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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	5,083	5,031	5,493	2,901	2,122	2,340
Short-Term Investments	1,011	911.47	601.24	149.11	2,686	2,939
Trading Asset Securities	23,583	19,811	13,661	6,395	7,196	3,091
Cash & Short-Term Investments	29,678	25,754	19,755	9,445	12,003	8,370
Cash Growth	31.25%	30.37%	109.15%	-21.31%	43.41%	23.80%
Accounts Receivable	2,471	1,938	2,017	1,407	1,156	837.14
Other Receivables	696.14	1,812	1,043	436.36	301.5	1,387
Receivables	3,893	3,797	3,099	1,882	1,485	2,250
Inventory	18,149	17,602	16,059	13,551	7,668	6,523
Prepaid Expenses	-	46.71	142.64	117.48	46.36	28.95
Other Current Assets	102.84	409.78	450.45	283.37	101.83	165.9
Total Current Assets	51,823	47,610	39,505	25,279	21,305	17,338
Property, Plant & Equipment	9,549	8,934	7,837	7,623	6,714	5,103
Other Intangible Assets	5.66	4.04	7.2	3.51	8.66	13.68
Other Long-Term Assets	25.56	24.54	21.26	20.73	65.32	21.13
Total Assets	61,496	56,662	47,447	33,005	28,139	22,509
Accounts Payable	3,537	3,580	3,064	1,830	1,391	743.18
Accrued Expenses	7,643	8,162	7,020	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	64.36	51.36	66	60.99	39.04	31.76
Current Income Taxes Payable	2,166	1,070	1,685	86.2	212.47	-
Other Current Liabilities	14,209	6,964	9,266	1,821	896.6	764.74
Total Current Liabilities	27,762	19,970	21,209	8,609	6,712	4,401
Long-Term Debt	594.7	618.13	702.58	747.67	631.3	273.73
Long-Term Leases	288.93	236.59	290.45	341.44	332.02	319.02
Long-Term Unearned Revenue	218.58	233.01	291.49	357.69	182.3	-
Long-Term Deferred Tax Liabilities	822.97	501.47	392.7	261.74	58.82	103.35
Other Long-Term Liabilities	190.78	212.9	243.13	139.24	209.81	112.61
Total Liabilities	29,878	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	29,495	32,767	22,151	22,009	19,535	16,850
Comprehensive Income & Other	-318.19	-318.19	-275.29	-201.94	-168.68	-188.22
Shareholders' Equity	31,618	34,890	24,317	22,548	20,013	17,251
Total Liabilities & Equity	61,496	56,662	47,447	33,005	28,139	22,509
Total Debt	1,090	1,049	1,168	1,583	1,509	663.62
Net Cash (Debt)	28,588	24,705	18,586	7,862	10,495	7,707
Net Cash Growth	33.17%	32.92%	136.41%	-25.09%	36.18%	13.99%
Net Cash Per Share	117.75	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	24,062	27,640	18,296	16,670	14,593	12,936
Book Value Per Share	130.24	143.71	100.16	92.88	82.43	71.06
Tangible Book Value	31,613	34,886	24,310	22,545	20,004	17,238
Tangible Book Value Per Share	130.22	143.70	100.13	92.86	82.40	71.00
Land	-	467.26	188.61	178.63	178.63	178.63
Buildings	-	2,737	2,656	2,529	1,477	1,232
Machinery	-	13,443	11,943	11,027	8,254	7,396
Construction In Progress	-	480.86	343.95	353.88	2,598	1,376

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