Interloop Limited (PSX: ILP)

Interloop Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1,497	1,511	1,545	117.12	374.44	161.08
Short-Term Investments	1,508	500	500	500	500	125.04
Trading Asset Securities	202.38	-	-	-	-	-
Cash & Short-Term Investments	3,207	2,011	2,045	617.12	874.44	286.12
Cash Growth	-3.70%	-1.64%	231.30%	-29.43%	205.62%	-89.60%
Accounts Receivable	43,440	41,639	34,139	28,604	15,053	7,274
Other Receivables	8,904	7,507	4,926	4,543	4,620	2,623
Receivables	55,095	49,370	39,267	33,294	19,795	10,045
Inventory	32,215	30,088	22,220	25,008	12,475	10,119
Prepaid Expenses	-	389.85	99.51	28.16	29.52	12.99
Other Current Assets	-	1,917	2,339	2,143	912.88	434.54
Total Current Assets	90,517	83,775	65,970	61,091	34,087	20,898
Property, Plant & Equipment	73,447	69,602	58,651	34,730	26,193	23,513
Long-Term Investments	197.96	191.53	-	-	-	500
Other Intangible Assets	469.93	454.71	394.62	227.46	209.62	175.81
Long-Term Deferred Tax Assets	283.08	349.85	-	-	-	-
Other Long-Term Assets	89.45	89.45	81.7	86.96	60.48	43.99
Total Assets	165,214	154,639	125,245	96,316	60,695	45,250
Accounts Payable	16,050	39.65	27.9	28.72	16.53	911.04
Accrued Expenses	1,905	12,028	9,479	6,241	3,532	2,139
Short-Term Debt	61,066	50,440	42,149	35,008	19,636	14,905
Current Portion of Long-Term Debt	2,793	2,723	1,939	1,830	2,439	374.92
Current Portion of Leases	-	83.75	71.92	72.69	67.08	42.1
Current Unearned Revenue	-	132.08	131.55	174.79	94.37	28.14
Other Current Liabilities	105.56	6,535	4,235	3,482	2,212	312.38
Total Current Liabilities	81,920	71,980	58,033	46,837	27,997	18,712
Long-Term Debt	15,483	16,195	15,349	14,396	8,214	6,910
Long-Term Leases	371.76	190.97	57.01	93.97	152.97	185.74
Long-Term Unearned Revenue	-	91.72	122.91	158.09	5.06	16.65
Other Long-Term Liabilities	11,491	-	-	-	-	-
Total Liabilities	109,267	99,152	81,438	66,375	40,180	28,985
Common Stock	14,017	14,017	14,014	8,984	8,722	8,722
Additional Paid-In Capital	3,159	3,159	3,144	3,528	3,792	3,792
Retained Earnings	37,390	37,096	26,641	17,428	8,001	3,672
Comprehensive Income & Other	-30.46	-110.73	6.97	-	-	79.04
Total Common Equity	54,536	54,161	43,806	29,940	20,515	16,265
Minority Interest	1,411	1,326	-	-	-	-
Shareholders' Equity	55,947	55,487	43,806	29,940	20,515	16,265
Total Liabilities & Equity	165,214	154,639	125,245	96,316	60,695	45,250
Total Debt	79,714	69,632	59,566	51,401	30,509	22,418
Net Cash (Debt)	-76,507	-67,621	-57,521	-50,784	-29,634	-22,132
Net Cash Per Share	-56.36	-48.25	-41.04	-36.24	-21.15	-15.79
Filing Date Shares Outstanding	1,402	1,402	1,401	1,401	1,401	1,400
Total Common Shares Outstanding	1,402	1,402	1,401	1,401	1,401	1,400
Working Capital	8,596	11,795	7,936	14,255	6,090	2,186
Book Value Per Share	38.91	38.64	31.26	21.36	14.64	11.62
Tangible Book Value	54,066	53,707	43,412	29,713	20,305	16,089
Tangible Book Value Per Share	38.57	38.32	30.98	21.20	14.49	11.49
Land	-	2,685	2,652	2,565	2,132	1,944
Buildings	-	21,135	11,354	9,438	7,995	7,382
Machinery	-	50,780	39,965	34,932	28,013	25,766
Construction In Progress	-	20,952	24,959	4,964	2,544	739.77

Source: S&P Capital IQ. Standard template. Financial Sources.