Blue-Ex Limited (PSX: GEMBLUEX)
Pakistan
· Delayed Price · Currency is PKR 63.39
0.00 (0.00%)
At close: Sep 30, 2024
Blue-Ex 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2017 |
| Cash & Equivalents | 133.52 | 156.91 | 62.78 | 76.82 | 9.92 | 9.98 | Upgrade
|
| Trading Asset Securities | - | 43.81 | 131.69 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 178.49 | 200.72 | 194.46 | 76.82 | 9.92 | 9.98 | Upgrade
|
| Cash Growth | 23.11% | 3.22% | 153.15% | 674.45% | -0.58% | - | Upgrade
|
| Accounts Receivable | 954.67 | 991.22 | 455.74 | 361.86 | 281.23 | 239.35 | Upgrade
|
| Other Receivables | - | 21.44 | 20.48 | 21.98 | 18.24 | 14.55 | Upgrade
|
| Receivables | 984.51 | 1,018 | 481.2 | 387.32 | 302.36 | 256.64 | Upgrade
|
| Inventory | 7.24 | 5 | 2.1 | 2.66 | - | - | Upgrade
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| Prepaid Expenses | - | 6.19 | 1.79 | 7.72 | 1.28 | 1.12 | Upgrade
|
| Other Current Assets | 74.53 | 60.47 | 49.72 | 37.2 | 43.56 | 50.05 | Upgrade
|
| Total Current Assets | 1,245 | 1,290 | 729.28 | 511.72 | 357.12 | 317.79 | Upgrade
|
| Property, Plant & Equipment | 248.24 | 199.37 | 203.96 | 165.2 | 71.03 | 66.3 | Upgrade
|
| Long-Term Investments | 20.93 | 19.1 | - | - | - | - | Upgrade
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| Other Intangible Assets | 184.7 | 145.4 | 83.23 | 59.13 | 15.3 | - | Upgrade
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| Other Long-Term Assets | 13.88 | 16.52 | 12.75 | 11.25 | 10.3 | 8.45 | Upgrade
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| Total Assets | 1,713 | 1,670 | 1,029 | 747.31 | 453.76 | 392.55 | Upgrade
|
| Accounts Payable | 548.54 | 271.12 | 111.88 | 197.87 | 131.8 | 129.22 | Upgrade
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| Accrued Expenses | - | 95.05 | 49.88 | 43.85 | 64.61 | 24.81 | Upgrade
|
| Short-Term Debt | 23.73 | 217.64 | - | - | 154.24 | 142.78 | Upgrade
|
| Current Portion of Leases | 22.65 | 15.09 | 25.87 | 22.19 | 1.25 | 0.6 | Upgrade
|
| Current Income Taxes Payable | 19.81 | 30.1 | 15.78 | 13.58 | 9.48 | 10.28 | Upgrade
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| Other Current Liabilities | - | 64.38 | 2.21 | 1.71 | 3.13 | 2.12 | Upgrade
|
| Total Current Liabilities | 614.73 | 693.38 | 205.62 | 279.2 | 364.51 | 309.82 | Upgrade
|
| Long-Term Leases | 51.88 | 13.25 | 25.3 | 39.46 | 3.96 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 20.65 | 12.99 | 12.5 | 16.41 | 6.99 | 6.43 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0 | -0 | - | -0 | Upgrade
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| Total Liabilities | 687.26 | 719.62 | 243.41 | 335.06 | 375.46 | 316.25 | Upgrade
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| Common Stock | 274.28 | 274.28 | 274.28 | 205.71 | 5.71 | 5.71 | Upgrade
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| Additional Paid-In Capital | 402.33 | 402.33 | 402.33 | 43.29 | 43.29 | 43.29 | Upgrade
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| Retained Earnings | 313.24 | 257.23 | 86.14 | 65.4 | 29.3 | 27.29 | Upgrade
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| Comprensive Income & Other | 35.41 | 16.95 | 23.04 | 97.85 | - | - | Upgrade
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| Shareholders' Equity | 1,025 | 950.8 | 785.8 | 412.24 | 78.3 | 76.29 | Upgrade
|
| Total Liabilities & Equity | 1,713 | 1,670 | 1,029 | 747.31 | 453.76 | 392.55 | Upgrade
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| Total Debt | 98.26 | 245.98 | 51.17 | 61.64 | 159.45 | 143.38 | Upgrade
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| Net Cash (Debt) | 80.23 | -45.26 | 143.3 | 15.17 | -149.53 | -133.4 | Upgrade
|
| Net Cash Growth | -24.03% | - | 844.34% | - | - | - | Upgrade
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| Net Cash Per Share | 2.93 | -1.65 | 5.80 | 0.61 | -2616.76 | - | Upgrade
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| Filing Date Shares Outstanding | 27.43 | 27.43 | 27.43 | 20.57 | 0.06 | - | Upgrade
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| Total Common Shares Outstanding | 27.43 | 27.43 | 27.43 | 20.57 | 0.06 | - | Upgrade
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| Working Capital | 630.04 | 596.64 | 523.66 | 232.53 | -7.39 | 7.97 | Upgrade
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| Book Value Per Share | 37.38 | 34.66 | 28.65 | 20.04 | 1370.26 | - | Upgrade
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| Tangible Book Value | 840.56 | 805.39 | 702.57 | 353.11 | 63 | 76.29 | Upgrade
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| Tangible Book Value Per Share | 30.65 | 29.36 | 25.61 | 17.17 | 1102.51 | - | Upgrade
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| Machinery | - | 190.4 | 163.55 | 123.88 | 89.64 | 76.73 | Upgrade
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| Construction In Progress | - | - | 4.81 | - | - | - | Upgrade
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| Leasehold Improvements | - | 73.54 | 61.88 | 38.94 | 28.35 | 27.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.