Hallmark Company Limited (PSX: HCL)
Pakistan
· Delayed Price · Currency is PKR 1,104.64
+24.31 (2.25%)
At close: Sep 9, 2024
Hallmark Company 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 | 398.29 | 0.09 | 0.18 | 0.95 | 0.22 | 0.59 | Upgrade
|
| Cash & Short-Term Investments | 398.29 | 0.09 | 0.18 | 0.95 | 0.22 | 0.59 | Upgrade
|
| Cash Growth | 362424.35% | -46.65% | -81.53% | 330.18% | -62.29% | 109.03% | Upgrade
|
| Accounts Receivable | 1,171 | - | 4.49 | 4.2 | 1.58 | 1.3 | Upgrade
|
| Other Receivables | 367.75 | - | - | - | - | - | Upgrade
|
| Receivables | 1,539 | - | 4.49 | 4.2 | 2.11 | 1.45 | Upgrade
|
| Inventory | 476.93 | - | - | - | 0.85 | 2.04 | Upgrade
|
| Other Current Assets | 1,128 | - | - | 0.02 | 0.3 | - | Upgrade
|
| Total Current Assets | 3,542 | 0.09 | 4.66 | 5.18 | 3.49 | 4.08 | Upgrade
|
| Property, Plant & Equipment | 431.69 | 0.52 | 0.64 | 1.05 | 0.85 | 0.91 | Upgrade
|
| Other Intangible Assets | 1.29 | 1.07 | 1.25 | 1.43 | 1.61 | 1.79 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.02 | - | 0.09 | 0.06 | - | Upgrade
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| Other Long-Term Assets | 7.67 | - | - | 1.5 | 1.5 | 1.5 | Upgrade
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| Total Assets | 4,074 | 1.71 | 6.55 | 9.24 | 7.5 | 8.27 | Upgrade
|
| Accounts Payable | 2,624 | - | - | - | 0.16 | 0.31 | Upgrade
|
| Accrued Expenses | 8.48 | 0.99 | 1.86 | 0.59 | 0.37 | 0.47 | Upgrade
|
| Current Income Taxes Payable | - | 0.08 | 0.06 | 0.13 | 0.24 | 0.36 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 0.41 | Upgrade
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| Other Current Liabilities | 8.87 | 0.02 | 1.16 | 0.17 | 0.02 | 0.02 | Upgrade
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| Total Current Liabilities | 2,795 | 1.09 | 3.08 | 0.89 | 0.79 | 1.58 | Upgrade
|
| Long-Term Debt | - | - | - | 1.4 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.17 | - | 0.01 | - | - | 0.07 | Upgrade
|
| Total Liabilities | 2,804 | 1.09 | 3.09 | 2.29 | 0.79 | 1.64 | Upgrade
|
| Common Stock | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | - | 0.3 | Upgrade
|
| Retained Earnings | 271.02 | -4.38 | -1.54 | 1.95 | 1.71 | 1.33 | Upgrade
|
| Comprensive Income & Other | 92.75 | - | - | - | - | - | Upgrade
|
| Shareholders' Equity | 1,270 | 0.62 | 3.46 | 6.95 | 6.71 | 6.63 | Upgrade
|
| Total Liabilities & Equity | 4,074 | 1.71 | 6.55 | 9.24 | 7.5 | 8.27 | Upgrade
|
| Total Debt | 160.06 | - | - | 1.4 | - | - | Upgrade
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| Net Cash (Debt) | 238.23 | 0.09 | 0.18 | -0.45 | 0.22 | 0.59 | Upgrade
|
| Net Cash Growth | 216740.51% | -46.65% | - | - | -62.29% | 109.03% | Upgrade
|
| Net Cash Per Share | 476.47 | 0.19 | 0.35 | -0.90 | 0.44 | 1.17 | Upgrade
|
| Filing Date Shares Outstanding | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | Upgrade
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| Total Common Shares Outstanding | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | Upgrade
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| Working Capital | 747.1 | -0.99 | 1.58 | 4.29 | 2.7 | 2.5 | Upgrade
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| Book Value Per Share | 737.54 | 1.24 | 6.92 | 13.90 | 13.43 | 13.26 | Upgrade
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| Tangible Book Value | 365.59 | -0.44 | 2.22 | 5.53 | 5.11 | 4.84 | Upgrade
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| Tangible Book Value Per Share | 731.18 | -0.89 | 4.43 | 11.05 | 10.22 | 9.69 | Upgrade
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| Machinery | - | 3.31 | 3.31 | 4.18 | 3.87 | 3.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.