EMCO Industries Limited (PSX:EMCO)

Accolade 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	26.44	10.08	18.4	15.71	40.63	43.95
Cash & Short-Term Investments	26.44	10.08	18.4	15.71	40.63	43.95
Cash Growth	-30.58%	-45.21%	17.11%	-61.33%	-7.56%	733.44%
Accounts Receivable	1,074	1,242	748.91	624.14	593.08	366.07
Other Receivables	187.59	87.28	173.63	75.42	85.09	92.1
Receivables	1,261	1,330	923.01	699.75	678.33	458.33
Inventory	1,427	1,283	1,351	886.29	678.61	691.04
Prepaid Expenses	-	27.87	21.36	25.95	24.64	17.36
Other Current Assets	78.43	61.94	93.38	93.6	44.76	64.85
Total Current Assets	2,793	2,713	2,407	1,721	1,467	1,276
Property, Plant & Equipment	2,888	2,898	2,814	2,398	1,888	1,363
Other Intangible Assets	3.61	3.75	0.85	1.12	1.4	1.68
Other Long-Term Assets	156.58	153.39	114.28	122.01	119.24	50.55
Total Assets	5,842	5,769	5,339	4,244	3,476	2,691
Accounts Payable	530.56	255.67	288.58	198.51	172.29	135.93
Accrued Expenses	62.27	296.94	245.01	142.9	129.2	125.5
Short-Term Debt	1,129	1,055	851.5	690.42	650.65	547.19
Current Portion of Long-Term Debt	168.7	158.38	59.01	54.92	74.02	61.78
Current Portion of Leases	4.29	4.29	4.29	2.96	3.45	3.23
Current Unearned Revenue	-	34.44	74.46	38.17	46.33	35.38
Other Current Liabilities	13.44	18.54	4.99	2.41	4.15	2.33
Total Current Liabilities	1,909	1,823	1,528	1,130	1,080	911.33
Long-Term Debt	498.75	550.56	649.9	291.24	131.29	213.8
Long-Term Leases	0.51	2.85	5.85	-	2.2	4.8
Long-Term Unearned Revenue	-	-	-	-	0.06	-
Long-Term Deferred Tax Liabilities	223.67	277.96	244.84	224.77	116.66	23.63
Other Long-Term Liabilities	4.57	4.57	4.57	0.72	0.72	-
Total Liabilities	2,818	2,823	2,553	1,738	1,405	1,218
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	1,023	982.41	764.39	465.21	263.09	41.83
Comprehensive Income & Other	1,611	1,574	1,631	1,651	1,418	1,042
Shareholders' Equity	3,024	2,946	2,785	2,506	2,071	1,474
Total Liabilities & Equity	5,842	5,769	5,339	4,244	3,476	2,691
Total Debt	1,802	1,771	1,571	1,040	861.61	830.8
Net Cash (Debt)	-1,775	-1,761	-1,552	-1,024	-820.98	-786.85
Net Cash Per Share	-50.98	-50.31	-44.35	-29.25	-23.46	-22.48
Filing Date Shares Outstanding	35	35	35	35	35	35
Total Common Shares Outstanding	35	35	35	35	35	35
Working Capital	883.96	889.58	879.45	591.01	386.88	364.2
Book Value Per Share	86.40	84.18	79.58	71.61	59.17	42.10
Tangible Book Value	3,021	2,942	2,784	2,505	2,070	1,472
Tangible Book Value Per Share	86.30	84.07	79.56	71.58	59.13	42.05
Land	-	907.47	907.47	907.47	787.7	568.36
Buildings	-	1,132	1,104	1,072	953.97	798.9
Machinery	-	2,518	2,087	1,616	1,395	1,146
Construction In Progress	-	2.05	188	152.43	-	0.38

Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.