Clover Pakistan Limited (PSX: CLOV)
41.54
-0.28 (-0.67%)
At close: Sep 9, 2024
Clover Pakistan Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
Cash & Equivalents | - | - | 1.64 | 3.95 | 7.05 | 6.76 |
Trading Asset Securities | - | - | - | - | - | 7.78 |
Cash & Short-Term Investments | 40.26 | 40.26 | 1.64 | 3.95 | 7.05 | 14.54 |
Cash Growth | 2350.33% | 2350.33% | -58.44% | -43.90% | -51.55% | -74.00% |
Accounts Receivable | - | - | 15.94 | 19.93 | 43.27 | 68.36 |
Other Receivables | - | - | 35.71 | 36.59 | 37.36 | 51.63 |
Receivables | - | - | 51.65 | 56.52 | 80.63 | 119.99 |
Inventory | - | - | 23.02 | 92.93 | 142.02 | 335.53 |
Prepaid Expenses | - | - | 7.39 | 0.01 | 1.88 | 1.55 |
Other Current Assets | - | - | 29.17 | 29.09 | 51.57 | 62.89 |
Total Current Assets | - | - | 112.87 | 182.5 | 283.14 | 534.5 |
Property, Plant & Equipment | - | - | 9.14 | 12.72 | 16.88 | 22.14 |
Long-Term Investments | - | - | 0.02 | - | - | - |
Goodwill | - | - | - | - | - | 385.99 |
Other Intangible Assets | - | - | - | 0.17 | 0.22 | 0.27 |
Long-Term Deferred Tax Assets | - | - | - | - | 4.35 | 19.93 |
Other Long-Term Assets | - | - | 0.45 | 0.97 | 1.21 | 4.49 |
Total Assets | - | - | 122.48 | 196.35 | 305.81 | 967.31 |
Accounts Payable | - | - | 10.8 | 12.5 | 19.88 | 73.56 |
Accrued Expenses | - | - | 16.37 | 11.89 | 11.72 | 7.39 |
Other Current Liabilities | - | - | 9.13 | 14.52 | 7.06 | 4.3 |
Total Current Liabilities | - | - | 36.29 | 38.92 | 38.66 | 85.25 |
Total Liabilities | - | - | 36.29 | 38.92 | 38.66 | 95.17 |
Common Stock | - | - | 311.43 | 311.43 | 311.43 | 311.43 |
Additional Paid-In Capital | - | - | 388.17 | 388.17 | 388.17 | 388.17 |
Retained Earnings | - | - | -613.41 | -542.16 | -432.45 | 172.55 |
Shareholders' Equity | 164.3 | 164.3 | 86.19 | 157.44 | 267.15 | 872.15 |
Total Liabilities & Equity | - | - | 122.48 | 196.35 | 305.81 | 967.31 |
Net Cash (Debt) | 40.26 | 40.26 | 1.64 | 3.95 | 7.05 | 14.54 |
Net Cash Growth | 2350.33% | 2350.33% | -58.44% | -43.90% | -51.55% | -74.00% |
Net Cash Per Share | 1.29 | 1.29 | 0.05 | 0.13 | 0.23 | 0.47 |
Filing Date Shares Outstanding | 31.05 | 31.05 | 31.14 | 31.14 | 31.14 | 31.14 |
Total Common Shares Outstanding | 31.14 | 31.14 | 31.14 | 31.14 | 31.14 | 31.14 |
Working Capital | - | - | 76.58 | 143.58 | 244.48 | 449.25 |
Book Value Per Share | 5.28 | 5.28 | 2.77 | 5.06 | 8.58 | 28.00 |
Tangible Book Value | 164.3 | 164.3 | 86.19 | 157.26 | 266.93 | 485.89 |
Tangible Book Value Per Share | 5.28 | 5.28 | 2.77 | 5.05 | 8.57 | 15.60 |
Machinery | - | - | 44.28 | 44.51 | 48.12 | 47.75 |
Leasehold Improvements | - | - | 12.8 | 12.8 | 7.51 | 5.11 |
Source: S&P Capital IQ. Standard template. Financial Sources.