Interloop Limited (PSX:ILP)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
62.67
-0.48 (-0.76%)
At close: Mar 27, 2025

Interloop Balance Sheet

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 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Cash & Equivalents
1,2181,5111,545117.12374.44161.08
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Short-Term Investments
500500500500500125.04
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Trading Asset Securities
180.68-----
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Cash & Short-Term Investments
1,8992,0112,045617.12874.44286.12
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Cash Growth
-34.66%-1.64%231.30%-29.43%205.62%-89.60%
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Accounts Receivable
49,94941,63934,13928,60415,0537,274
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Other Receivables
11,1107,5074,9264,5434,6202,623
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Receivables
64,85349,37039,26733,29419,79510,045
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Inventory
36,03230,08822,22025,00812,47510,119
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Prepaid Expenses
796.97389.8599.5128.1629.5212.99
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Other Current Assets
-1,9172,3392,143912.88434.54
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Total Current Assets
103,58083,77565,97061,09134,08720,898
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Property, Plant & Equipment
75,81869,60258,65134,73026,19323,513
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Long-Term Investments
190.65191.53---500
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Other Intangible Assets
442.17454.71394.62227.46209.62175.81
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Long-Term Deferred Tax Assets
203.79349.85----
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Other Long-Term Assets
100.8989.4581.786.9660.4843.99
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Total Assets
180,536154,639125,24596,31660,69545,250
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Accounts Payable
16,84639.6527.928.7216.53911.04
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Accrued Expenses
1,04512,0289,4796,2413,5322,139
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Short-Term Debt
69,91350,44042,14935,00819,63614,905
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Current Portion of Long-Term Debt
2,8482,7231,9391,8302,439374.92
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Current Portion of Leases
-83.7571.9272.6967.0842.1
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Current Unearned Revenue
-132.08131.55174.7994.3728.14
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Other Current Liabilities
103.736,5354,2353,4822,212312.38
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Total Current Liabilities
90,75571,98058,03346,83727,99718,712
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Long-Term Debt
23,80316,19515,34914,3968,2146,910
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Long-Term Leases
343.11190.9757.0193.97152.97185.74
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Long-Term Unearned Revenue
-91.72122.91158.095.0616.65
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Other Long-Term Liabilities
12,184-----
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Total Liabilities
127,08599,15281,43866,37540,18028,985
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Common Stock
14,01714,01714,0148,9848,7228,722
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Additional Paid-In Capital
3,1593,1593,1443,5283,7923,792
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Retained Earnings
35,03537,09626,64117,4288,0013,672
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Comprehensive Income & Other
-120.67-110.736.97--79.04
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Total Common Equity
52,09154,16143,80629,94020,51516,265
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Minority Interest
1,3601,326----
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Shareholders' Equity
53,45055,48743,80629,94020,51516,265
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Total Liabilities & Equity
180,536154,639125,24596,31660,69545,250
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Total Debt
96,90769,63259,56651,40130,50922,418
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Net Cash (Debt)
-95,008-67,621-57,521-50,784-29,634-22,132
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Net Cash Per Share
-68.81-48.25-41.04-36.24-21.15-15.79
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Filing Date Shares Outstanding
1,4021,4021,4011,4011,4011,400
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Total Common Shares Outstanding
1,4021,4021,4011,4011,4011,400
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Working Capital
12,82511,7957,93614,2556,0902,186
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Book Value Per Share
37.1638.6431.2621.3614.6411.62
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Tangible Book Value
51,64853,70743,41229,71320,30516,089
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Tangible Book Value Per Share
36.8538.3230.9821.2014.4911.49
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Land
-2,6852,6522,5652,1321,944
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Buildings
-21,13511,3549,4387,9957,382
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Machinery
-50,78039,96534,93228,01325,766
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Construction In Progress
8,06620,95224,9594,9642,544739.77
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.