Ittehad Chemicals Limited (PSX: ICL)
47.86
-0.33 (-0.68%)
At close: Sep 9, 2024
Ittehad Chemicals 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 |
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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 | 402.7 | 925.2 | 196.15 | 338.73 | 134.5 | 109.89 | Upgrade
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Short-Term Investments | 12.93 | 300 | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 415.63 | 1,225 | 196.15 | 338.73 | 134.5 | 109.89 | Upgrade
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Cash Growth | -43.75% | 524.62% | -42.09% | 151.84% | 22.39% | 16.82% | Upgrade
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Accounts Receivable | 2,305 | 1,940 | 1,787 | 1,168 | 799.17 | 664.52 | Upgrade
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Other Receivables | 738.01 | 725.63 | 529.43 | 529.2 | 419.61 | 526.49 | Upgrade
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Receivables | 3,043 | 2,665 | 2,317 | 1,697 | 1,219 | 1,191 | Upgrade
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Inventory | 3,171 | 2,807 | 2,922 | 1,649 | 1,304 | 1,405 | Upgrade
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Prepaid Expenses | - | 7.12 | 7.02 | 7.15 | 3.87 | 9.47 | Upgrade
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Other Current Assets | 48.9 | 124.86 | 265.82 | 112.77 | 306.8 | 199.19 | Upgrade
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Total Current Assets | 6,678 | 6,829 | 5,708 | 3,805 | 2,968 | 2,915 | Upgrade
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Property, Plant & Equipment | 8,843 | 7,231 | 6,694 | 6,140 | 5,919 | 6,370 | Upgrade
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Long-Term Investments | - | - | - | - | 0.02 | - | Upgrade
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Goodwill | - | 0.25 | 0.25 | 6.7 | 6.45 | 6.45 | Upgrade
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Other Intangible Assets | 0.72 | 0.88 | 1.44 | - | - | - | Upgrade
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Other Long-Term Assets | 811.88 | 630.38 | 462.01 | 358.51 | 247.04 | 185.03 | Upgrade
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Total Assets | 16,334 | 14,692 | 12,866 | 10,310 | 9,141 | 9,476 | Upgrade
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Accounts Payable | 3,569 | 420.01 | 935.56 | 407.72 | 88.54 | 154.6 | Upgrade
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Accrued Expenses | 122.33 | 1,953 | 1,083 | 1,334 | 1,074 | 799.35 | Upgrade
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Short-Term Debt | 1,468 | 1,315 | 1,792 | 1,161 | 1,139 | 1,380 | Upgrade
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Current Portion of Long-Term Debt | 683.27 | 754.56 | 638.15 | 518.82 | 78.09 | 306.19 | Upgrade
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Current Portion of Leases | - | 4.12 | 8.81 | 7.52 | 10.18 | - | Upgrade
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Current Income Taxes Payable | - | 268.03 | - | - | - | - | Upgrade
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Current Unearned Revenue | 48.86 | 55.59 | 19.7 | 4.08 | 2.67 | - | Upgrade
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Other Current Liabilities | 3.62 | 1,446 | 1,298 | 204.81 | 118.64 | 821.12 | Upgrade
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Total Current Liabilities | 5,896 | 6,216 | 5,776 | 3,639 | 2,510 | 3,461 | Upgrade
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Long-Term Debt | 712.78 | 1,129 | 1,248 | 1,253 | 1,742 | 1,680 | Upgrade
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Long-Term Leases | - | - | 9.3 | 17.9 | 40.39 | - | Upgrade
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Long-Term Unearned Revenue | 47.68 | 72.19 | 30.09 | 1.04 | 3.26 | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | 448.34 | 519.14 | 360.79 | 222.41 | 211.28 | Upgrade
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Other Long-Term Liabilities | 698.1 | - | - | 77.01 | 426.2 | - | Upgrade
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Total Liabilities | 7,355 | 7,988 | 7,685 | 5,435 | 5,087 | 5,473 | Upgrade
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Common Stock | 1,000 | 1,000 | 1,000 | 847 | 847 | 847 | Upgrade
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Additional Paid-In Capital | 177 | 177 | 177 | 330 | 330 | 330 | Upgrade
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Retained Earnings | 4,936 | 4,141 | 2,618 | 2,305 | 1,904 | 1,854 | Upgrade
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Comprensive Income & Other | 2,866 | 1,386 | 1,386 | 1,392 | 972.73 | 972.73 | Upgrade
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Shareholders' Equity | 8,979 | 6,703 | 5,181 | 4,875 | 4,054 | 4,004 | Upgrade
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Total Liabilities & Equity | 16,334 | 14,692 | 12,866 | 10,310 | 9,141 | 9,476 | Upgrade
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Total Debt | 2,864 | 3,203 | 3,696 | 2,958 | 3,009 | 3,366 | Upgrade
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Net Cash (Debt) | -2,449 | -1,978 | -3,500 | -2,619 | -2,874 | -3,256 | Upgrade
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Net Cash Per Share | -24.49 | -19.78 | -35.00 | -26.19 | -28.74 | -32.56 | Upgrade
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Filing Date Shares Outstanding | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
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Total Common Shares Outstanding | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
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Working Capital | 782.49 | 613.3 | -67.61 | 166.35 | 457.71 | -546.06 | Upgrade
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Book Value Per Share | 89.79 | 67.03 | 51.81 | 48.75 | 40.54 | 40.04 | Upgrade
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Tangible Book Value | 8,978 | 6,702 | 5,179 | 4,868 | 4,047 | 3,997 | Upgrade
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Tangible Book Value Per Share | 89.78 | 67.02 | 51.79 | 48.68 | 40.47 | 39.97 | Upgrade
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Land | - | 1,593 | 1,593 | 1,593 | 1,174 | 1,174 | Upgrade
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Buildings | - | 609.78 | 460.22 | 410.28 | 407.43 | 389.98 | Upgrade
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Machinery | - | 8,661 | 8,175 | 7,201 | 8,005 | 8,075 | Upgrade
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Construction In Progress | - | 908.19 | 396.15 | 417.17 | 46.48 | 35.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.