Exide Pakistan Limited (PSX:EXIDE)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
853.99
0.00 (0.00%)
At close: Mar 27, 2025

Exide Pakistan Balance Sheet

Millions PKR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2015 - 2019
Cash & Equivalents
15.81603.181,621133.6194.23140.26
Upgrade
Cash & Short-Term Investments
15.81603.181,621133.6194.23140.26
Upgrade
Cash Growth
-98.76%-62.79%1113.34%41.80%-32.82%-5.92%
Upgrade
Accounts Receivable
6,3954,402481.942,4932,3343,155
Upgrade
Other Receivables
1,210746.86684.5938.06945.981,078
Upgrade
Receivables
7,9915,1511,1683,4393,2884,234
Upgrade
Inventory
6,6646,0904,7663,6352,8551,993
Upgrade
Prepaid Expenses
-6.836.1115.416.6415.99
Upgrade
Other Current Assets
29.94108.91532.7360.21100.06604.27
Upgrade
Total Current Assets
14,70111,9608,0947,2836,3446,988
Upgrade
Property, Plant & Equipment
2,1442,0782,0481,3571,2711,339
Upgrade
Other Intangible Assets
-----0.78
Upgrade
Other Long-Term Assets
44.0340.7342.7335.5442.0442.48
Upgrade
Total Assets
16,89114,08010,1868,6787,6648,371
Upgrade
Accounts Payable
4,0953,4291,015768.55687.55656.32
Upgrade
Accrued Expenses
167.19459.82292.62290.87224.68342.33
Upgrade
Short-Term Debt
5,6712,9672,6263,1942,1092,457
Upgrade
Current Portion of Long-Term Debt
27.8623.4321.29212.2250.77-
Upgrade
Current Unearned Revenue
---5.88.87-
Upgrade
Other Current Liabilities
-759.46962.95275.69376.48891.18
Upgrade
Total Current Liabilities
9,9617,6394,9184,7473,6574,346
Upgrade
Long-Term Debt
168.93162.24168.5496.16193.62221.89
Upgrade
Long-Term Unearned Revenue
----5.81-
Upgrade
Total Liabilities
10,1307,8015,0864,8443,8574,568
Upgrade
Common Stock
77.6977.6977.6977.6977.6977.69
Upgrade
Retained Earnings
5,1264,6333,4302,6642,6232,603
Upgrade
Comprehensive Income & Other
1,5581,5691,5911,0931,1071,122
Upgrade
Shareholders' Equity
6,7626,2805,0993,8343,8083,803
Upgrade
Total Liabilities & Equity
16,89114,08010,1868,6787,6648,371
Upgrade
Total Debt
5,8683,1522,8163,5032,5532,678
Upgrade
Net Cash (Debt)
-5,852-2,549-1,195-3,369-2,459-2,538
Upgrade
Net Cash Per Share
-753.28-328.15-153.82-433.68-316.52-326.72
Upgrade
Filing Date Shares Outstanding
7.767.777.777.777.777.77
Upgrade
Total Common Shares Outstanding
7.767.777.777.777.777.77
Upgrade
Working Capital
4,7414,3213,1762,5362,6872,641
Upgrade
Book Value Per Share
870.85808.32656.38493.55490.17489.48
Upgrade
Tangible Book Value
6,7626,2805,0993,8343,8083,802
Upgrade
Tangible Book Value Per Share
870.85808.32656.38493.55490.17489.38
Upgrade
Land
-1,1561,156731.33731.33731.33
Upgrade
Buildings
-194.55131.2128.3696.6196.37
Upgrade
Machinery
-2,6482,5212,1992,0421,974
Upgrade
Construction In Progress
-19.65-23.520.360.36
Upgrade
Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.