ICC Industries Limited (PSX:ICCI)
Pakistan
· Delayed Price · Currency is PKR 11.81
0.00 (0.00%)
At close: Apr 3, 2025
ICC Industries 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 2.82 | 0.8 | 1.06 | 2.9 | 1.85 | 0.75 | Upgrade
|
| Cash & Short-Term Investments | 2.82 | 0.8 | 1.06 | 2.9 | 1.85 | 0.75 | Upgrade
|
| Cash Growth | 51.70% | -24.46% | -63.29% | 56.58% | 145.10% | -22.53% | Upgrade
|
| Accounts Receivable | - | 4.88 | - | 0.04 | 0.09 | 1.44 | Upgrade
|
| Other Receivables | 13.27 | 13.55 | 16.53 | 19.32 | 35.19 | 33.45 | Upgrade
|
| Receivables | 13.27 | 18.44 | 16.53 | 19.37 | 35.27 | 34.89 | Upgrade
|
| Inventory | 0.52 | 0.5 | 2 | 4.27 | 4.26 | 4.45 | Upgrade
|
| Prepaid Expenses | 0.05 | 0.18 | 0.91 | 0.92 | 0.09 | 0 | Upgrade
|
| Other Current Assets | 1.53 | 1.65 | 2.63 | 2.83 | 5.51 | 9.22 | Upgrade
|
| Total Current Assets | 18.19 | 21.57 | 23.12 | 30.28 | 46.98 | 49.32 | Upgrade
|
| Property, Plant & Equipment | 15.16 | 15.96 | 17.59 | 8.51 | 6.9 | 8.15 | Upgrade
|
| Other Long-Term Assets | 1,196 | 1,196 | 1,191 | 1,104 | 1,014 | 963.89 | Upgrade
|
| Total Assets | 1,229 | 1,234 | 1,232 | 1,143 | 1,068 | 1,021 | Upgrade
|
| Accounts Payable | 7.72 | 7.35 | 7.54 | 7.68 | 10.96 | 10.77 | Upgrade
|
| Accrued Expenses | 251.55 | 245.98 | 236.96 | 248.41 | 233.42 | 183.84 | Upgrade
|
| Short-Term Debt | - | - | 4.19 | 36.5 | 35.78 | 36.25 | Upgrade
|
| Other Current Liabilities | 25.84 | 30.05 | 35.74 | 42.21 | 32.03 | 32.44 | Upgrade
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| Total Current Liabilities | 285.11 | 283.39 | 284.44 | 334.8 | 312.19 | 263.3 | Upgrade
|
| Long-Term Debt | - | - | - | 241.53 | 575.53 | 539.39 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.78 | 2.94 | 3.29 | 40.53 | 40.59 | 41.03 | Upgrade
|
| Total Liabilities | 328.91 | 324.63 | 323.22 | 650.19 | 960.02 | 877.17 | Upgrade
|
| Common Stock | 300.01 | 300.01 | 300.01 | 300.01 | 300.01 | 300.01 | Upgrade
|
| Retained Earnings | -773.73 | -762.67 | -756.05 | -754.77 | -759.52 | -724.27 | Upgrade
|
| Comprehensive Income & Other | 1,374 | 1,372 | 1,365 | 947.69 | 567.39 | 568.46 | Upgrade
|
| Shareholders' Equity | 900.41 | 908.88 | 908.48 | 492.93 | 107.88 | 144.2 | Upgrade
|
| Total Liabilities & Equity | 1,229 | 1,234 | 1,232 | 1,143 | 1,068 | 1,021 | Upgrade
|
| Total Debt | - | - | 4.19 | 278.04 | 611.31 | 575.64 | Upgrade
|
| Net Cash (Debt) | 2.82 | 0.8 | -3.13 | -275.14 | -609.46 | -574.89 | Upgrade
|
| Net Cash Per Share | 0.09 | 0.03 | -0.10 | -9.17 | -20.31 | -19.16 | Upgrade
|
| Filing Date Shares Outstanding | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade
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| Total Common Shares Outstanding | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade
|
| Working Capital | -266.92 | -261.82 | -261.32 | -304.52 | -265.21 | -213.98 | Upgrade
|
| Book Value Per Share | 30.01 | 30.29 | 30.28 | 16.43 | 3.60 | 4.81 | Upgrade
|
| Tangible Book Value | 900.41 | 908.88 | 908.48 | 492.93 | 107.88 | 144.2 | Upgrade
|
| Tangible Book Value Per Share | 30.01 | 30.29 | 30.28 | 16.43 | 3.60 | 4.81 | Upgrade
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| Machinery | - | 31.69 | 31.69 | 23 | 20.7 | 21.29 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.