Hallmark Company Limited (PSX: HCL)
Pakistan
· Delayed Price · Currency is PKR 780.00
-13.76 (-1.73%)
At close: Dec 24, 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 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 | 0.21 | 1.15 | 0.09 | 0.18 | 0.95 | 0.22 | Upgrade
|
| Cash & Short-Term Investments | 0.21 | 1.15 | 0.09 | 0.18 | 0.95 | 0.22 | Upgrade
|
| Cash Growth | 118.39% | 1118.09% | -46.57% | -81.53% | 330.18% | -62.29% | Upgrade
|
| Accounts Receivable | - | - | - | 4.49 | 4.2 | 1.58 | Upgrade
|
| Other Receivables | 26.52 | 29.56 | - | - | - | - | Upgrade
|
| Receivables | 26.52 | 29.56 | - | 4.49 | 4.2 | 2.11 | Upgrade
|
| Inventory | - | - | - | - | - | 0.85 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.02 | 0.3 | Upgrade
|
| Total Current Assets | 26.72 | 30.7 | 0.09 | 4.66 | 5.18 | 3.49 | Upgrade
|
| Property, Plant & Equipment | 4 | 4.28 | 0.52 | 0.64 | 1.05 | 0.85 | Upgrade
|
| Long-Term Investments | 691.09 | 626.4 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 0.84 | 0.89 | 1.07 | 1.25 | 1.43 | 1.61 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.02 | - | 0.09 | 0.06 | Upgrade
|
| Other Long-Term Assets | - | 284.05 | - | - | 1.5 | 1.5 | Upgrade
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| Total Assets | 722.65 | 946.32 | 1.71 | 6.55 | 9.24 | 7.5 | Upgrade
|
| Accounts Payable | - | - | - | - | - | 0.16 | Upgrade
|
| Accrued Expenses | 4.52 | 2.4 | 0.98 | 1.86 | 0.59 | 0.37 | Upgrade
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| Current Income Taxes Payable | 6.84 | 0.02 | 0.08 | 0.06 | 0.13 | 0.24 | Upgrade
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| Other Current Liabilities | 659.71 | 908.43 | 0.02 | 1.16 | 0.17 | 0.02 | Upgrade
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| Total Current Liabilities | 671.07 | 910.85 | 1.09 | 3.08 | 0.89 | 0.79 | Upgrade
|
| Long-Term Debt | - | - | - | - | 1.4 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.01 | - | - | Upgrade
|
| Other Long-Term Liabilities | -0 | - | 0 | - | - | - | Upgrade
|
| Total Liabilities | 671.07 | 910.85 | 1.09 | 3.09 | 2.29 | 0.79 | Upgrade
|
| Common Stock | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Retained Earnings | 46.59 | 30.47 | -4.38 | -1.54 | 1.95 | 1.71 | Upgrade
|
| Shareholders' Equity | 51.59 | 35.47 | 0.62 | 3.46 | 6.95 | 6.71 | Upgrade
|
| Total Liabilities & Equity | 722.65 | 946.32 | 1.71 | 6.55 | 9.24 | 7.5 | Upgrade
|
| Total Debt | - | - | - | - | 1.4 | - | Upgrade
|
| Net Cash (Debt) | 0.21 | 1.15 | 0.09 | 0.18 | -0.45 | 0.22 | Upgrade
|
| Net Cash Growth | 118.39% | 1118.09% | -46.57% | - | - | -62.29% | Upgrade
|
| Net Cash Per Share | 0.41 | 2.29 | 0.19 | 0.35 | -0.90 | 0.44 | 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 | -644.35 | -880.15 | -0.99 | 1.58 | 4.29 | 2.7 | Upgrade
|
| Book Value Per Share | 103.17 | 70.94 | 1.24 | 6.92 | 13.90 | 13.43 | Upgrade
|
| Tangible Book Value | 50.75 | 34.59 | -0.45 | 2.22 | 5.53 | 5.11 | Upgrade
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| Tangible Book Value Per Share | 101.49 | 69.17 | -0.89 | 4.43 | 11.05 | 10.22 | Upgrade
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| Machinery | 4.45 | 4.82 | 0.52 | 3.31 | 4.18 | 3.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.