GOC (Pak) Limited (PSX: GOC)
Pakistan
· Delayed Price · Currency is PKR 55.90
-1.86 (-3.22%)
At close: Nov 14, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Cash & Equivalents | 52.26 | 60.59 | 24.96 | 99.11 | 49.7 | 47.82 | Upgrade
|
| Short-Term Investments | 137.54 | - | - | - | - | - | Upgrade
|
| Trading Asset Securities | - | 132.88 | 102.49 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 189.8 | 193.47 | 127.45 | 99.11 | 49.7 | 47.82 | Upgrade
|
| Cash Growth | 8.20% | 51.80% | 28.59% | 99.42% | 3.93% | 22.52% | Upgrade
|
| Accounts Receivable | 34.33 | 79.06 | 63.01 | 3.36 | 48.7 | 61.41 | Upgrade
|
| Other Receivables | 17.52 | 18.15 | 19.42 | 18.48 | 19.81 | 22.73 | Upgrade
|
| Receivables | 51.85 | 97.21 | 82.43 | 21.85 | 68.52 | 84.13 | Upgrade
|
| Inventory | 243.15 | 227.37 | 205.76 | 236.87 | 138.52 | 140.59 | Upgrade
|
| Prepaid Expenses | - | 0.68 | 0.38 | 0.26 | 0.43 | 0.12 | Upgrade
|
| Other Current Assets | 50.19 | 39.22 | 43.14 | 27.49 | 15.98 | 19.92 | Upgrade
|
| Total Current Assets | 534.99 | 557.95 | 459.17 | 385.58 | 273.15 | 292.59 | Upgrade
|
| Property, Plant & Equipment | 164.74 | 168.94 | 159.25 | 77.57 | 84.15 | 80.1 | Upgrade
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| Long-Term Investments | 27.69 | 26.87 | 23.74 | 21.92 | 23.51 | 24.04 | Upgrade
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| Other Long-Term Assets | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 | Upgrade
|
| Total Assets | 728.6 | 754.94 | 643.35 | 486.25 | 382 | 397.91 | Upgrade
|
| Accounts Payable | 57.64 | 49.98 | 43.07 | 30.46 | 27.43 | 40.48 | Upgrade
|
| Accrued Expenses | - | 28.69 | 13.72 | 15.3 | 11.31 | 11.46 | Upgrade
|
| Current Unearned Revenue | - | 9.02 | - | 0.15 | 0.17 | 1.35 | Upgrade
|
| Other Current Liabilities | 1.25 | 1.25 | 1.27 | 1.08 | 1.12 | 1.1 | Upgrade
|
| Total Current Liabilities | 58.89 | 88.94 | 58.07 | 46.99 | 40.03 | 54.4 | Upgrade
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| Total Liabilities | 58.89 | 88.94 | 58.07 | 46.99 | 40.03 | 54.4 | Upgrade
|
| Common Stock | 73.49 | 73.49 | 73.49 | 73.49 | 73.49 | 73.49 | Upgrade
|
| Retained Earnings | - | 591.12 | 510.54 | 364.41 | 267.08 | 268.71 | Upgrade
|
| Comprehensive Income & Other | 596.22 | 1.39 | 1.25 | 1.35 | 1.4 | 1.31 | Upgrade
|
| Shareholders' Equity | 669.71 | 666 | 585.28 | 439.26 | 341.97 | 343.51 | Upgrade
|
| Total Liabilities & Equity | 728.6 | 754.94 | 643.35 | 486.25 | 382 | 397.91 | Upgrade
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| Net Cash (Debt) | 189.8 | 193.47 | 127.45 | 99.11 | 49.7 | 47.82 | Upgrade
|
| Net Cash Growth | 8.20% | 51.80% | 28.59% | 99.42% | 3.93% | 22.52% | Upgrade
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| Net Cash Per Share | 25.78 | 26.32 | 17.34 | 13.49 | 6.76 | 6.51 | Upgrade
|
| Filing Date Shares Outstanding | 7.4 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 | Upgrade
|
| Total Common Shares Outstanding | 7.4 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 | Upgrade
|
| Working Capital | 476.1 | 469.01 | 401.1 | 338.58 | 233.12 | 238.18 | Upgrade
|
| Book Value Per Share | 90.51 | 90.62 | 79.64 | 59.77 | 46.53 | 46.74 | Upgrade
|
| Tangible Book Value | 669.71 | 666 | 585.28 | 439.26 | 341.97 | 343.51 | Upgrade
|
| Tangible Book Value Per Share | 90.51 | 90.62 | 79.64 | 59.77 | 46.53 | 46.74 | Upgrade
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| Land | - | 72.2 | 72.2 | 1.34 | 6.14 | 6.14 | Upgrade
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| Buildings | - | 41.35 | 41.35 | 39.87 | 47.52 | 25.85 | Upgrade
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| Machinery | - | 155.75 | 135.41 | 116.85 | 113.13 | 103.52 | Upgrade
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| Construction In Progress | - | - | - | - | 0.6 | 19.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.