Pak Agro Packaging Limited (PSX:GEMPAPL)
Pakistan
· Delayed Price · Currency is PKR 7.06
0.00 (0.00%)
At close: Apr 3, 2025
Pak Agro Packaging Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2017 - 2019 |
| Cash & Equivalents | 36.32 | 18.54 | 20.69 | 23.58 | 28.32 | 19.53 | Upgrade
|
| Short-Term Investments | - | - | - | 30 | - | - | Upgrade
|
| Cash & Short-Term Investments | 36.32 | 18.54 | 20.69 | 53.58 | 28.32 | 19.53 | Upgrade
|
| Cash Growth | 10.86% | -10.41% | -61.38% | 89.20% | 44.98% | 252.28% | Upgrade
|
| Accounts Receivable | - | - | 83.44 | 17.5 | - | - | Upgrade
|
| Other Receivables | 6.74 | 0.28 | 0.09 | 4.41 | - | 2.28 | Upgrade
|
| Receivables | 6.74 | 0.28 | 83.53 | 21.91 | - | 2.28 | Upgrade
|
| Inventory | 126.97 | 171.62 | 191.13 | 165.04 | 83.49 | 47.91 | Upgrade
|
| Prepaid Expenses | - | 4.04 | 2.75 | 2.17 | 1.11 | 1.41 | Upgrade
|
| Other Current Assets | 17.39 | 12.1 | 0.88 | 13.43 | 3.29 | 4.17 | Upgrade
|
| Total Current Assets | 187.42 | 206.58 | 298.98 | 256.13 | 116.21 | 75.3 | Upgrade
|
| Property, Plant & Equipment | 461.35 | 457.61 | 209.89 | 213.18 | 132.14 | 131.13 | Upgrade
|
| Other Long-Term Assets | 20.82 | 20.79 | 11.16 | 7.1 | 3.41 | 4.57 | Upgrade
|
| Total Assets | 669.59 | 684.98 | 520.04 | 476.42 | 251.76 | 210.99 | Upgrade
|
| Accounts Payable | - | - | - | 0.25 | 3.3 | - | Upgrade
|
| Accrued Expenses | 28.18 | 31.68 | 18.32 | 15.89 | 5.83 | 7.66 | Upgrade
|
| Short-Term Debt | 96.68 | 125.76 | 60.53 | 65.76 | 65.42 | 43.54 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 2.62 | 5.23 | - | Upgrade
|
| Current Portion of Leases | 12.82 | 11.45 | 8.42 | 6.19 | 1.59 | - | Upgrade
|
| Current Income Taxes Payable | - | - | 2.51 | 3.08 | 1.01 | - | Upgrade
|
| Other Current Liabilities | 5.74 | 1.62 | - | 0.63 | - | 20.32 | Upgrade
|
| Total Current Liabilities | 143.42 | 170.51 | 89.79 | 94.42 | 82.38 | 71.52 | Upgrade
|
| Long-Term Debt | - | - | - | - | 2.62 | 32.84 | Upgrade
|
| Long-Term Leases | 38.18 | 46.11 | 30.79 | 7.13 | 3.09 | 6.03 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 53.74 | 53.74 | 24.29 | 16.38 | 14.69 | 14.77 | Upgrade
|
| Other Long-Term Liabilities | -0 | -0 | - | 2.43 | 2.43 | 1.62 | Upgrade
|
| Total Liabilities | 236.33 | 273.62 | 147.6 | 122.43 | 106.45 | 126.79 | Upgrade
|
| Common Stock | 200 | 200 | 200 | 200 | 120 | 30 | Upgrade
|
| Additional Paid-In Capital | 107.28 | 107.28 | 107.28 | 118 | - | - | Upgrade
|
| Retained Earnings | 125.98 | 104.08 | 65.15 | 46.7 | 17.81 | 4.21 | Upgrade
|
| Comprehensive Income & Other | - | - | - | -10.72 | 7.5 | 50 | Upgrade
|
| Shareholders' Equity | 433.27 | 411.36 | 372.43 | 353.99 | 145.31 | 84.21 | Upgrade
|
| Total Liabilities & Equity | 669.59 | 684.98 | 520.04 | 476.42 | 251.76 | 210.99 | Upgrade
|
| Total Debt | 147.68 | 183.32 | 99.75 | 81.7 | 77.95 | 82.42 | Upgrade
|
| Net Cash (Debt) | -111.36 | -164.78 | -79.05 | -28.12 | -49.63 | -62.88 | Upgrade
|
| Net Cash Per Share | -5.57 | -8.24 | -3.95 | -1.41 | -4.14 | - | Upgrade
|
| Filing Date Shares Outstanding | 19.82 | 20 | 20 | 20 | 12 | - | Upgrade
|
| Total Common Shares Outstanding | 19.82 | 20 | 20 | 20 | 12 | - | Upgrade
|
| Working Capital | 44 | 36.07 | 209.19 | 161.71 | 33.82 | 3.78 | Upgrade
|
| Book Value Per Share | 21.86 | 20.57 | 18.62 | 17.70 | 12.11 | - | Upgrade
|
| Tangible Book Value | 433.27 | 411.36 | 372.43 | 353.99 | 145.31 | 84.21 | Upgrade
|
| Tangible Book Value Per Share | 21.86 | 20.57 | 18.62 | 17.70 | 12.11 | - | Upgrade
|
| Land | - | - | - | 1.57 | 1.57 | - | Upgrade
|
| Buildings | - | - | - | 55.9 | 44.99 | - | Upgrade
|
| Machinery | - | - | - | 303.92 | 264.64 | - | Upgrade
|
| Construction In Progress | - | - | - | 38.42 | - | - | Upgrade
|
Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.