CALCORP Limited (PSX:CASH)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
34.00
0.00 (0.00%)
At close: Apr 3, 2025

CALCORP 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
0.110.130.224.4927.620.35
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Trading Asset Securities
---138.73114.53-
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Cash & Short-Term Investments
0.110.130.2163.22142.150.35
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Cash Growth
-33.78%-36.14%-99.88%14.82%40328.49%-56.04%
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Accounts Receivable
43.0325.615.6353.3352.4180.07
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Other Receivables
-129.81138.5797.4847.687
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Receivables
43.03155.41154.2150.81100.01167.07
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Prepaid Expenses
-0.020.020.221.432.46
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Other Current Assets
131.07--0.857.841.34
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Total Current Assets
174.21155.56154.42315.1251.43171.22
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Property, Plant & Equipment
149.58155.68131.5150.0197.86160.8
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Other Intangible Assets
-----0
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Other Long-Term Assets
0.030.030.261.162.0913.73
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Total Assets
323.82311.26286.19366.27351.38345.75
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Accounts Payable
7.04----0.75
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Accrued Expenses
-5.963.4811.477.627.39
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Short-Term Debt
---88.5628.09-
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Current Portion of Long-Term Debt
---1.4625.7110.55
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Current Income Taxes Payable
8.325.835.961.09--
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Other Current Liabilities
0.630.630.684.741.160.93
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Total Current Liabilities
15.9912.4210.13107.3262.5919.61
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Long-Term Debt
---4.1512.7456.69
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Long-Term Deferred Tax Liabilities
11.7110.581.420.112.6917.76
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Total Liabilities
27.692311.54111.5788.0294.07
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Common Stock
107.44107.44107.44107.44107.44107.44
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Retained Earnings
188.68180.81167.2147.25155.91144.23
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Shareholders' Equity
296.13288.26274.64254.7263.35251.68
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Total Liabilities & Equity
323.82311.26286.19366.27351.38345.75
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Total Debt
---94.1866.5467.24
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Net Cash (Debt)
0.110.130.269.0475.61-66.89
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Net Cash Growth
-33.78%-36.14%-99.71%-8.69%--
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Net Cash Per Share
0.010.010.026.437.04-6.23
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Filing Date Shares Outstanding
10.6110.7410.7410.7410.7410.74
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Total Common Shares Outstanding
10.6110.7410.7410.7410.7410.74
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Working Capital
158.23143.14144.29207.78188.85151.61
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Book Value Per Share
27.9026.8325.5623.7124.5123.42
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Tangible Book Value
296.13288.26274.64254.7263.35251.68
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Tangible Book Value Per Share
27.9026.8325.5623.7124.5123.42
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Machinery
-171.07142.971.02141.94203.75
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.