Colgate-Palmolive (Pakistan) Limited (PSX: COLG)

COLG 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	5,031	5,031	5,493	2,901	2,122	2,340
Short-Term Investments	911.47	911.47	601.24	149.11	2,686	2,939
Trading Asset Securities	19,811	19,811	13,661	6,395	7,196	3,091
Cash & Short-Term Investments	25,754	25,754	19,755	9,445	12,003	8,370
Cash Growth	30.37%	30.37%	109.15%	-21.31%	43.41%	23.80%
Accounts Receivable	1,938	1,938	2,017	1,407	1,156	837.14
Other Receivables	1,812	1,812	1,043	436.36	301.5	1,387
Receivables	3,797	3,797	3,099	1,882	1,485	2,250
Inventory	17,602	17,602	16,059	13,551	7,668	6,523
Prepaid Expenses	46.71	46.71	142.64	117.48	46.36	28.95
Other Current Assets	409.78	409.78	450.45	283.37	101.83	165.9
Total Current Assets	47,610	47,610	39,505	25,279	21,305	17,338
Property, Plant & Equipment	8,934	8,934	7,837	7,623	6,714	5,103
Other Intangible Assets	4.04	4.04	7.2	3.51	8.66	13.68
Other Long-Term Assets	24.54	24.54	21.26	20.73	65.32	21.13
Total Assets	56,662	56,662	47,447	33,005	28,139	22,509
Accounts Payable	3,580	3,580	3,064	1,830	1,391	743.18
Accrued Expenses	7,251	7,251	6,498	4,377	3,667	2,823
Short-Term Debt	-	-	-	42.33	-	-
Current Portion of Long-Term Debt	142.46	142.46	109.47	390.89	506.49	39.11
Current Portion of Leases	51.36	51.36	66	60.99	39.04	31.76
Current Income Taxes Payable	1,070	1,070	1,685	86.2	212.47	-
Other Current Liabilities	7,875	7,875	9,787	1,821	896.6	764.74
Total Current Liabilities	19,970	19,970	21,209	8,609	6,712	4,401
Long-Term Debt	618.13	618.13	702.58	747.67	631.3	273.73
Long-Term Leases	236.59	236.59	290.45	341.44	332.02	319.02
Long-Term Unearned Revenue	233.01	233.01	291.49	357.69	182.3	-
Long-Term Deferred Tax Liabilities	501.47	501.47	392.7	261.74	58.82	103.35
Other Long-Term Liabilities	212.9	212.9	243.13	139.24	209.81	112.61
Total Liabilities	21,772	21,772	23,130	10,457	8,126	5,257
Common Stock	2,428	2,428	2,428	727.96	633.01	575.46
Additional Paid-In Capital	13.46	13.46	13.46	13.46	13.46	13.46
Retained Earnings	32,767	32,767	22,151	22,009	19,535	16,850
Comprensive Income & Other	-318.19	-318.19	-275.29	-201.94	-168.68	-188.22
Shareholders' Equity	34,890	34,890	24,317	22,548	20,013	17,251
Total Liabilities & Equity	56,662	56,662	47,447	33,005	28,139	22,509
Total Debt	1,049	1,049	1,168	1,583	1,509	663.62
Net Cash (Debt)	24,705	24,705	18,586	7,862	10,495	7,707
Net Cash Growth	32.92%	32.92%	136.41%	-25.09%	36.18%	13.99%
Net Cash Per Share	101.76	101.76	76.56	32.38	43.23	31.74
Filing Date Shares Outstanding	242.77	242.77	242.77	242.77	242.77	242.77
Total Common Shares Outstanding	242.77	242.77	242.77	242.77	242.77	242.77
Working Capital	27,640	27,640	18,296	16,670	14,593	12,936
Book Value Per Share	143.71	143.71	100.16	92.88	82.43	71.06
Tangible Book Value	34,886	34,886	24,310	22,545	20,004	17,238
Tangible Book Value Per Share	143.70	143.70	100.13	92.86	82.40	71.00
Land	467.26	467.26	188.61	178.63	178.63	178.63
Buildings	2,737	2,737	2,656	2,529	1,477	1,232
Machinery	13,443	13,443	11,943	11,027	8,254	7,396
Construction In Progress	480.86	480.86	343.95	353.88	2,598	1,376

Source: S&P Capital IQ. Standard template. Financial Sources.