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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	33.02	33.02	18.77	66.03	19.32	60.36
Short-Term Investments	696.59	696.59	512.33	520	524.19	330.6
Trading Asset Securities	-	-	2.61	3.77	26.38	3.31
Cash & Short-Term Investments	729.6	729.6	533.71	589.8	569.89	394.27
Cash Growth	36.70%	36.70%	-9.51%	3.49%	44.54%	166.72%
Accounts Receivable	212.53	212.53	110.41	258.32	264.63	108.54
Other Receivables	6.79	6.79	25.97	0.79	40.23	112.13
Receivables	220.37	220.37	138.12	260.87	306.24	221.9
Inventory	588.37	588.37	685.64	579.49	381.48	452.92
Prepaid Expenses	0.41	0.41	0.31	0.41	-	0.61
Other Current Assets	60.92	60.92	37.13	40.33	54.22	16.43
Total Current Assets	1,600	1,600	1,395	1,471	1,312	1,086
Property, Plant & Equipment	909.67	909.67	946.4	963.14	950.05	414.29
Other Long-Term Assets	7.03	7.03	11.7	9.5	10.26	5.54
Total Assets	2,519	2,519	2,358	2,448	2,276	1,509
Accounts Payable	16.97	16.97	16.09	23.49	145.22	32.88
Accrued Expenses	281.38	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	8.73	8.73	20.2	12.37	13.97	5.3
Current Income Taxes Payable	18.92	18.92	37.4	130.78	-	-
Current Unearned Revenue	27.39	27.39	25.72	6.83	9.06	27.73
Other Current Liabilities	12.91	12.91	10.84	12.13	10.69	9.76
Total Current Liabilities	366.29	366.29	255.29	356.25	284.47	140.63
Long-Term Debt	-	-	-	-	10.42	30.85
Long-Term Leases	5.18	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	0.98	0.98	1.12	0.9	2.72	0.98
Total Liabilities	402.17	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	1,404	1,404	1,344	1,331	1,252	1,172
Comprensive Income & Other	579.08	579.08	578.85	577.71	535.06	-10.49
Shareholders' Equity	2,117	2,117	2,056	2,042	1,921	1,295
Total Liabilities & Equity	2,519	2,519	2,358	2,448	2,276	1,509
Total Debt	13.91	13.91	33.97	35.1	67.64	51.19
Net Cash (Debt)	715.69	715.69	499.74	554.7	502.26	343.08
Net Cash Growth	43.21%	43.21%	-9.91%	10.44%	46.40%	139.77%
Net Cash Per Share	53.67	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	1,233	1,233	1,140	1,115	1,027	945.5
Book Value Per Share	158.75	158.75	154.19	153.12	144.06	97.09
Tangible Book Value	2,117	2,117	2,056	2,042	1,921	1,295
Tangible Book Value Per Share	158.75	158.75	154.19	153.12	144.06	97.09
Land	581.63	581.63	581.63	581.63	541.08	2.56
Buildings	105.81	105.81	105.81	105.81	105.81	105.81
Machinery	1,176	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.