Data Agro Limited (PSX: DAAG)
107.03
0.00 (0.00%)
At close: Sep 10, 2024
Data Agro Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 |
Cash & Equivalents | 7.68 | 9.83 | 14.66 | 5.53 | 12.64 | 5.22 |
Cash & Short-Term Investments | 7.68 | 9.83 | 14.66 | 5.53 | 12.64 | 5.22 |
Cash Growth | 38.40% | -32.96% | 164.99% | -56.25% | 142.26% | -39.74% |
Accounts Receivable | 100.78 | 82.29 | 56.16 | 57.41 | 51.56 | 51.18 |
Receivables | 141.63 | 82.68 | 56.39 | 60.81 | 54.29 | 51.18 |
Inventory | 285.12 | 170.01 | 58.57 | 72.15 | 41.21 | 35.85 |
Prepaid Expenses | - | 0.13 | - | 0.08 | 3.07 | 0.18 |
Other Current Assets | 5.84 | 29.93 | 11.44 | 10.55 | 5.29 | 11.83 |
Total Current Assets | 440.27 | 292.58 | 141.06 | 149.11 | 116.51 | 104.26 |
Property, Plant & Equipment | 109.86 | 107.01 | 115.64 | 89.13 | 93.07 | 99.03 |
Total Assets | 550.13 | 399.58 | 256.71 | 238.24 | 209.58 | 203.29 |
Accounts Payable | 13.52 | 7.72 | 5.84 | 8.69 | 8.14 | 5.97 |
Accrued Expenses | 15.37 | 10.13 | 6.92 | 7.64 | 7.19 | 7.13 |
Short-Term Debt | 250.2 | 126.1 | - | 15 | - | 27.88 |
Current Income Taxes Payable | 4.34 | 5.22 | 4.34 | 5.78 | 5.23 | 4.14 |
Other Current Liabilities | - | 3.34 | 4.72 | 10.98 | 7.77 | 6.97 |
Total Current Liabilities | 283.43 | 152.51 | 21.81 | 48.08 | 28.33 | 52.08 |
Long-Term Debt | 24.38 | 24.38 | 26.38 | 24.38 | 24.38 | - |
Long-Term Deferred Tax Liabilities | - | 17.94 | 23.53 | 12.88 | 14.14 | 16.77 |
Other Long-Term Liabilities | 36.57 | - | - | -0 | - | -0 |
Total Liabilities | 344.38 | 210.87 | 85.55 | 99.14 | 78.52 | 78.04 |
Common Stock | 40 | 40 | 40 | 40 | 40 | 40 |
Retained Earnings | 96.97 | 76.03 | 53.19 | 41.45 | 29.3 | 18.94 |
Comprensive Income & Other | 68.79 | 72.68 | 77.96 | 57.66 | 61.76 | 66.31 |
Shareholders' Equity | 205.75 | 188.71 | 171.16 | 139.1 | 131.06 | 125.25 |
Total Liabilities & Equity | 550.13 | 399.58 | 256.71 | 238.24 | 209.58 | 203.29 |
Total Debt | 274.58 | 150.48 | 26.38 | 39.38 | 24.38 | 27.88 |
Net Cash (Debt) | -266.9 | -140.65 | -11.72 | -33.85 | -11.74 | -22.66 |
Net Cash Per Share | -66.64 | -35.16 | -2.93 | -8.46 | -2.93 | -5.67 |
Filing Date Shares Outstanding | 4 | 4 | 4 | 4 | 4 | 4 |
Total Common Shares Outstanding | 4 | 4 | 4 | 4 | 4 | 4 |
Working Capital | 156.84 | 140.06 | 119.25 | 101.03 | 88.17 | 52.18 |
Book Value Per Share | 51.44 | 47.18 | 42.79 | 34.78 | 32.76 | 31.31 |
Tangible Book Value | 205.75 | 188.71 | 171.16 | 139.1 | 131.06 | 125.25 |
Tangible Book Value Per Share | 51.44 | 47.18 | 42.79 | 34.78 | 32.76 | 31.31 |
Land | - | 26.04 | 26.04 | 21.7 | 21.7 | 21.7 |
Buildings | - | 81.16 | 81.16 | 59.79 | 59.79 | 57.67 |
Machinery | - | 203.03 | 202.27 | 194.36 | 190.6 | 190.38 |
Source: S&P Capital IQ. Standard template. Financial Sources.