Image Pakistan Limited (PSX: IMAGE)
15.99
+0.78 (5.13%)
At close: Sep 9, 2024
Image Pakistan 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 |
---|---|---|---|---|---|---|
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 |
Cash & Equivalents | 199.31 | 49.14 | 41.72 | 11.49 | 2.09 | 27.94 |
Short-Term Investments | - | 0.97 | 3.17 | 0.41 | 0.33 | 0.07 |
Cash & Short-Term Investments | 199.31 | 50.12 | 44.9 | 11.9 | 2.42 | 28.01 |
Cash Growth | 235.13% | 11.63% | 277.31% | 392.07% | -91.37% | 224.55% |
Accounts Receivable | 785.51 | 251.58 | 284.74 | 360.32 | 101 | 77.94 |
Other Receivables | 11.74 | 36.61 | 30.73 | 3.2 | 2.17 | 2.67 |
Receivables | 797.25 | 288.19 | 315.47 | 363.52 | 103.16 | 80.6 |
Inventory | 1,965 | 1,621 | 1,310 | 837.75 | 766.71 | 555.97 |
Prepaid Expenses | - | - | 0.57 | - | 0.01 | - |
Other Current Assets | 240.58 | 235.54 | 0.05 | 0.03 | 0.04 | 0.22 |
Total Current Assets | 3,202 | 2,195 | 1,671 | 1,213 | 872.34 | 664.81 |
Property, Plant & Equipment | 1,501 | 1,400 | 826.94 | 666.09 | 590.88 | 614.01 |
Long-Term Investments | - | - | - | 184.57 | 134.95 | 132.25 |
Other Long-Term Assets | 36.32 | 24.24 | 19.02 | 6.91 | 4.78 | 4.22 |
Total Assets | 4,739 | 3,619 | 2,517 | 2,071 | 1,603 | 1,415 |
Accounts Payable | 1,097 | 423 | 269.54 | 340.69 | 138.94 | 53.46 |
Accrued Expenses | 30.33 | 242.85 | 132.47 | 117.87 | 84.82 | 49.52 |
Current Portion of Long-Term Debt | 17.13 | 8.42 | 17.55 | 73 | 57.5 | 11.5 |
Current Income Taxes Payable | 85.41 | 2.66 | 2.66 | 2.66 | 12.5 | 7.5 |
Other Current Liabilities | 21.94 | 44.79 | 46.14 | 21.13 | 23.42 | 35.18 |
Total Current Liabilities | 1,252 | 721.72 | 468.37 | 555.35 | 317.18 | 157.16 |
Long-Term Debt | 538.81 | 228.99 | 121.92 | 213.82 | 161.84 | 166.5 |
Long-Term Leases | - | 7.47 | 10.3 | - | - | - |
Long-Term Deferred Tax Liabilities | 88.48 | 85.03 | 47.24 | 77.51 | 67.29 | 61.1 |
Other Long-Term Liabilities | - | - | - | - | - | 0 |
Total Liabilities | 1,891 | 1,056 | 656.29 | 851.74 | 548.66 | 385.61 |
Common Stock | 1,316 | 1,316 | 995.39 | 568.79 | 568.79 | 568.79 |
Additional Paid-In Capital | 80.98 | 252.68 | 252.68 | 39.39 | 39.39 | 39.39 |
Retained Earnings | 711.48 | 246.53 | 266.74 | 104.49 | -22.62 | -57.87 |
Comprensive Income & Other | 738.95 | 746.88 | 345.51 | 506.36 | 468.74 | 479.37 |
Total Common Equity | 2,848 | 2,562 | 1,860 | 1,219 | 1,054 | 1,030 |
Minority Interest | 0.1 | 0.1 | 0.04 | - | - | - |
Shareholders' Equity | 2,848 | 2,563 | 1,860 | 1,219 | 1,054 | 1,030 |
Total Liabilities & Equity | 4,739 | 3,619 | 2,517 | 2,071 | 1,603 | 1,415 |
Total Debt | 555.95 | 244.87 | 149.77 | 286.82 | 219.34 | 178 |
Net Cash (Debt) | -356.63 | -194.76 | -104.88 | -274.92 | -216.92 | -149.99 |
Net Cash Per Share | -3.27 | -1.79 | -0.94 | -3.65 | -2.88 | -1.99 |
Filing Date Shares Outstanding | 131.64 | 131.64 | 131.64 | 75.22 | 75.22 | 75.22 |
Total Common Shares Outstanding | 131.64 | 131.64 | 131.64 | 75.22 | 75.22 | 75.22 |
Working Capital | 1,950 | 1,473 | 1,202 | 657.85 | 555.16 | 507.65 |
Book Value Per Share | 21.63 | 19.47 | 14.13 | 16.21 | 14.02 | 13.69 |
Tangible Book Value | 2,848 | 2,562 | 1,860 | 1,219 | 1,054 | 1,030 |
Tangible Book Value Per Share | 21.63 | 19.47 | 14.13 | 16.21 | 14.02 | 13.69 |
Land | - | 600 | 260 | 260 | 260 | 260 |
Buildings | - | 373.43 | 291.93 | 286.64 | 286.64 | 286.64 |
Machinery | - | 1,152 | 920.3 | 699.08 | 578.43 | 564.4 |
Source: S&P Capital IQ. Standard template. Financial Sources.