Colgate-Palmolive (Pakistan) Limited (PSX: COLG)
1,215.91
-6.31 (-0.52%)
At close: Sep 9, 2024
COLG 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 |
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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 | 2019 - 2015 |
Cash & Equivalents | 5,031 | 5,031 | 5,493 | 2,901 | 2,122 | 2,340 | Upgrade
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Short-Term Investments | 911.47 | 911.47 | 601.24 | 149.11 | 2,686 | 2,939 | Upgrade
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Trading Asset Securities | 19,811 | 19,811 | 13,661 | 6,395 | 7,196 | 3,091 | Upgrade
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Cash & Short-Term Investments | 25,754 | 25,754 | 19,755 | 9,445 | 12,003 | 8,370 | Upgrade
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Cash Growth | 30.37% | 30.37% | 109.15% | -21.31% | 43.41% | 23.80% | Upgrade
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Accounts Receivable | 1,938 | 1,938 | 2,017 | 1,407 | 1,156 | 837.14 | Upgrade
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Other Receivables | 1,812 | 1,812 | 1,043 | 436.36 | 301.5 | 1,387 | Upgrade
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Receivables | 3,797 | 3,797 | 3,099 | 1,882 | 1,485 | 2,250 | Upgrade
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Inventory | 17,602 | 17,602 | 16,059 | 13,551 | 7,668 | 6,523 | Upgrade
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Prepaid Expenses | 46.71 | 46.71 | 142.64 | 117.48 | 46.36 | 28.95 | Upgrade
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Other Current Assets | 409.78 | 409.78 | 450.45 | 283.37 | 101.83 | 165.9 | Upgrade
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Total Current Assets | 47,610 | 47,610 | 39,505 | 25,279 | 21,305 | 17,338 | Upgrade
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Property, Plant & Equipment | 8,934 | 8,934 | 7,837 | 7,623 | 6,714 | 5,103 | Upgrade
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Other Intangible Assets | 4.04 | 4.04 | 7.2 | 3.51 | 8.66 | 13.68 | Upgrade
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Other Long-Term Assets | 24.54 | 24.54 | 21.26 | 20.73 | 65.32 | 21.13 | Upgrade
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Total Assets | 56,662 | 56,662 | 47,447 | 33,005 | 28,139 | 22,509 | Upgrade
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Accounts Payable | 3,580 | 3,580 | 3,064 | 1,830 | 1,391 | 743.18 | Upgrade
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Accrued Expenses | 7,251 | 7,251 | 6,498 | 4,377 | 3,667 | 2,823 | Upgrade
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Short-Term Debt | - | - | - | 42.33 | - | - | Upgrade
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Current Portion of Long-Term Debt | 142.46 | 142.46 | 109.47 | 390.89 | 506.49 | 39.11 | Upgrade
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Current Portion of Leases | 51.36 | 51.36 | 66 | 60.99 | 39.04 | 31.76 | Upgrade
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Current Income Taxes Payable | 1,070 | 1,070 | 1,685 | 86.2 | 212.47 | - | Upgrade
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Other Current Liabilities | 7,875 | 7,875 | 9,787 | 1,821 | 896.6 | 764.74 | Upgrade
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Total Current Liabilities | 19,970 | 19,970 | 21,209 | 8,609 | 6,712 | 4,401 | Upgrade
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Long-Term Debt | 618.13 | 618.13 | 702.58 | 747.67 | 631.3 | 273.73 | Upgrade
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Long-Term Leases | 236.59 | 236.59 | 290.45 | 341.44 | 332.02 | 319.02 | Upgrade
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Long-Term Unearned Revenue | 233.01 | 233.01 | 291.49 | 357.69 | 182.3 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 501.47 | 501.47 | 392.7 | 261.74 | 58.82 | 103.35 | Upgrade
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Other Long-Term Liabilities | 212.9 | 212.9 | 243.13 | 139.24 | 209.81 | 112.61 | Upgrade
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Total Liabilities | 21,772 | 21,772 | 23,130 | 10,457 | 8,126 | 5,257 | Upgrade
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Common Stock | 2,428 | 2,428 | 2,428 | 727.96 | 633.01 | 575.46 | Upgrade
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Additional Paid-In Capital | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | Upgrade
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Retained Earnings | 32,767 | 32,767 | 22,151 | 22,009 | 19,535 | 16,850 | Upgrade
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Comprensive Income & Other | -318.19 | -318.19 | -275.29 | -201.94 | -168.68 | -188.22 | Upgrade
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Shareholders' Equity | 34,890 | 34,890 | 24,317 | 22,548 | 20,013 | 17,251 | Upgrade
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Total Liabilities & Equity | 56,662 | 56,662 | 47,447 | 33,005 | 28,139 | 22,509 | Upgrade
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Total Debt | 1,049 | 1,049 | 1,168 | 1,583 | 1,509 | 663.62 | Upgrade
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Net Cash (Debt) | 24,705 | 24,705 | 18,586 | 7,862 | 10,495 | 7,707 | Upgrade
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Net Cash Growth | 32.92% | 32.92% | 136.41% | -25.09% | 36.18% | 13.99% | Upgrade
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Net Cash Per Share | 101.76 | 101.76 | 76.56 | 32.38 | 43.23 | 31.74 | Upgrade
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Filing Date Shares Outstanding | 242.77 | 242.77 | 242.77 | 242.77 | 242.77 | 242.77 | Upgrade
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Total Common Shares Outstanding | 242.77 | 242.77 | 242.77 | 242.77 | 242.77 | 242.77 | Upgrade
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Working Capital | 27,640 | 27,640 | 18,296 | 16,670 | 14,593 | 12,936 | Upgrade
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Book Value Per Share | 143.71 | 143.71 | 100.16 | 92.88 | 82.43 | 71.06 | Upgrade
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Tangible Book Value | 34,886 | 34,886 | 24,310 | 22,545 | 20,004 | 17,238 | Upgrade
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Tangible Book Value Per Share | 143.70 | 143.70 | 100.13 | 92.86 | 82.40 | 71.00 | Upgrade
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Land | 467.26 | 467.26 | 188.61 | 178.63 | 178.63 | 178.63 | Upgrade
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Buildings | 2,737 | 2,737 | 2,656 | 2,529 | 1,477 | 1,232 | Upgrade
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Machinery | 13,443 | 13,443 | 11,943 | 11,027 | 8,254 | 7,396 | Upgrade
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Construction In Progress | 480.86 | 480.86 | 343.95 | 353.88 | 2,598 | 1,376 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.