VMware Balance Sheet

Financials in millions PKR. Fiscal year is October - September.

Millions PKR. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	2016 - 2020
Cash & Equivalents	2,168	1,101	1,274	545.97	269.22	4,072	Upgrade
Short-Term Investments	3,379	5,780	6,412	2,706	3,543	-	Upgrade
Cash & Short-Term Investments	5,547	6,882	7,687	3,252	3,812	4,072	Upgrade
Cash Growth	58.82%	-10.47%	136.39%	-14.69%	-6.40%	65.20%	Upgrade
Accounts Receivable	1,013	859.52	1,161	324.14	407.45	149.01	Upgrade
Other Receivables	337.99	18.85	45.55	35.24	134.06	87.28	Upgrade
Receivables	2,574	887.26	1,223	383.81	547.82	243.04	Upgrade
Inventory	7,143	5,743	4,344	5,279	2,090	1,066	Upgrade
Prepaid Expenses	-	-	-	19.73	15.34	9.03	Upgrade
Other Current Assets	105.11	809.05	233.77	52.4	45.03	514.57	Upgrade
Total Current Assets	15,370	14,321	13,488	8,987	6,510	5,905	Upgrade
Property, Plant & Equipment	2,136	2,108	2,292	2,372	2,508	2,496	Upgrade
Long-Term Investments	5,173	3,542	1,908	2,156	2,806	2,697	Upgrade
Other Long-Term Assets	3.97	3.97	3.97	3.97	3.95	3.93	Upgrade
Total Assets	22,696	19,990	17,709	13,533	11,835	11,107	Upgrade
Accounts Payable	2,928	2,112	2,054	1,305	1,235	1,509	Upgrade
Accrued Expenses	0.49	867.13	871.12	549.27	545.5	380.44	Upgrade
Short-Term Debt	747.05	906.73	1,157	-	-	-	Upgrade
Current Portion of Leases	14.85	8.01	9.57	7.93	6.32	5.18	Upgrade
Current Income Taxes Payable	380.37	79.91	202.06	20.61	-	-	Upgrade
Current Unearned Revenue	2,232	2,116	1,616	1,811	482.46	320.41	Upgrade
Other Current Liabilities	428.1	387.49	232.21	141.27	131.22	121.64	Upgrade
Total Current Liabilities	6,731	6,478	6,142	3,835	2,400	2,336	Upgrade
Long-Term Leases	4.19	10.8	-	9.57	7.63	13.95	Upgrade
Long-Term Deferred Tax Liabilities	445.8	328.5	180.5	92	83	29	Upgrade
Other Long-Term Liabilities	-	-	71.43	76.82	84.09	104.01	Upgrade
Total Liabilities	7,181	6,817	6,394	4,013	2,575	2,483	Upgrade
Common Stock	750	750	750	750	750	750	Upgrade
Additional Paid-In Capital	-	34	34	34	34	34	Upgrade
Retained Earnings	-	9,639	9,533	7,749	6,864	6,163	Upgrade
Comprehensive Income & Other	14,765	2,750	998.37	987.32	1,612	1,676	Upgrade
Shareholders' Equity	15,515	13,173	11,315	9,520	9,260	8,623	Upgrade
Total Liabilities & Equity	22,696	19,990	17,709	13,533	11,835	11,107	Upgrade
Total Debt	766.09	925.54	1,166	17.5	13.95	19.13	Upgrade
Net Cash (Debt)	4,781	5,956	6,521	3,234	3,798	4,053	Upgrade
Net Cash Growth	106.36%	-8.65%	101.61%	-14.84%	-6.30%	64.43%	Upgrade
Net Cash Per Share	35.40	44.12	43.47	21.56	25.32	27.02	Upgrade
Filing Date Shares Outstanding	135.09	135	150	150	150	150	Upgrade
Total Common Shares Outstanding	135.09	135	150	150	150	150	Upgrade
Working Capital	8,639	7,843	7,346	5,152	4,109	3,568	Upgrade
Book Value Per Share	114.85	97.58	75.44	63.47	61.74	57.49	Upgrade
Tangible Book Value	15,515	13,173	11,315	9,520	9,260	8,623	Upgrade
Tangible Book Value Per Share	114.85	97.58	75.44	63.47	61.74	57.49	Upgrade
Land	-	320.46	320.46	237.61	220.59	189.47	Upgrade
Buildings	-	185.95	185.95	185.95	185.95	185.95	Upgrade
Machinery	-	4,890	4,815	4,794	4,564	4,373	Upgrade
Construction In Progress	-	-	63.64	23.57	166.7	151.12	Upgrade

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.