Ibrahim Fibres Limited (PSX: IBFL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
352.05
0.00 (0.00%)
At close: Nov 15, 2024

Ibrahim Fibres Balance Sheet

Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Jun '21 Jun '20 2019 - 2015
Cash & Equivalents
159.01150.23114.02107.2253.118.08
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Short-Term Investments
--13.2612.3812.37-
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Cash & Short-Term Investments
159.01150.23127.28119.665.4718.08
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Cash Growth
64.92%18.03%6.42%82.67%262.14%-50.93%
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Accounts Receivable
3,2242,7951,9921,3511,129860.48
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Other Receivables
8,7299,0697,3373,6253,0983,325
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Receivables
14,81311,9669,4325,0694,3204,281
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Inventory
31,56433,49231,87922,90113,40614,298
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Prepaid Expenses
198.3497.6796.89124.5180.6749.66
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Other Current Assets
-3,6082,6693,2652,8261,331
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Total Current Assets
46,73449,31444,20431,48020,69819,977
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Property, Plant & Equipment
37,59139,40438,57540,05540,66139,478
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Other Intangible Assets
139.64125.81150.4333.2932.834.91
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Other Long-Term Assets
12.8734.7115.8666.5170.299.79
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Total Assets
84,58488,99883,07771,74061,56159,588
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Accounts Payable
4,1671,1551,051780.46529.08423.49
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Accrued Expenses
361.232,0111,8351,9821,156804.06
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Short-Term Debt
6,47410,0719,8986,834886.247,041
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Current Portion of Long-Term Debt
885.88523.83254.89-916.67-
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Current Income Taxes Payable
4,4904,8284,0883,6492,315707.57
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Current Unearned Revenue
-161.96300.84279.11--
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Other Current Liabilities
27.162,9601,1521,3741,386440.19
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Total Current Liabilities
16,40521,71218,58014,8997,1899,416
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Long-Term Debt
3,6624,2633,3832,8616,29210,000
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Long-Term Deferred Tax Liabilities
8,1418,3726,6633,5632,4341,195
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Total Liabilities
28,20834,34828,62622,52717,18821,723
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Common Stock
3,1053,1053,1053,1053,1053,105
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Additional Paid-In Capital
1,0001,0001,0001,0001,0001,000
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Retained Earnings
52,20050,47350,27345,03540,19633,688
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Comprehensive Income & Other
72.0272.0272.0272.0272.0272.02
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Shareholders' Equity
56,37754,65054,45049,21244,37337,865
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Total Liabilities & Equity
84,58488,99883,07771,74061,56159,588
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Total Debt
11,02214,85913,5369,6958,09517,041
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Net Cash (Debt)
-10,863-14,708-13,409-9,575-8,030-17,023
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Net Cash Per Share
-34.98-47.37-43.18-30.84-25.86-54.82
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Filing Date Shares Outstanding
309.93310.51310.51310.51310.51310.51
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Total Common Shares Outstanding
309.93310.51310.51310.51310.51310.51
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Working Capital
30,33027,60225,62316,58113,51010,561
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Book Value Per Share
181.90176.00175.36158.49142.90121.95
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Tangible Book Value
56,23754,52454,30049,17944,34037,830
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Tangible Book Value Per Share
181.45175.60174.88158.38142.80121.83
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Land
-2,0001,128965.99903.96871.07
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Buildings
-9,8889,6449,5119,4969,487
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Machinery
-69,07965,22360,81460,63457,679
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Construction In Progress
-378.57696.793,2232,208169.83
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Source: S&P Capital IQ. Standard template. Financial Sources.