Baluchistan Wheels Limited (PSX: BWHL)

Baluchistan Wheels Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	32.48	33.02	18.77	66.03	19.32	60.36
Short-Term Investments	630.7	696.59	512.33	520	524.19	330.6
Trading Asset Securities	-	-	2.61	3.77	26.38	3.31
Cash & Short-Term Investments	663.18	729.6	533.71	589.8	569.89	394.27
Cash Growth	-0.87%	36.70%	-9.51%	3.49%	44.54%	166.72%
Accounts Receivable	197.2	212.53	110.41	258.32	264.63	108.54
Other Receivables	6.63	6.79	25.97	0.79	40.23	112.13
Receivables	228.38	220.37	138.12	260.87	306.24	221.9
Inventory	655.43	588.37	685.64	579.49	381.48	452.92
Prepaid Expenses	-	0.41	0.31	0.41	-	0.61
Other Current Assets	0.28	60.92	37.13	40.33	54.22	16.43
Total Current Assets	1,558	1,600	1,395	1,471	1,312	1,086
Property, Plant & Equipment	897.9	909.67	946.4	963.14	950.05	414.29
Other Long-Term Assets	5.41	7.03	11.7	9.5	10.26	5.54
Total Assets	2,465	2,519	2,358	2,448	2,276	1,509
Accounts Payable	7.93	16.97	16.09	23.49	145.22	32.88
Accrued Expenses	230.79	281.38	145.06	161.87	85.76	56.26
Current Portion of Long-Term Debt	-	-	-	8.79	19.77	8.71
Current Portion of Leases	8.14	8.73	20.2	12.37	13.97	5.3
Current Income Taxes Payable	-	18.92	37.4	130.78	-	-
Current Unearned Revenue	12.28	27.39	25.72	6.83	9.06	27.73
Other Current Liabilities	13.23	12.91	10.84	12.13	10.69	9.76
Total Current Liabilities	272.37	366.29	255.29	356.25	284.47	140.63
Long-Term Debt	-	-	-	-	10.42	30.85
Long-Term Leases	4.14	5.18	13.77	13.95	23.48	6.33
Long-Term Unearned Revenue	-	-	-	-	0.09	1.92
Long-Term Deferred Tax Liabilities	29.72	29.72	31.49	34.97	33.69	33.29
Other Long-Term Liabilities	1.04	0.98	1.12	0.9	2.72	0.98
Total Liabilities	307.27	402.17	301.66	406.06	354.86	214.01
Common Stock	133.34	133.34	133.34	133.34	133.34	133.34
Retained Earnings	1,445	1,404	1,344	1,331	1,252	1,172
Comprehensive Income & Other	579.08	579.08	578.85	577.71	535.06	-10.49
Shareholders' Equity	2,158	2,117	2,056	2,042	1,921	1,295
Total Liabilities & Equity	2,465	2,519	2,358	2,448	2,276	1,509
Total Debt	12.28	13.91	33.97	35.1	67.64	51.19
Net Cash (Debt)	650.9	715.69	499.74	554.7	502.26	343.08
Net Cash Growth	1.60%	43.21%	-9.91%	10.44%	46.40%	139.77%
Net Cash Per Share	48.83	53.67	37.48	41.60	37.67	25.73
Filing Date Shares Outstanding	13.33	13.33	13.33	13.33	13.33	13.33
Total Common Shares Outstanding	13.33	13.33	13.33	13.33	13.33	13.33
Working Capital	1,286	1,233	1,140	1,115	1,027	945.5
Book Value Per Share	161.90	158.75	154.19	153.12	144.06	97.09
Tangible Book Value	2,158	2,117	2,056	2,042	1,921	1,295
Tangible Book Value Per Share	161.90	158.75	154.19	153.12	144.06	97.09
Land	-	581.63	581.63	581.63	541.08	2.56
Buildings	-	105.81	105.81	105.81	105.81	105.81
Machinery	-	1,176	1,157	1,148	1,140	1,142
Construction In Progress	-	-	3.59	-	4.1	-

Source: S&P Capital IQ. Standard template. Financial Sources.