Imperial Limited (PSX: IML)

Imperial Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Jun 30, 2023	Jun 30, 2022	Sep 30, 2021	Sep 30, 2020	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
Comprehensive 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.