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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	-	-	6,263	6,794	2,040	1,171
Short-Term Investments	-	-	7,794	55,011	32,000	34,000
Trading Asset Securities	-	-	36,354	85,921	50,052	7,195
Cash & Short-Term Investments	83,796	83,796	50,411	147,726	84,092	42,366
Cash Growth	66.23%	66.23%	-65.88%	75.67%	98.49%	58.77%
Accounts Receivable	-	-	886.06	3,091	517.14	1,142
Other Receivables	-	-	670.27	1,319	370.94	357.03
Receivables	-	-	1,606	4,441	927.62	2,329
Inventory	-	-	29,377	26,968	22,709	16,411
Prepaid Expenses	-	-	64.51	49.61	37	27.27
Other Current Assets	-	-	16,722	10,947	6,946	2,483
Total Current Assets	-	-	98,180	190,132	114,712	63,617
Property, Plant & Equipment	-	-	24,375	15,040	15,770	16,502
Long-Term Investments	-	-	-	7,794	3,127	-
Other Intangible Assets	-	-	122.24	145.09	39.78	72.55
Long-Term Deferred Tax Assets	-	-	-	827.87	230.55	64.49
Other Long-Term Assets	-	-	10.02	10.02	10.02	10.02
Total Assets	-	-	122,764	213,965	133,906	80,279
Accounts Payable	-	-	11,161	8,379	5,430	2,129
Accrued Expenses	-	-	19,952	13,320	17,489	7,846
Current Portion of Long-Term Debt	-	-	39.98	319.96	373.3	85.74
Current Income Taxes Payable	-	-	5,475	5,423	2,620	-
Current Unearned Revenue	-	-	9,737	111,996	51,305	24,590
Other Current Liabilities	-	-	15,776	20,235	7,741	3,976
Total Current Liabilities	-	-	62,141	159,673	84,959	38,626
Long-Term Debt	-	-	239.9	279.88	589.84	459.36
Long-Term Unearned Revenue	-	-	2.5	0.96	6.02	23.76
Long-Term Deferred Tax Liabilities	-	-	311.3	-	-	-
Other Long-Term Liabilities	-	-	-	-	149.57	-
Total Liabilities	-	-	62,694	159,954	85,704	39,109
Common Stock	-	-	786	786	786	786
Additional Paid-In Capital	-	-	196.5	196.5	196.5	196.5
Retained Earnings	-	-	59,087	53,029	47,219	40,187
Shareholders' Equity	64,234	64,234	60,070	54,011	48,201	41,169
Total Liabilities & Equity	-	-	122,764	213,965	133,906	80,279
Total Debt	249.89	249.89	279.88	599.83	963.14	545.1
Net Cash (Debt)	83,546	83,546	50,131	147,126	83,129	41,821
Net Cash Growth	66.66%	66.66%	-65.93%	76.99%	98.77%	57.20%
Net Cash Per Share	1062.92	1062.92	637.80	1871.83	1057.62	532.07
Filing Date Shares Outstanding	78.59	78.59	78.6	78.6	78.6	78.6
Total Common Shares Outstanding	78.59	78.59	78.6	78.6	78.6	78.6
Working Capital	-	-	36,039	30,458	29,753	24,991
Book Value Per Share	817.25	817.25	764.25	687.16	613.25	523.78
Tangible Book Value	64,148	64,148	59,948	53,866	48,162	41,097
Tangible Book Value Per Share	816.16	816.16	762.69	685.32	612.74	522.86
Land	-	-	215.68	215.68	215.68	108.66
Buildings	-	-	5,501	4,520	4,495	4,396
Machinery	-	-	40,752	32,009	30,924	29,461
Construction In Progress	-	-	5,609	2,454	1,116	1,167

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