EMCO Industries Limited (PSX: EMCO)
37.87
-1.12 (-2.87%)
At close: Sep 9, 2024
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.