Imperial Limited (PSX: IML)
18.02
-1.78 (-8.99%)
At close: Sep 9, 2024
Imperial 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 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 |
Cash & Equivalents | 1,122 | 1,132 | 2,210 | 2,780 | 2,934 | 2,964 |
Short-Term Investments | 512.12 | 680.95 | 490.59 | 56.44 | 50.11 | - |
Cash & Short-Term Investments | 1,634 | 1,813 | 2,701 | 2,836 | 2,984 | 2,964 |
Cash Growth | -20.93% | -32.85% | -4.79% | -4.96% | 0.69% | -4.94% |
Accounts Receivable | - | - | - | - | 0.46 | 0.58 |
Other Receivables | 282.05 | 252.84 | 212.45 | 199.71 | 205.81 | 140.93 |
Receivables | 282.05 | 252.84 | 212.45 | 199.71 | 206.28 | 141.51 |
Inventory | 1,121 | 1,069 | 546.34 | 214.2 | 220.69 | 246.65 |
Prepaid Expenses | - | - | 0.08 | - | - | - |
Other Current Assets | 8,951 | 8,902 | 8,970 | 8,892 | 8,916 | 8,934 |
Total Current Assets | 11,988 | 12,037 | 12,430 | 12,142 | 12,328 | 12,286 |
Property, Plant & Equipment | 779.95 | 644.5 | 120.2 | 131.5 | 101.17 | 18.17 |
Other Long-Term Assets | - | - | - | 189.59 | 0 | - |
Total Assets | 12,768 | 12,682 | 12,550 | 12,463 | 12,429 | 12,305 |
Accounts Payable | 581.98 | 262.18 | 260.34 | 253.68 | 309.23 | 343.63 |
Accrued Expenses | - | 32.05 | 21.38 | 19.28 | 21.23 | 23.81 |
Other Current Liabilities | - | 287.94 | 287.18 | 286.61 | 271.95 | 276.53 |
Total Current Liabilities | 581.98 | 582.17 | 568.89 | 559.56 | 602.41 | 643.97 |
Long-Term Deferred Tax Liabilities | 1,801 | 1,801 | 1,801 | 1,801 | 1,801 | 1,801 |
Total Liabilities | 2,421 | 2,421 | 2,403 | 2,394 | 2,434 | 2,475 |
Common Stock | 990.2 | 990.2 | 990.2 | 990.2 | 990.2 | 990.2 |
Retained Earnings | 3,828 | 3,742 | 3,628 | 3,551 | 3,476 | 3,310 |
Comprensive Income & Other | 5,529 | 5,529 | 5,529 | 5,529 | 5,529 | 5,529 |
Shareholders' Equity | 10,347 | 10,261 | 10,147 | 10,070 | 9,995 | 9,829 |
Total Liabilities & Equity | 12,768 | 12,682 | 12,550 | 12,463 | 12,429 | 12,305 |
Net Cash (Debt) | 1,634 | 1,813 | 2,701 | 2,836 | 2,984 | 2,964 |
Net Cash Growth | -20.93% | -32.85% | -4.79% | -4.96% | 0.69% | 1.68% |
Net Cash Per Share | 16.42 | 18.31 | 27.21 | 28.64 | 30.14 | 29.93 |
Filing Date Shares Outstanding | 99.02 | 99.02 | 99.02 | 99.02 | 99.02 | 99.02 |
Total Common Shares Outstanding | 99.02 | 99.02 | 99.02 | 99.02 | 99.02 | 99.02 |
Working Capital | 11,406 | 11,455 | 11,861 | 11,583 | 11,725 | 11,642 |
Book Value Per Share | 104.50 | 103.62 | 102.47 | 101.69 | 100.94 | 99.27 |
Tangible Book Value | 10,347 | 10,261 | 10,147 | 10,070 | 9,995 | 9,829 |
Tangible Book Value Per Share | 104.50 | 103.62 | 102.47 | 101.69 | 100.94 | 99.27 |
Land | - | 58.23 | 58.23 | 58.23 | 51.75 | - |
Machinery | - | 128.87 | 92.89 | 108.49 | 79.72 | 38.63 |
Construction In Progress | - | 512.72 | 13.42 | 2.5 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.