Gammon Pakistan Limited (PSX: GAMON)
46.15
-4.58 (-9.03%)
At close: Sep 9, 2024
Gammon Pakistan 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 | 2018 - 2014 |
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Period Ending | Dec '23 Dec 31, 2023 | 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 | 2018 - 2014 |
Cash & Equivalents | 0.96 | 3.26 | 2.17 | 5.64 | 1.2 | 1.89 | Upgrade
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Cash & Short-Term Investments | 0.96 | 3.26 | 2.17 | 5.64 | 1.2 | 1.89 | Upgrade
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Cash Growth | -72.35% | 50.25% | -61.58% | 368.55% | -36.13% | -54.56% | Upgrade
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Accounts Receivable | 110.12 | 110.12 | 110.97 | 162.5 | 220.53 | 183.78 | Upgrade
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Other Receivables | 96.61 | 90.35 | 85.05 | 86.71 | 86.64 | 91.02 | Upgrade
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Receivables | 245.87 | 217.58 | 225.22 | 269.86 | 329.4 | 297.24 | Upgrade
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Inventory | 12.28 | 16.19 | 16.23 | 15.05 | 25.47 | 28.58 | Upgrade
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Prepaid Expenses | - | - | 0.33 | 0.32 | 0.32 | 0.32 | Upgrade
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Other Current Assets | - | 4.37 | 1.83 | 1.33 | 0.31 | - | Upgrade
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Total Current Assets | 259.11 | 241.39 | 245.78 | 292.19 | 356.7 | 328.03 | Upgrade
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Property, Plant & Equipment | 299.27 | 312.91 | 309.14 | 293.15 | 288.57 | 266.28 | Upgrade
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Long-Term Investments | 1.8 | 1.3 | 1.3 | 1.3 | 1.3 | 0.8 | Upgrade
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Long-Term Deferred Charges | - | 6.56 | 6.93 | - | - | - | Upgrade
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Other Long-Term Assets | 481.03 | 481.74 | 479.37 | 470.08 | 447.14 | 395.3 | Upgrade
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Total Assets | 1,041 | 1,044 | 1,043 | 1,057 | 1,094 | 990.41 | Upgrade
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Accounts Payable | 31.04 | 31.79 | 29.81 | 59.87 | 70.64 | 67.8 | Upgrade
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Accrued Expenses | 51.98 | 50.23 | 47.27 | 42.46 | 62.27 | 41.78 | Upgrade
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Short-Term Debt | 31.62 | 31.62 | 31.62 | 31.62 | 31.62 | 31.62 | Upgrade
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Current Income Taxes Payable | 3.5 | 2.84 | 0.12 | 2.52 | 1.17 | 3.04 | Upgrade
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Current Unearned Revenue | 2.2 | 2.48 | 5.14 | 12.49 | 29.1 | 2.37 | Upgrade
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Other Current Liabilities | 79.79 | 92.29 | 108.69 | 76.06 | 74.36 | 83.73 | Upgrade
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Total Current Liabilities | 200.13 | 211.26 | 222.66 | 225.02 | 269.16 | 230.34 | Upgrade
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Long-Term Deferred Tax Liabilities | 29.28 | 29.33 | 34.12 | 31.35 | 30.06 | 18.24 | Upgrade
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Total Liabilities | 236.54 | 248.13 | 264.92 | 264.37 | 307.94 | 257.79 | Upgrade
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Common Stock | 282.66 | 282.66 | 282.66 | 282.66 | 282.66 | 282.66 | Upgrade
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Additional Paid-In Capital | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | Upgrade
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Retained Earnings | 78.27 | 69.21 | 53.33 | 74.24 | 74.96 | 45.8 | Upgrade
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Comprensive Income & Other | 428.35 | 428.81 | 426.8 | 420.07 | 412.77 | 388.78 | Upgrade
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Total Common Equity | 804.66 | 796.07 | 778.18 | 792.35 | 785.78 | 732.62 | Upgrade
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Minority Interest | - | -0.3 | -0.58 | - | - | - | Upgrade
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Shareholders' Equity | 804.66 | 795.77 | 777.6 | 792.35 | 785.78 | 732.62 | Upgrade
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Total Liabilities & Equity | 1,041 | 1,044 | 1,043 | 1,057 | 1,094 | 990.41 | Upgrade
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Total Debt | 31.62 | 31.62 | 31.62 | 31.62 | 31.62 | 31.62 | Upgrade
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Net Cash (Debt) | -30.67 | -28.36 | -29.45 | -25.98 | -30.42 | -29.74 | Upgrade
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Net Cash Per Share | -1.08 | -1.00 | -1.04 | -0.92 | -1.08 | -1.05 | Upgrade
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Filing Date Shares Outstanding | 28.27 | 28.27 | 28.27 | 28.27 | 28.27 | 28.27 | Upgrade
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Total Common Shares Outstanding | 28.27 | 28.27 | 28.27 | 28.27 | 28.27 | 28.27 | Upgrade
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Working Capital | 58.97 | 30.14 | 23.12 | 67.17 | 87.54 | 97.69 | Upgrade
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Book Value Per Share | 28.47 | 28.16 | 27.53 | 28.03 | 27.80 | 25.92 | Upgrade
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Tangible Book Value | 804.66 | 796.07 | 778.18 | 792.35 | 785.78 | 732.62 | Upgrade
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Tangible Book Value Per Share | 28.47 | 28.16 | 27.53 | 28.03 | 27.80 | 25.92 | Upgrade
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Land | - | 282.08 | 279.51 | 271.61 | 257.59 | 232.39 | Upgrade
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Buildings | - | 17.35 | 17.45 | 14.36 | 13.71 | 13.09 | Upgrade
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Machinery | - | 25.45 | 21.38 | 22.54 | 29.53 | 20.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.