Clover Pakistan Limited (PSX: CLOV)
Pakistan
· Delayed Price · Currency is PKR 44.47
-0.74 (-1.64%)
At close: Dec 26, 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 2019 - 2015 |
| Cash & Equivalents | 55.46 | 1.33 | 1.64 | 3.95 | 7.05 | 6.76 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 7.78 | Upgrade
|
| Cash & Short-Term Investments | 55.46 | 1.33 | 1.64 | 3.95 | 7.05 | 14.54 | Upgrade
|
| Cash Growth | 1303.31% | -19.35% | -58.44% | -43.90% | -51.55% | -74.00% | Upgrade
|
| Accounts Receivable | 8.26 | 16.91 | 15.94 | 19.93 | 43.27 | 68.36 | Upgrade
|
| Other Receivables | 0.34 | 0.34 | 35.71 | 36.59 | 37.36 | 51.63 | Upgrade
|
| Receivables | 8.59 | 17.25 | 51.65 | 56.52 | 80.63 | 119.99 | Upgrade
|
| Inventory | 98.6 | 57.95 | 23.02 | 92.93 | 142.02 | 335.53 | Upgrade
|
| Prepaid Expenses | - | - | 7.39 | 0.01 | 1.88 | 1.55 | Upgrade
|
| Other Current Assets | 207.58 | 205.36 | 29.17 | 29.09 | 51.57 | 62.89 | Upgrade
|
| Total Current Assets | 370.23 | 281.88 | 112.87 | 182.5 | 283.14 | 534.5 | Upgrade
|
| Property, Plant & Equipment | 6.28 | 6.92 | 9.14 | 12.72 | 16.88 | 22.14 | Upgrade
|
| Long-Term Investments | 0.03 | 0.03 | 0.02 | - | - | - | Upgrade
|
| Goodwill | - | - | - | - | - | 385.99 | Upgrade
|
| Other Intangible Assets | - | - | - | 0.17 | 0.22 | 0.27 | Upgrade
|
| Long-Term Deferred Tax Assets | 39.61 | 39.61 | - | - | 4.35 | 19.93 | Upgrade
|
| Other Long-Term Assets | - | - | 0.45 | 0.97 | 1.21 | 4.49 | Upgrade
|
| Total Assets | 416.14 | 328.44 | 122.48 | 196.35 | 305.81 | 967.31 | Upgrade
|
| Accounts Payable | 22.46 | 4.49 | 10.8 | 12.5 | 19.88 | 73.56 | Upgrade
|
| Accrued Expenses | 4.92 | 29.25 | 16.37 | 11.89 | 11.72 | 7.39 | Upgrade
|
| Current Income Taxes Payable | 12.13 | 1.81 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 10.43 | 14.38 | 9.13 | 14.52 | 7.06 | 4.3 | Upgrade
|
| Total Current Liabilities | 49.95 | 49.92 | 36.29 | 38.92 | 38.66 | 85.25 | Upgrade
|
| Total Liabilities | 49.95 | 49.92 | 36.29 | 38.92 | 38.66 | 95.17 | Upgrade
|
| Common Stock | 311.43 | 311.43 | 311.43 | 311.43 | 311.43 | 311.43 | Upgrade
|
| Additional Paid-In Capital | 388.17 | 388.17 | 388.18 | 388.17 | 388.17 | 388.17 | Upgrade
|
| Retained Earnings | -333.4 | -421.09 | -613.41 | -542.16 | -432.45 | 172.55 | Upgrade
|
| Comprehensive Income & Other | - | - | -0.01 | - | - | - | Upgrade
|
| Shareholders' Equity | 366.2 | 278.51 | 86.19 | 157.44 | 267.15 | 872.15 | Upgrade
|
| Total Liabilities & Equity | 416.14 | 328.44 | 122.48 | 196.35 | 305.81 | 967.31 | Upgrade
|
| Net Cash (Debt) | 55.46 | 1.33 | 1.64 | 3.95 | 7.05 | 14.54 | Upgrade
|
| Net Cash Growth | 1303.31% | -19.35% | -58.44% | -43.90% | -51.55% | -74.00% | Upgrade
|
| Net Cash Per Share | 1.78 | 0.04 | 0.05 | 0.13 | 0.23 | 0.47 | Upgrade
|
| Filing Date Shares Outstanding | 31.14 | 31.14 | 31.14 | 31.14 | 31.14 | 31.14 | Upgrade
|
| Total Common Shares Outstanding | 31.14 | 31.14 | 31.14 | 31.14 | 31.14 | 31.14 | Upgrade
|
| Working Capital | 320.28 | 231.96 | 76.58 | 143.58 | 244.48 | 449.25 | Upgrade
|
| Book Value Per Share | 11.76 | 8.94 | 2.77 | 5.06 | 8.58 | 28.00 | Upgrade
|
| Tangible Book Value | 366.2 | 278.51 | 86.19 | 157.26 | 266.93 | 485.89 | Upgrade
|
| Tangible Book Value Per Share | 11.76 | 8.94 | 2.77 | 5.05 | 8.57 | 15.60 | Upgrade
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| Machinery | 44.61 | 44.61 | 44.28 | 44.51 | 48.12 | 47.75 | Upgrade
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| Leasehold Improvements | 12.8 | 12.8 | 12.8 | 12.8 | 7.51 | 5.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.