IBL HealthCare Limited (PSX: IBLHL)
Pakistan
· Delayed Price · Currency is PKR 40.32
-2.19 (-5.15%)
At close: Dec 24, 2024
IBL HealthCare 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 | 92.95 | 375.59 | 95.82 | 104.12 | 91.56 | 20.15 | Upgrade
|
| Cash & Short-Term Investments | 92.95 | 375.59 | 95.82 | 104.12 | 91.56 | 20.15 | Upgrade
|
| Cash Growth | 381.90% | 291.97% | -7.97% | 13.72% | 354.44% | -34.78% | Upgrade
|
| Accounts Receivable | 1,686 | 1,332 | 1,362 | 1,098 | 822 | 805.34 | Upgrade
|
| Other Receivables | 133.93 | 39.26 | 36.5 | 20.71 | 60.17 | 36.63 | Upgrade
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| Receivables | 1,820 | 1,371 | 1,399 | 1,119 | 882.17 | 1,071 | Upgrade
|
| Inventory | 1,027 | 905.33 | 1,191 | 973.47 | 708.38 | 654.73 | Upgrade
|
| Prepaid Expenses | 7.98 | 1.05 | 1.2 | 0.52 | 0.65 | 1.02 | Upgrade
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| Other Current Assets | 96.32 | 61.05 | 275.29 | 136.54 | 157.95 | 115.89 | Upgrade
|
| Total Current Assets | 3,044 | 2,714 | 2,962 | 2,333 | 1,841 | 1,863 | Upgrade
|
| Property, Plant & Equipment | 6.3 | 6.85 | 10.39 | 12.42 | 23.13 | 9.63 | Upgrade
|
| Other Intangible Assets | 2.21 | 2.47 | 4.84 | 7.31 | 9.99 | 11.64 | Upgrade
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| Long-Term Deferred Tax Assets | 15.97 | 15.97 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 587.37 | 587.37 | 576.36 | 576.36 | 572.86 | 368.24 | Upgrade
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| Total Assets | 3,656 | 3,327 | 3,554 | 2,930 | 2,447 | 2,252 | Upgrade
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| Accounts Payable | 916.15 | 681.08 | 997.86 | 611.49 | 351.55 | 532.04 | Upgrade
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| Accrued Expenses | 54.76 | 421.33 | 57.01 | 70.81 | 109.17 | 83.15 | Upgrade
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| Short-Term Debt | 417.99 | 19.27 | 290.57 | 247.14 | 217.93 | 178.68 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 9.73 | 18.34 | - | Upgrade
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| Current Portion of Leases | 2.06 | 3.13 | 7.08 | 3.22 | 2.58 | - | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.06 | 0.74 | - | Upgrade
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| Other Current Liabilities | 90.05 | 87.27 | 94.09 | 116.92 | 112.07 | 36.42 | Upgrade
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| Total Current Liabilities | 1,481 | 1,212 | 1,447 | 1,059 | 812.38 | 830.29 | Upgrade
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| Long-Term Debt | - | - | - | - | 9.53 | - | Upgrade
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| Long-Term Leases | - | - | - | 7.08 | 10.3 | - | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 0.19 | - | Upgrade
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| Total Liabilities | 1,481 | 1,212 | 1,447 | 1,066 | 832.4 | 830.29 | Upgrade
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| Common Stock | 856.75 | 856.75 | 713.96 | 649.05 | 540.88 | 540.88 | Upgrade
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| Additional Paid-In Capital | 119.6 | 119.6 | 119.6 | 119.6 | 119.6 | 119.6 | Upgrade
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| Retained Earnings | 1,198 | 1,138 | 1,274 | 1,094 | 953.82 | 761.51 | Upgrade
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| Shareholders' Equity | 2,175 | 2,115 | 2,107 | 1,863 | 1,614 | 1,422 | Upgrade
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| Total Liabilities & Equity | 3,656 | 3,327 | 3,554 | 2,930 | 2,447 | 2,252 | Upgrade
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| Total Debt | 420.05 | 22.4 | 297.65 | 267.17 | 258.68 | 178.68 | Upgrade
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| Net Cash (Debt) | -327.1 | 353.2 | -201.82 | -163.04 | -167.12 | -158.53 | Upgrade
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| Net Cash Per Share | -3.82 | 4.12 | -2.36 | -1.90 | -1.95 | -1.85 | Upgrade
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| Filing Date Shares Outstanding | 85.67 | 85.67 | 85.67 | 85.67 | 85.67 | 85.67 | Upgrade
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| Total Common Shares Outstanding | 85.67 | 85.67 | 85.67 | 85.67 | 85.67 | 85.67 | Upgrade
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| Working Capital | 1,563 | 1,502 | 1,516 | 1,274 | 1,028 | 1,032 | Upgrade
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| Book Value Per Share | 25.38 | 24.68 | 24.59 | 21.75 | 18.84 | 16.60 | Upgrade
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| Tangible Book Value | 2,172 | 2,112 | 2,102 | 1,856 | 1,604 | 1,410 | Upgrade
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| Tangible Book Value Per Share | 25.36 | 24.65 | 24.54 | 21.66 | 18.73 | 16.46 | Upgrade
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| Machinery | - | 13.71 | 12.34 | 9.78 | 22.09 | 20.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.