Gatron (Industries) Limited (PSX: GATI)
191.03
-3.97 (-2.04%)
At close: Sep 9, 2024
Gatron (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 | 3,158 | 384.08 | 899.46 | 1,493 | 1,135 | 1,382 |
Cash & Short-Term Investments | 3,455 | 384.08 | 899.46 | 1,493 | 1,135 | 1,382 |
Cash Growth | 695.53% | -57.30% | -39.76% | 31.52% | -17.82% | 0.29% |
Accounts Receivable | 4,484 | 3,976 | 4,323 | 2,897 | 2,230 | 1,529 |
Other Receivables | 1,091 | 1,918 | 527.72 | 285.58 | 149.13 | 389.68 |
Receivables | 5,600 | 5,907 | 4,854 | 3,187 | 2,382 | 1,921 |
Inventory | 8,668 | 13,558 | 8,053 | 5,056 | 3,408 | 3,783 |
Prepaid Expenses | - | 7.25 | 0.84 | 0.87 | 2.42 | 1 |
Other Current Assets | 595.68 | 1,094 | 694.67 | 290.9 | 125.62 | 257.75 |
Total Current Assets | 18,319 | 20,950 | 14,502 | 10,028 | 7,054 | 7,344 |
Property, Plant & Equipment | 23,074 | 19,674 | 12,345 | 7,498 | 5,216 | 3,239 |
Long-Term Investments | - | - | - | - | 8,904 | 8,432 |
Other Intangible Assets | 62.66 | 70.18 | 59.59 | 35.9 | 17.61 | - |
Other Long-Term Assets | 6.94 | 4.92 | 2.85 | 2.85 | 3.23 | 2.72 |
Total Assets | 41,462 | 40,702 | 26,910 | 17,564 | 21,194 | 19,019 |
Accounts Payable | 10,689 | 2,494 | 1,846 | 439.04 | 312.22 | 681.86 |
Accrued Expenses | 762.63 | 1,191 | 459.21 | 272.26 | 212.9 | 311.45 |
Short-Term Debt | 1,819 | 8,474 | 4,892 | 3,521 | 1,672 | 864.72 |
Current Portion of Long-Term Debt | 1,186 | 732.55 | 277.23 | 90.34 | 3.17 | - |
Current Income Taxes Payable | 252.95 | 251.31 | 270 | 39.05 | 28.47 | 20.72 |
Other Current Liabilities | 2,223 | 8,075 | 2,543 | 1,827 | 2,984 | 2,730 |
Total Current Liabilities | 16,933 | 21,219 | 10,288 | 6,189 | 5,213 | 4,609 |
Long-Term Debt | 8,288 | 8,179 | 5,696 | 2,840 | 1,175 | 126.54 |
Long-Term Unearned Revenue | 758.12 | 884.23 | 65.29 | 22.2 | - | - |
Long-Term Deferred Tax Liabilities | 425.01 | 219.05 | 211.75 | - | 1,258 | 1,180 |
Other Long-Term Liabilities | - | 13.81 | 162.08 | 391.79 | - | - |
Total Liabilities | 27,050 | 31,086 | 16,927 | 9,884 | 8,055 | 6,290 |
Common Stock | 1,087 | 767.29 | 383.65 | 383.65 | 383.65 | 383.65 |
Additional Paid-In Capital | 11,664 | 6,384 | 383.65 | 383.65 | 383.65 | 383.65 |
Retained Earnings | 1,662 | 2,465 | 9,215 | 6,913 | 12,372 | 11,961 |
Shareholders' Equity | 14,413 | 9,616 | 9,982 | 7,681 | 13,139 | 12,729 |
Total Liabilities & Equity | 41,462 | 40,702 | 26,910 | 17,564 | 21,194 | 19,019 |
Total Debt | 11,294 | 17,386 | 10,865 | 6,452 | 2,850 | 991.26 |
Net Cash (Debt) | -7,839 | -17,002 | -9,966 | -4,958 | -1,715 | 390.31 |
Net Cash Growth | - | - | - | - | - | -51.07% |
Net Cash Per Share | -97.15 | -221.59 | -129.89 | -64.62 | -22.35 | 5.09 |
Filing Date Shares Outstanding | 108.73 | 76.73 | 76.73 | 76.73 | 76.73 | 76.73 |
Total Common Shares Outstanding | 108.73 | 76.73 | 76.73 | 76.73 | 76.73 | 76.73 |
Working Capital | 1,386 | -268.71 | 4,214 | 3,839 | 1,841 | 2,736 |
Book Value Per Share | 132.55 | 125.32 | 130.10 | 100.10 | 171.24 | 165.89 |
Tangible Book Value | 14,350 | 9,546 | 9,923 | 7,645 | 13,121 | 12,729 |
Tangible Book Value Per Share | 131.98 | 124.41 | 129.32 | 99.63 | 171.01 | 165.89 |
Land | - | 100.75 | 100.75 | 73.66 | 40.36 | 40.36 |
Buildings | - | 1,379 | 1,352 | 794.86 | 804.68 | 508.64 |
Machinery | - | 14,261 | 13,458 | 10,504 | 10,063 | 8,808 |
Construction In Progress | - | 12,421 | 4,800 | 2,652 | 959.05 | 266.02 |
Source: S&P Capital IQ. Standard template. Financial Sources.