Image Pakistan Limited (PSX: IMAGE)
Pakistan
· Delayed Price · Currency is PKR 19.78
-0.25 (-1.25%)
At close: Jan 29, 2025
Image Pakistan 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 | 69.02 | 125.73 | 49.14 | 41.72 | 11.49 | 2.09 | Upgrade
|
| Short-Term Investments | - | - | - | 3.17 | 0.41 | 0.33 | Upgrade
|
| Cash & Short-Term Investments | 69.02 | 125.73 | 49.14 | 44.9 | 11.9 | 2.42 | Upgrade
|
| Cash Growth | -38.32% | 155.85% | 9.46% | 277.31% | 392.07% | -91.37% | Upgrade
|
| Accounts Receivable | 403.75 | 265.79 | 251.58 | 284.74 | 360.32 | 101 | Upgrade
|
| Other Receivables | - | 0.24 | 0.02 | 30.73 | 3.2 | 2.17 | Upgrade
|
| Receivables | 403.75 | 266.03 | 251.6 | 315.47 | 363.52 | 103.16 | Upgrade
|
| Inventory | 2,170 | 2,153 | 1,621 | 1,310 | 837.75 | 766.71 | Upgrade
|
| Prepaid Expenses | 0.72 | 2.15 | 0.97 | 0.57 | - | 0.01 | Upgrade
|
| Other Current Assets | 731.71 | 684.81 | 235.54 | 0.05 | 0.03 | 0.04 | Upgrade
|
| Total Current Assets | 3,376 | 3,232 | 2,158 | 1,671 | 1,213 | 872.34 | Upgrade
|
| Property, Plant & Equipment | 1,941 | 1,872 | 1,400 | 826.94 | 666.09 | 590.88 | Upgrade
|
| Long-Term Investments | - | - | - | - | 184.57 | 134.95 | Upgrade
|
| Other Long-Term Assets | 35.35 | 37.11 | 24.24 | 19.02 | 6.91 | 4.78 | Upgrade
|
| Total Assets | 5,352 | 5,141 | 3,582 | 2,517 | 2,071 | 1,603 | Upgrade
|
| Accounts Payable | 877.61 | 705.65 | 423 | 269.54 | 340.69 | 138.94 | Upgrade
|
| Accrued Expenses | 27.9 | 330.18 | 219.59 | 132.47 | 117.87 | 84.82 | Upgrade
|
| Current Portion of Long-Term Debt | 21.47 | 15.22 | 8.42 | 17.55 | 73 | 57.5 | Upgrade
|
| Current Income Taxes Payable | 42.35 | 2.66 | 2.66 | 2.66 | 2.66 | 12.5 | Upgrade
|
| Other Current Liabilities | 19.7 | 39.07 | 31.46 | 46.14 | 21.13 | 23.42 | Upgrade
|
| Total Current Liabilities | 989.04 | 1,093 | 685.13 | 468.37 | 555.35 | 317.18 | Upgrade
|
| Long-Term Debt | 196.08 | 153.03 | 236.46 | 121.92 | 213.82 | 161.84 | Upgrade
|
| Long-Term Leases | - | - | - | 10.3 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 127.65 | 126.15 | 85.03 | 47.24 | 77.51 | 67.29 | Upgrade
|
| Total Liabilities | 1,331 | 1,391 | 1,020 | 656.29 | 851.74 | 548.66 | Upgrade
|
| Common Stock | 2,304 | 2,304 | 1,316 | 995.39 | 568.79 | 568.79 | Upgrade
|
| Additional Paid-In Capital | 80.98 | 80.98 | 80.98 | 252.68 | 39.39 | 39.39 | Upgrade
|
| Retained Earnings | 908.65 | 633.91 | 418.24 | 266.74 | 104.49 | -22.62 | Upgrade
|
| Comprehensive Income & Other | 727.45 | 731.02 | 746.88 | 345.51 | 506.36 | 468.74 | Upgrade
|
| Total Common Equity | 4,021 | 3,750 | 2,562 | 1,860 | 1,219 | 1,054 | Upgrade
|
| Minority Interest | 0.24 | 0.19 | 0.1 | 0.04 | - | - | Upgrade
|
| Shareholders' Equity | 4,021 | 3,750 | 2,563 | 1,860 | 1,219 | 1,054 | Upgrade
|
| Total Liabilities & Equity | 5,352 | 5,141 | 3,582 | 2,517 | 2,071 | 1,603 | Upgrade
|
| Total Debt | 217.56 | 168.26 | 244.87 | 149.77 | 286.82 | 219.34 | Upgrade
|
| Net Cash (Debt) | -148.54 | -42.53 | -195.73 | -104.88 | -274.92 | -216.92 | Upgrade
|
| Net Cash Per Share | -0.88 | -0.30 | -1.80 | -0.94 | -3.65 | -2.88 | Upgrade
|
| Filing Date Shares Outstanding | 230.37 | 230.37 | 131.64 | 131.64 | 75.22 | 75.22 | Upgrade
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| Total Common Shares Outstanding | 230.37 | 230.37 | 131.64 | 131.64 | 75.22 | 75.22 | Upgrade
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| Working Capital | 2,386 | 2,139 | 1,473 | 1,202 | 657.85 | 555.16 | Upgrade
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| Book Value Per Share | 17.45 | 16.28 | 19.47 | 14.13 | 16.21 | 14.02 | Upgrade
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| Tangible Book Value | 4,021 | 3,750 | 2,562 | 1,860 | 1,219 | 1,054 | Upgrade
|
| Tangible Book Value Per Share | 17.45 | 16.28 | 19.47 | 14.13 | 16.21 | 14.02 | Upgrade
|
| Land | - | 600 | 600 | 260 | 260 | 260 | Upgrade
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| Buildings | - | 373.43 | 373.43 | 291.93 | 286.64 | 286.64 | Upgrade
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| Machinery | - | 1,494 | 1,152 | 920.3 | 699.08 | 578.43 | Upgrade
|
| Construction In Progress | - | 247.57 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.