 1,871 |
Accrued Expenses | 8,023 | 8,023 | 6,434 | 7,583 | 4,503 | 3,695 |
Short-Term Debt | 12,885 | 12,885 | 23,293 | 11,985 | 1,652 | 10,711 |
Current Portion of Long-Term Debt | 8,771 | 8,771 | 6,452 | 4,528 | 1,187 | 272.17 |
Current Unearned Revenue | 968.03 | 968.03 | 1,247 | 1,087 | 538.87 | 7.03 |
Other Current Liabilities | 4,608 | 4,608 | 3,766 | 6,300 | 3,728 | 2,119 |
Total Current Liabilities | 38,296 | 38,296 | 44,573 | 35,502 | 15,344 | 18,675 |
Long-Term Debt | 40,683 | 40,683 | 46,338 | 21,982 | 11,872 | 11,542 |
Long-Term Unearned Revenue | 1,785 | 1,785 | 2,220 | 1,870 | 135.7 | - |
Long-Term Deferred Tax Liabilities | 24,058 | 24,058 | 20,139 | 13,313 | 11,408 | 9,908 |
Total Liabilities | 104,849 | 104,849 | 113,294 | 72,686 | 38,776 | 40,153 |
Common Stock | 5,963 | 5,963 | 5,963 | 5,963 | 5,963 | 5,963 |
Additional Paid-In Capital | 5,382 | 5,382 | 5,382 | 5,382 | 5,382 | 5,382 |
Retained Earnings | 46,925 | 46,925 | 47,426 | 46,848 | 46,114 | 40,473 |
Comprensive Income & Other | 4,790 | 4,790 | 3,075 | 2,565 | 2,664 | 2,836 |
Total Common Equity | 63,060 | 63,060 | 61,846 | 60,758 | 60,123 | 54,653 |
Shareholders' Equity | 63,060 | 63,060 | 61,846 | 60,758 | 60,123 | 54,653 |
Total Liabilities & Equity | 167,909 | 167,909 | 175,140 | 133,444 | 98,898 | 94,806 |
Total Debt | 62,339 | 62,339 | 76,084 | 38,495 | 14,711 | 22,525 |
Net Cash (Debt) | -60,772 | -60,772 | -70,006 | -36,302 | -10,910 | -22,177 |
Net Cash Per Share | -101.92 | -101.92 | -117.41 | -60.88 | -18.30 | -37.19 |
Filing Date Shares Outstanding | 596.25 | 596.25 | 596.25 | 596.25 | 596.25 | 596.25 |
Total Common Shares Outstanding | 596.25 | 596.25 | 596.25 | 596.25 | 596.25 | 596.25 |
Working Capital | -11,469 | -11,469 | -8,698 | -9,811 | 6,366 | -1,441 |
Book Value Per Share | 105.76 | 105.76 | 103.72 | 101.90 | 100.83 | 91.66 |
Tangible Book Value | 55,827 | 55,827 | 54,530 | 53,311 | 52,544 | 46,943 |
Tangible Book Value Per Share | 93.63 | 93.63 | 91.45 | 89.41 | 88.12 | 78.73 |
Land | 6,379 | 6,379 | 6,200 | 2,988 | 2,476 | 2,344 |
Buildings | 35,450 | 35,450 | 33,602 | 16,119 | 15,949 | 15,867 |
Machinery | 104,635 | 104,635 | 100,601 | 59,701 | 57,860 | 55,770 |
Construction In Progress | 823.91 | 823.91 | 3,383 | 31,563 | 1,106 | 1,544 |
Source: S&P Capital IQ. Standard template. Financial Sources.