Pak Agro Packaging Limited (PSX: GEMPAPL)
Pakistan
· Delayed Price · Currency is PKR 9.00
+1.00 (12.50%)
At close: Dec 24, 2024
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 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 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 | 2019 - 2017 |
| Cash & Equivalents | 3.17 | 18.54 | 20.69 | 23.58 | 28.32 | 19.53 | Upgrade
|
| Short-Term Investments | 1 | 1 | - | 30 | - | - | Upgrade
|
| Cash & Short-Term Investments | 4.17 | 19.54 | 20.69 | 53.58 | 28.32 | 19.53 | Upgrade
|
| Cash Growth | 83.66% | -5.58% | -61.38% | 89.20% | 44.98% | 252.28% | Upgrade
|
| Accounts Receivable | - | - | 83.44 | 17.5 | - | - | Upgrade
|
| Other Receivables | 20.74 | 0.28 | 0.09 | 4.41 | - | 2.28 | Upgrade
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| Receivables | 20.74 | 0.28 | 83.53 | 21.91 | - | 2.28 | Upgrade
|
| Inventory | 168.65 | 171.62 | 191.13 | 165.04 | 83.49 | 47.91 | Upgrade
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| Prepaid Expenses | 4.04 | 4.04 | 2.75 | 2.17 | 1.11 | 1.41 | Upgrade
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| Other Current Assets | 13.24 | 11.1 | 0.88 | 13.43 | 3.29 | 4.17 | Upgrade
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| Total Current Assets | 210.84 | 206.58 | 298.98 | 256.13 | 116.21 | 75.3 | Upgrade
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| Property, Plant & Equipment | 444.46 | 457.61 | 209.89 | 213.18 | 132.14 | 131.13 | Upgrade
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| Other Long-Term Assets | 20.79 | 20.79 | 11.16 | 7.1 | 3.41 | 4.57 | Upgrade
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| Total Assets | 676.09 | 684.98 | 520.04 | 476.42 | 251.76 | 210.99 | Upgrade
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| Accounts Payable | - | - | - | 0.25 | 3.3 | - | Upgrade
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| Accrued Expenses | 35.82 | 31.68 | 18.32 | 15.89 | 5.83 | 7.66 | Upgrade
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| Short-Term Debt | 109.62 | 125.76 | 60.53 | 65.76 | 65.42 | 43.54 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 2.62 | 5.23 | - | Upgrade
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| Current Portion of Leases | 8.44 | 11.45 | 8.42 | 6.19 | 1.59 | - | Upgrade
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| Current Income Taxes Payable | - | - | 2.51 | 3.08 | 1.01 | - | Upgrade
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| Other Current Liabilities | - | 1.62 | - | 0.63 | - | 20.32 | Upgrade
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| Total Current Liabilities | 153.88 | 170.51 | 89.79 | 94.42 | 82.38 | 71.52 | Upgrade
|
| Long-Term Debt | - | - | - | - | 2.62 | 32.84 | Upgrade
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| Long-Term Leases | 45.77 | 46.11 | 30.79 | 7.13 | 3.09 | 6.03 | Upgrade
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| Long-Term Deferred Tax Liabilities | 53.74 | 53.74 | 24.29 | 16.38 | 14.69 | 14.77 | Upgrade
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| Other Long-Term Liabilities | - | -0 | - | 2.43 | 2.43 | 1.62 | Upgrade
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| Total Liabilities | 254.32 | 273.62 | 147.6 | 122.43 | 106.45 | 126.79 | Upgrade
|
| Common Stock | 200 | 200 | 200 | 200 | 120 | 30 | Upgrade
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| Additional Paid-In Capital | 107.28 | 107.28 | 107.28 | 118 | - | - | Upgrade
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| Retained Earnings | 114.49 | 104.08 | 65.15 | 46.7 | 17.81 | 4.21 | Upgrade
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| Comprehensive Income & Other | - | - | - | -10.72 | 7.5 | 50 | Upgrade
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| Shareholders' Equity | 421.77 | 411.36 | 372.43 | 353.99 | 145.31 | 84.21 | Upgrade
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| Total Liabilities & Equity | 676.09 | 684.98 | 520.04 | 476.42 | 251.76 | 210.99 | Upgrade
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| Total Debt | 163.83 | 183.32 | 99.75 | 81.7 | 77.95 | 82.42 | Upgrade
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| Net Cash (Debt) | -159.66 | -163.78 | -79.05 | -28.12 | -49.63 | -62.88 | Upgrade
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| Net Cash Per Share | -7.98 | -8.19 | -3.95 | -1.41 | -4.14 | - | Upgrade
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| Filing Date Shares Outstanding | 20 | 20 | 20 | 20 | 12 | - | Upgrade
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| Total Common Shares Outstanding | 20 | 20 | 20 | 20 | 12 | - | Upgrade
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| Working Capital | 56.96 | 36.07 | 209.19 | 161.71 | 33.82 | 3.78 | Upgrade
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| Book Value Per Share | 21.09 | 20.57 | 18.62 | 17.70 | 12.11 | - | Upgrade
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| Tangible Book Value | 421.77 | 411.36 | 372.43 | 353.99 | 145.31 | 84.21 | Upgrade
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| Tangible Book Value Per Share | 21.09 | 20.57 | 18.62 | 17.70 | 12.11 | - | Upgrade
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| Land | - | - | - | 1.57 | 1.57 | - | Upgrade
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| Buildings | - | - | - | 55.9 | 44.99 | - | Upgrade
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| Machinery | - | - | - | 303.92 | 264.64 | - | Upgrade
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| Construction In Progress | - | - | - | 38.42 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.