Indus Motor Company Limited (PSX: INDU)

Indus Motor Company 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	3,675	7,240	6,263	6,794	2,040	1,171
Short-Term Investments	-	-	7,794	55,011	32,000	34,000
Trading Asset Securities	80,564	76,541	36,354	85,921	50,052	7,195
Cash & Short-Term Investments	84,239	83,781	50,411	147,726	84,092	42,366
Cash Growth	89.77%	66.20%	-65.88%	75.67%	98.49%	58.77%
Accounts Receivable	6,814	5,993	886.06	3,091	517.14	1,142
Other Receivables	2,848	351.05	670.27	1,319	370.94	357.03
Receivables	11,716	6,382	1,606	4,441	927.62	2,329
Inventory	26,534	23,581	29,377	26,968	22,709	16,411
Prepaid Expenses	99.86	90.96	64.51	49.61	37	27.27
Other Current Assets	-	5,584	16,722	10,947	6,946	2,483
Total Current Assets	122,588	119,420	98,180	190,132	114,712	63,617
Property, Plant & Equipment	22,716	23,481	24,375	15,040	15,770	16,502
Long-Term Investments	-	-	-	7,794	3,127	-
Other Intangible Assets	79.54	66.58	122.24	145.09	39.78	72.55
Long-Term Deferred Tax Assets	2,122	2,757	-	827.87	230.55	64.49
Other Long-Term Assets	10.02	10.02	10.02	10.02	10.02	10.02
Total Assets	147,562	145,820	122,764	213,965	133,906	80,279
Accounts Payable	39,888	11,303	11,161	8,379	5,430	2,129
Accrued Expenses	-	19,960	19,952	13,320	17,489	7,846
Current Portion of Long-Term Debt	39.98	39.98	39.98	319.96	373.3	85.74
Current Income Taxes Payable	9,079	8,224	5,475	5,423	2,620	-
Current Unearned Revenue	20,194	22,052	9,737	111,996	51,305	24,590
Other Current Liabilities	5,841	16,802	15,776	20,235	7,741	3,976
Total Current Liabilities	75,041	78,380	62,141	159,673	84,959	38,626
Long-Term Debt	189.92	199.91	239.9	279.88	589.84	459.36
Long-Term Unearned Revenue	13.97	12.9	2.5	0.96	6.02	23.76
Long-Term Deferred Tax Liabilities	-	-	311.3	-	-	-
Other Long-Term Liabilities	-	-	-	-	149.57	-
Total Liabilities	75,245	78,593	62,694	159,954	85,704	39,109
Common Stock	786	786	786	786	786	786
Additional Paid-In Capital	196.5	196.5	196.5	196.5	196.5	196.5
Retained Earnings	71,335	66,244	59,087	53,029	47,219	40,187
Shareholders' Equity	72,317	67,226	60,070	54,011	48,201	41,169
Total Liabilities & Equity	147,562	145,820	122,764	213,965	133,906	80,279
Total Debt	229.9	239.9	279.88	599.83	963.14	545.1
Net Cash (Debt)	84,009	83,541	50,131	147,126	83,129	41,821
Net Cash Growth	90.41%	66.65%	-65.93%	76.99%	98.77%	57.20%
Net Cash Per Share	1068.83	1062.87	637.80	1871.83	1057.62	532.07
Filing Date Shares Outstanding	78.6	78.6	78.6	78.6	78.6	78.6
Total Common Shares Outstanding	78.6	78.6	78.6	78.6	78.6	78.6
Working Capital	47,548	41,039	36,039	30,458	29,753	24,991
Book Value Per Share	920.07	855.30	764.25	687.16	613.25	523.78
Tangible Book Value	72,238	67,160	59,948	53,866	48,162	41,097
Tangible Book Value Per Share	919.05	854.45	762.69	685.32	612.74	522.86
Land	-	215.68	215.68	215.68	215.68	108.66
Buildings	-	6,452	5,501	4,520	4,495	4,396
Machinery	-	48,281	40,752	32,009	30,924	29,461
Construction In Progress	-	1,446	5,609	2,454	1,116	1,167

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