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

PSX: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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	5,050	5,031	5,493	2,901	2,122	2,340
Short-Term Investments	17,563	911.47	601.24	149.11	2,686	2,939
Trading Asset Securities	-	19,811	13,661	6,395	7,196	3,091
Cash & Short-Term Investments	22,613	25,754	19,755	9,445	12,003	8,370
Cash Growth	-18.28%	30.37%	109.15%	-21.31%	43.41%	23.80%
Accounts Receivable	2,009	1,938	2,017	1,407	1,156	837.14
Other Receivables	147.58	1,812	1,043	436.36	301.5	1,387
Receivables	2,600	3,797	3,099	1,882	1,485	2,250
Inventory	17,612	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	209.92	409.78	450.45	283.37	101.83	165.9
Total Current Assets	43,035	47,610	39,505	25,279	21,305	17,338
Property, Plant & Equipment	9,917	8,934	7,837	7,623	6,714	5,103
Other Intangible Assets	5.9	4.04	7.2	3.51	8.66	13.68
Other Long-Term Assets	26.15	24.54	21.26	20.73	65.32	21.13
Total Assets	53,083	56,662	47,447	33,005	28,139	22,509
Accounts Payable	16,786	3,580	3,064	1,830	1,391	743.18
Accrued Expenses	5.66	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	70.95	51.36	66	60.99	39.04	31.76
Current Income Taxes Payable	1,206	1,070	1,685	86.2	212.47	-
Other Current Liabilities	77.05	6,964	9,266	1,821	896.6	764.74
Total Current Liabilities	18,289	19,970	21,209	8,609	6,712	4,401
Long-Term Debt	553.28	618.13	702.58	747.67	631.3	273.73
Long-Term Leases	268.81	236.59	290.45	341.44	332.02	319.02
Long-Term Unearned Revenue	191.02	233.01	291.49	357.69	182.3	-
Long-Term Deferred Tax Liabilities	743.3	501.47	392.7	261.74	58.82	103.35
Other Long-Term Liabilities	189.17	212.9	243.13	139.24	209.81	112.61
Total Liabilities	20,234	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
Retained Earnings	-	32,767	22,151	22,009	19,535	16,850
Comprehensive Income & Other	30,421	-318.19	-275.29	-201.94	-168.68	-188.22
Shareholders' Equity	32,849	34,890	24,317	22,548	20,013	17,251
Total Liabilities & Equity	53,083	56,662	47,447	33,005	28,139	22,509
Total Debt	1,035	1,049	1,168	1,583	1,509	663.62
Net Cash (Debt)	21,578	24,705	18,586	7,862	10,495	7,707
Net Cash Growth	-18.82%	32.92%	136.41%	-25.09%	36.18%	13.99%
Net Cash Per Share	88.87	101.76	76.56	32.38	43.23	31.74
Filing Date Shares Outstanding	242.82	242.77	242.77	242.77	242.77	242.77
Total Common Shares Outstanding	242.82	242.77	242.77	242.77	242.77	242.77
Working Capital	24,746	27,640	18,296	16,670	14,593	12,936
Book Value Per Share	135.28	143.71	100.16	92.88	82.43	71.06
Tangible Book Value	32,843	34,886	24,310	22,545	20,004	17,238
Tangible Book Value Per Share	135.26	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

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.