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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	35.31	33.02	18.77	66.03	19.32	60.36
Short-Term Investments	673	696.59	512.33	520	524.19	330.6
Trading Asset Securities	-	-	2.61	3.77	26.38	3.31
Cash & Short-Term Investments	708.31	729.6	533.71	589.8	569.89	394.27
Cash Growth	7.29%	36.70%	-9.51%	3.49%	44.55%	166.72%
Accounts Receivable	335.54	212.53	110.41	258.32	264.63	108.54
Other Receivables	20.92	6.79	25.97	0.79	40.23	112.13
Receivables	396.64	220.37	138.12	260.87	306.24	221.9
Inventory	619.13	588.37	685.64	579.49	381.48	452.92
Prepaid Expenses	-	0.41	0.31	0.41	-	0.61
Other Current Assets	0.45	60.92	37.13	40.33	54.22	16.43
Total Current Assets	1,725	1,600	1,395	1,471	1,312	1,086
Property, Plant & Equipment	889.98	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	2,627	2,519	2,358	2,448	2,276	1,509
Accounts Payable	26.14	16.97	16.09	23.49	145.22	32.88
Accrued Expenses	306.47	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	7.3	8.73	20.2	12.37	13.97	5.3
Current Income Taxes Payable	17.85	18.92	37.4	130.78	-	-
Current Unearned Revenue	24.87	27.39	25.72	6.83	9.06	27.73
Other Current Liabilities	13.81	12.91	10.84	12.13	10.69	9.76
Total Current Liabilities	396.44	366.29	255.29	356.25	284.47	140.63
Long-Term Debt	-	-	-	-	10.42	30.85
Long-Term Leases	2.76	5.18	13.77	13.95	23.48	6.33
Long-Term Unearned Revenue	-	-	-	-	0.09	1.92
Long-Term Deferred Tax Liabilities	35.17	29.72	31.49	34.97	33.69	33.29
Other Long-Term Liabilities	1.1	0.98	1.12	0.9	2.72	0.98
Total Liabilities	435.46	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	1,479	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	2,192	2,117	2,056	2,042	1,921	1,295
Total Liabilities & Equity	2,627	2,519	2,358	2,448	2,276	1,509
Total Debt	10.05	13.91	33.97	35.1	67.64	51.19
Net Cash (Debt)	698.26	715.69	499.74	554.7	502.26	343.08
Net Cash Growth	10.17%	43.21%	-9.91%	10.44%	46.40%	139.77%
Net Cash Per Share	52.37	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	1,328	1,233	1,140	1,115	1,027	945.5
Book Value Per Share	164.37	158.75	154.19	153.12	144.06	97.09
Tangible Book Value	2,192	2,117	2,056	2,042	1,921	1,295
Tangible Book Value Per Share	164.37	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	-

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.