Bestway Cement Limited (PSX:BWCL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
387.95
0.00 (0.00%)
At close: Apr 3, 2025

Bestway Cement Balance Sheet

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Cash & Equivalents
1,3801,5611,1861,186710.42347.69
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Short-Term Investments
34,6745.614,8911,0083,091-
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Cash & Short-Term Investments
36,0541,5676,0782,1943,801347.69
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Cash Growth
2651.41%-74.22%177.07%-42.29%993.26%-24.89%
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Accounts Receivable
1,7871,9711,211915.971,0521,728
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Other Receivables
45.5551.17908.9825.2896.95226.55
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Receivables
1,8322,0222,120941.251,1491,954
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Inventory
17,54618,16321,32216,72810,8509,302
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Prepaid Expenses
-75.4744.5568.5518.1714.91
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Other Current Assets
4,5425,0006,3105,7595,8915,616
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Total Current Assets
59,97526,82735,87525,69021,71017,234
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Property, Plant & Equipment
111,442113,482115,52985,67055,00755,789
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Long-Term Investments
30,38020,02516,06614,30914,20813,688
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Goodwill
-7,0627,0627,0627,0627,062
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Other Intangible Assets
7,166171.01253.45384.44516.31648.18
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Other Long-Term Assets
344.84341.48353.94327.55394.97384.49
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Total Assets
209,307167,909175,140133,44498,89894,806
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Accounts Payable
23,4823,0413,3814,0193,7351,871
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Accrued Expenses
-8,0236,4347,5834,5033,695
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Short-Term Debt
42,72712,88523,29311,9851,65210,711
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Current Portion of Long-Term Debt
11,1868,7716,4524,5281,187272.17
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Current Unearned Revenue
441.06968.031,2471,087538.877.03
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Other Current Liabilities
1,7884,6083,7666,3003,7282,119
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Total Current Liabilities
79,62438,29644,57335,50215,34418,675
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Long-Term Debt
34,13340,68346,33821,98211,87211,542
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Long-Term Unearned Revenue
1,5551,7852,2201,870135.7-
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Long-Term Deferred Tax Liabilities
26,96924,05820,13913,31311,4089,908
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Total Liabilities
142,303104,849113,29472,68638,77640,153
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Common Stock
5,9635,9635,9635,9635,9635,963
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Additional Paid-In Capital
5,3825,3825,3825,3825,3825,382
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Retained Earnings
49,13246,92547,42646,84846,11440,473
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Comprehensive Income & Other
6,5284,7903,0752,5652,6642,836
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Total Common Equity
67,00463,06061,84660,75860,12354,653
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Shareholders' Equity
67,00463,06061,84660,75860,12354,653
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Total Liabilities & Equity
209,307167,909175,140133,44498,89894,806
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Total Debt
88,04662,33976,08438,49514,71122,525
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Net Cash (Debt)
-51,991-60,772-70,006-36,302-10,910-22,177
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Net Cash Per Share
-87.18-101.92-117.41-60.88-18.30-37.19
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Filing Date Shares Outstanding
596.25596.25596.25596.25596.25596.25
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Total Common Shares Outstanding
596.25596.25596.25596.25596.25596.25
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Working Capital
-19,649-11,469-8,698-9,8116,366-1,441
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Book Value Per Share
112.38105.76103.72101.90100.8391.66
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Tangible Book Value
59,83855,82754,53053,31152,54446,943
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Tangible Book Value Per Share
100.3693.6391.4589.4188.1278.73
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Land
-6,3796,2002,9882,4762,344
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Buildings
-35,45033,60216,11915,94915,867
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Machinery
-104,635100,60159,70157,86055,770
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Construction In Progress
-823.913,38331,5631,1061,544
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.