EcoPack Limited (PSX: ECOP)
Pakistan
· Delayed Price · Currency is PKR 21.35
+0.15 (0.71%)
At close: Nov 14, 2024
EcoPack 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 11.35 | 110.19 | 84.33 | 25.72 | 28.7 | 20.28 | Upgrade
|
| Short-Term Investments | 38.23 | 0.1 | 0.1 | 0.08 | 0.2 | 7.38 | Upgrade
|
| Cash & Short-Term Investments | 49.57 | 110.29 | 84.43 | 25.79 | 28.9 | 27.66 | Upgrade
|
| Cash Growth | -25.11% | 30.63% | 227.37% | -10.75% | 4.48% | -44.11% | Upgrade
|
| Accounts Receivable | 496.43 | 613.83 | 545.33 | 440.52 | 228.18 | 214.69 | Upgrade
|
| Other Receivables | - | 0.83 | 3.98 | 0.35 | 1.65 | - | Upgrade
|
| Receivables | 653.37 | 697.61 | 729.14 | 518.63 | 267.41 | 219.23 | Upgrade
|
| Inventory | 699.05 | 607.2 | 586.5 | 469.42 | 442.39 | 297.6 | Upgrade
|
| Prepaid Expenses | - | 1.79 | 1.44 | 1.38 | 2.14 | - | Upgrade
|
| Other Current Assets | 23.27 | 12.66 | 9.04 | 45.5 | 46.57 | 104.08 | Upgrade
|
| Total Current Assets | 1,425 | 1,430 | 1,411 | 1,061 | 787.4 | 648.57 | Upgrade
|
| Property, Plant & Equipment | 1,509 | 1,515 | 1,548 | 1,424 | 1,337 | 1,408 | Upgrade
|
| Other Intangible Assets | 2.92 | 3.14 | 3.66 | 4.48 | 5.29 | 6.11 | Upgrade
|
| Other Long-Term Assets | 14.51 | 14.51 | 13.82 | 12.61 | 12.21 | 12.21 | Upgrade
|
| Total Assets | 2,951 | 2,962 | 2,976 | 2,502 | 2,142 | 2,075 | Upgrade
|
| Accounts Payable | 317.84 | 164.93 | 284.34 | 280.3 | 130.36 | 160.75 | Upgrade
|
| Accrued Expenses | 207.32 | 251.88 | 159.11 | 196.66 | 111.66 | 77.91 | Upgrade
|
| Short-Term Debt | 788.6 | 1,015 | 1,124 | 606.84 | 595.04 | 525.21 | Upgrade
|
| Current Portion of Long-Term Debt | 44.19 | 80.18 | 30.97 | 62.7 | 78.56 | 12.98 | Upgrade
|
| Current Portion of Leases | 16.08 | 15.55 | 30.53 | 108.83 | 89.71 | 40.22 | Upgrade
|
| Current Income Taxes Payable | - | 3.92 | 3.82 | - | - | - | Upgrade
|
| Current Unearned Revenue | 14.07 | 21.45 | 21.14 | 38.31 | 3.88 | - | Upgrade
|
| Other Current Liabilities | 8.44 | 3.82 | 7.35 | 5.65 | 10.99 | 8.43 | Upgrade
|
| Total Current Liabilities | 1,397 | 1,556 | 1,662 | 1,299 | 1,020 | 825.5 | Upgrade
|
| Long-Term Debt | 25.39 | - | 54.53 | 84.34 | 139.51 | 91.82 | Upgrade
|
| Long-Term Leases | 53.15 | 57.4 | 51.14 | 68.71 | 107.7 | 195.66 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.09 | 0.94 | 1.78 | 2.15 | 3.12 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 122.69 | 51.59 | 32.83 | 16.71 | 22.15 | 49.31 | Upgrade
|
| Total Liabilities | 1,598 | 1,665 | 1,801 | 1,471 | 1,292 | 1,270 | Upgrade
|
| Common Stock | 482.58 | 482.58 | 482.58 | 419.64 | 381.49 | 381.49 | Upgrade
|
| Retained Earnings | 640 | 573.89 | 419.48 | 427.84 | 347.35 | 284.56 | Upgrade
|
| Comprehensive Income & Other | 231.08 | 240.08 | 273.25 | 183.58 | 121.23 | 138.58 | Upgrade
|
| Shareholders' Equity | 1,354 | 1,297 | 1,175 | 1,031 | 850.07 | 804.63 | Upgrade
|
| Total Liabilities & Equity | 2,951 | 2,962 | 2,976 | 2,502 | 2,142 | 2,075 | Upgrade
|
| Total Debt | 927.4 | 1,168 | 1,291 | 931.42 | 1,011 | 865.88 | Upgrade
|
| Net Cash (Debt) | -877.83 | -1,057 | -1,207 | -905.63 | -981.63 | -838.23 | Upgrade
|
| Net Cash Per Share | -18.19 | -21.91 | -25.01 | -18.77 | -20.34 | -17.37 | Upgrade
|
| Filing Date Shares Outstanding | 48.26 | 48.26 | 48.26 | 48.26 | 48.26 | 48.26 | Upgrade
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| Total Common Shares Outstanding | 48.26 | 48.26 | 48.26 | 48.26 | 48.26 | 48.26 | Upgrade
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| Working Capital | 28.74 | -126.79 | -250.99 | -238.57 | -232.8 | -176.93 | Upgrade
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| Book Value Per Share | 28.05 | 26.87 | 24.35 | 21.37 | 17.61 | 16.67 | Upgrade
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| Tangible Book Value | 1,351 | 1,293 | 1,172 | 1,027 | 844.78 | 798.52 | Upgrade
|
| Tangible Book Value Per Share | 27.99 | 26.80 | 24.28 | 21.27 | 17.51 | 16.55 | Upgrade
|
| Land | - | 104.85 | 104.85 | 75.73 | 24.7 | 24.7 | Upgrade
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| Buildings | - | 175.41 | 172.25 | 154.53 | 137.73 | 137.73 | Upgrade
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| Machinery | - | 2,864 | 2,575 | 2,155 | 2,065 | 2,111 | Upgrade
|
| Construction In Progress | - | 18.9 | 0.18 | 12.89 | 0.44 | 0.94 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.