GOC (Pak) Limited (PSX: GOC)
Pakistan
· Delayed Price · Currency is PKR 65.00
+0.89 (1.39%)
At close: Sep 9, 2024
GOC (Pak) 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 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Cash & Equivalents | 39.59 | 24.96 | 99.11 | 49.7 | 47.82 | 39.03 | Upgrade
|
| Short-Term Investments | 59.93 | 102.49 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 99.52 | 127.45 | 99.11 | 49.7 | 47.82 | 39.03 | Upgrade
|
| Cash Growth | 20.03% | 28.59% | 99.42% | 3.93% | 22.52% | -33.01% | Upgrade
|
| Accounts Receivable | 22.19 | 63.01 | 3.36 | 48.7 | 61.41 | 58.38 | Upgrade
|
| Other Receivables | 19.38 | 19.42 | 18.48 | 19.81 | 22.73 | 20.78 | Upgrade
|
| Receivables | 41.57 | 82.43 | 21.85 | 68.52 | 84.13 | 79.16 | Upgrade
|
| Inventory | 253.05 | 205.76 | 236.87 | 138.52 | 140.59 | 143.91 | Upgrade
|
| Prepaid Expenses | - | 0.38 | 0.26 | 0.43 | 0.12 | 0.15 | Upgrade
|
| Other Current Assets | 74.15 | 43.14 | 27.49 | 15.98 | 19.92 | 23.15 | Upgrade
|
| Total Current Assets | 468.28 | 459.17 | 385.58 | 273.15 | 292.59 | 285.4 | Upgrade
|
| Property, Plant & Equipment | 167.89 | 159.25 | 77.57 | 84.15 | 80.1 | 66.9 | Upgrade
|
| Long-Term Investments | 25.97 | 23.74 | 21.92 | 23.51 | 24.04 | 25.46 | Upgrade
|
| Other Long-Term Assets | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 | Upgrade
|
| Total Assets | 663.33 | 643.35 | 486.25 | 382 | 397.91 | 378.94 | Upgrade
|
| Accounts Payable | 55.92 | 43.07 | 30.46 | 27.43 | 40.48 | 21.57 | Upgrade
|
| Accrued Expenses | - | 13.72 | 15.3 | 11.31 | 11.46 | 13.34 | Upgrade
|
| Current Unearned Revenue | - | - | 0.15 | 0.17 | 1.35 | - | Upgrade
|
| Other Current Liabilities | 1.25 | 1.27 | 1.08 | 1.12 | 1.1 | 4.72 | Upgrade
|
| Total Current Liabilities | 57.17 | 58.07 | 46.99 | 40.03 | 54.4 | 39.63 | Upgrade
|
| Total Liabilities | 57.17 | 58.07 | 46.99 | 40.03 | 54.4 | 39.63 | Upgrade
|
| Common Stock | 73.49 | 73.49 | 73.49 | 73.49 | 73.49 | 73.49 | Upgrade
|
| Retained Earnings | 531.37 | 510.54 | 364.41 | 267.08 | 268.71 | 264.47 | Upgrade
|
| Comprensive Income & Other | 1.3 | 1.25 | 1.35 | 1.4 | 1.31 | 1.34 | Upgrade
|
| Shareholders' Equity | 606.16 | 585.28 | 439.26 | 341.97 | 343.51 | 339.31 | Upgrade
|
| Total Liabilities & Equity | 663.33 | 643.35 | 486.25 | 382 | 397.91 | 378.94 | Upgrade
|
| Net Cash (Debt) | 99.52 | 127.45 | 99.11 | 49.7 | 47.82 | 39.03 | Upgrade
|
| Net Cash Growth | 20.03% | 28.59% | 99.42% | 3.93% | 22.52% | -33.01% | Upgrade
|
| Net Cash Per Share | 13.54 | 17.34 | 13.49 | 6.76 | 6.51 | 5.31 | Upgrade
|
| Filing Date Shares Outstanding | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 | Upgrade
|
| Total Common Shares Outstanding | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 | Upgrade
|
| Working Capital | 411.11 | 401.1 | 338.58 | 233.12 | 238.18 | 245.77 | Upgrade
|
| Book Value Per Share | 82.48 | 79.64 | 59.77 | 46.53 | 46.74 | 46.17 | Upgrade
|
| Tangible Book Value | 606.16 | 585.28 | 439.26 | 341.97 | 343.51 | 339.31 | Upgrade
|
| Tangible Book Value Per Share | 82.48 | 79.64 | 59.77 | 46.53 | 46.74 | 46.17 | Upgrade
|
| Land | - | 72.2 | 1.34 | 6.14 | 6.14 | 6.14 | Upgrade
|
| Buildings | - | 41.35 | 39.87 | 47.52 | 25.85 | 25.85 | Upgrade
|
| Machinery | - | 135.41 | 116.85 | 113.13 | 103.52 | 94.63 | Upgrade
|
| Construction In Progress | - | - | - | 0.6 | 19.86 | 8.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.