EMCO Industries 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	38.08	18.4	15.71	40.63	43.95	5.27
Cash & Short-Term Investments	38.08	18.4	15.71	40.63	43.95	5.27
Cash Growth	-7.54%	17.11%	-61.33%	-7.56%	733.44%	-47.97%
Accounts Receivable	985.34	748.91	624.14	593.08	366.07	533.53
Other Receivables	65.66	173.63	75.42	85.09	92.1	53.41
Receivables	1,051	923.01	699.75	678.33	458.33	587.04
Inventory	1,178	1,351	886.29	678.61	691.04	529.35
Prepaid Expenses	-	21.36	25.95	24.64	17.36	13.99
Other Current Assets	83.98	93.38	93.6	44.76	64.85	88.73
Total Current Assets	2,351	2,407	1,721	1,467	1,276	1,224
Property, Plant & Equipment	2,915	2,814	2,398	1,888	1,363	1,149
Other Intangible Assets	0.64	0.85	1.12	1.4	1.68	1.96
Long-Term Deferred Tax Assets	-	-	-	-	-	27.35
Other Long-Term Assets	143.42	114.28	122.01	119.24	50.55	53.05
Total Assets	5,411	5,339	4,244	3,476	2,691	2,457
Accounts Payable	367.52	288.58	198.51	172.29	135.93	144.78
Accrued Expenses	84.25	245.01	142.9	129.2	125.5	133.87
Short-Term Debt	863.26	851.5	690.42	650.65	547.19	614.43
Current Portion of Long-Term Debt	129.32	59.01	54.92	74.02	61.78	66.85
Current Portion of Leases	4.29	4.29	2.96	3.45	3.23	-
Current Unearned Revenue	-	74.46	38.17	46.33	35.38	16.28
Other Current Liabilities	0.52	4.99	2.41	4.15	2.33	20.68
Total Current Liabilities	1,449	1,528	1,130	1,080	911.33	996.89
Long-Term Debt	596.04	649.9	291.24	131.29	213.8	237.09
Long-Term Leases	3.6	5.85	-	2.2	4.8	-
Long-Term Unearned Revenue	-	-	-	0.06	-	-
Long-Term Deferred Tax Liabilities	281.59	244.84	224.77	116.66	23.63	-
Other Long-Term Liabilities	13.18	4.57	0.72	0.72	-	-
Total Liabilities	2,478	2,553	1,738	1,405	1,218	1,292
Common Stock	350	350	350	350	350	350
Additional Paid-In Capital	39.9	39.9	39.9	39.9	39.9	39.9
Retained Earnings	987.23	764.39	465.21	263.09	41.83	-97.64
Comprensive Income & Other	1,556	1,631	1,651	1,418	1,042	873.56
Shareholders' Equity	2,933	2,785	2,506	2,071	1,474	1,166
Total Liabilities & Equity	5,411	5,339	4,244	3,476	2,691	2,457
Total Debt	1,597	1,571	1,040	861.61	830.8	918.37
Net Cash (Debt)	-1,558	-1,552	-1,024	-820.98	-786.85	-913.1
Net Cash Per Share	-44.53	-44.35	-29.25	-23.46	-22.48	-26.09
Filing Date Shares Outstanding	35	35	35	35	35	35
Total Common Shares Outstanding	35	35	35	35	35	35
Working Capital	901.79	879.45	591.01	386.88	364.2	227.49
Book Value Per Share	83.81	79.58	71.61	59.17	42.10	33.31
Tangible Book Value	2,933	2,784	2,505	2,070	1,472	1,164
Tangible Book Value Per Share	83.79	79.56	71.58	59.13	42.05	33.25
Land	-	907.47	907.47	787.7	568.36	385.78
Buildings	-	1,104	1,072	953.97	798.9	798
Machinery	-	2,087	1,616	1,395	1,146	1,049
Construction In Progress	-	188	152.43	-	0.38	-

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