EMCO Industries Limited (PSX: EMCO)

EMCO Industries 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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	96.39	10.08	18.4	15.71	40.63	43.95
Cash & Short-Term Investments	96.39	10.08	18.4	15.71	40.63	43.95
Cash Growth	457.68%	-45.21%	17.11%	-61.33%	-7.56%	733.44%
Accounts Receivable	805.65	1,242	748.91	624.14	593.08	366.07
Other Receivables	148.97	87.28	173.63	75.42	85.09	92.1
Receivables	954.62	1,330	923.01	699.75	678.33	458.33
Inventory	1,535	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	131.79	61.94	93.38	93.6	44.76	64.85
Total Current Assets	2,718	2,713	2,407	1,721	1,467	1,276
Property, Plant & Equipment	2,866	2,898	2,814	2,398	1,888	1,363
Other Intangible Assets	3.6	3.75	0.85	1.12	1.4	1.68
Other Long-Term Assets	152.09	153.39	114.28	122.01	119.24	50.55
Total Assets	5,742	5,769	5,339	4,244	3,476	2,691
Accounts Payable	416.79	255.67	288.58	198.51	172.29	135.93
Accrued Expenses	94.9	296.94	245.01	142.9	129.2	125.5
Short-Term Debt	1,215	1,055	851.5	690.42	650.65	547.19
Current Portion of Long-Term Debt	155.69	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	13.88	18.54	4.99	2.41	4.15	2.33
Total Current Liabilities	1,900	1,823	1,528	1,130	1,080	911.33
Long-Term Debt	513.35	550.56	649.9	291.24	131.29	213.8
Long-Term Leases	2.11	2.85	5.85	-	2.2	4.8
Long-Term Unearned Revenue	-	-	-	-	0.06	-
Long-Term Deferred Tax Liabilities	270.81	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	2,864	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	920.1	982.41	764.39	465.21	263.09	41.83
Comprehensive Income & Other	1,568	1,574	1,631	1,651	1,418	1,042
Shareholders' Equity	2,878	2,946	2,785	2,506	2,071	1,474
Total Liabilities & Equity	5,742	5,769	5,339	4,244	3,476	2,691
Total Debt	1,890	1,771	1,571	1,040	861.61	830.8
Net Cash (Debt)	-1,794	-1,761	-1,552	-1,024	-820.98	-786.85
Net Cash Per Share	-51.26	-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	817.96	889.58	879.45	591.01	386.88	364.2
Book Value Per Share	82.22	84.18	79.58	71.61	59.17	42.10
Tangible Book Value	2,874	2,942	2,784	2,505	2,070	1,472
Tangible Book Value Per Share	82.11	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

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