Indus Motor Company Limited (PSX: INDU)
1,750.00
-18.34 (-1.04%)
At close: Sep 9, 2024
Indus Motor Company Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
Cash & Equivalents | - | - | 6,263 | 6,794 | 2,040 | 1,171 | Upgrade
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Short-Term Investments | - | - | 7,794 | 55,011 | 32,000 | 34,000 | Upgrade
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Trading Asset Securities | - | - | 36,354 | 85,921 | 50,052 | 7,195 | Upgrade
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Cash & Short-Term Investments | 83,796 | 83,796 | 50,411 | 147,726 | 84,092 | 42,366 | Upgrade
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Cash Growth | 66.23% | 66.23% | -65.88% | 75.67% | 98.49% | 58.77% | Upgrade
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Accounts Receivable | - | - | 886.06 | 3,091 | 517.14 | 1,142 | Upgrade
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Other Receivables | - | - | 670.27 | 1,319 | 370.94 | 357.03 | Upgrade
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Receivables | - | - | 1,606 | 4,441 | 927.62 | 2,329 | Upgrade
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Inventory | - | - | 29,377 | 26,968 | 22,709 | 16,411 | Upgrade
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Prepaid Expenses | - | - | 64.51 | 49.61 | 37 | 27.27 | Upgrade
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Other Current Assets | - | - | 16,722 | 10,947 | 6,946 | 2,483 | Upgrade
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Total Current Assets | - | - | 98,180 | 190,132 | 114,712 | 63,617 | Upgrade
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Property, Plant & Equipment | - | - | 24,375 | 15,040 | 15,770 | 16,502 | Upgrade
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Long-Term Investments | - | - | - | 7,794 | 3,127 | - | Upgrade
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Other Intangible Assets | - | - | 122.24 | 145.09 | 39.78 | 72.55 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | 827.87 | 230.55 | 64.49 | Upgrade
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Other Long-Term Assets | - | - | 10.02 | 10.02 | 10.02 | 10.02 | Upgrade
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Total Assets | - | - | 122,764 | 213,965 | 133,906 | 80,279 | Upgrade
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Accounts Payable | - | - | 11,161 | 8,379 | 5,430 | 2,129 | Upgrade
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Accrued Expenses | - | - | 19,952 | 13,320 | 17,489 | 7,846 | Upgrade
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Current Portion of Long-Term Debt | - | - | 39.98 | 319.96 | 373.3 | 85.74 | Upgrade
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Current Income Taxes Payable | - | - | 5,475 | 5,423 | 2,620 | - | Upgrade
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Current Unearned Revenue | - | - | 9,737 | 111,996 | 51,305 | 24,590 | Upgrade
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Other Current Liabilities | - | - | 15,776 | 20,235 | 7,741 | 3,976 | Upgrade
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Total Current Liabilities | - | - | 62,141 | 159,673 | 84,959 | 38,626 | Upgrade
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Long-Term Debt | - | - | 239.9 | 279.88 | 589.84 | 459.36 | Upgrade
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Long-Term Unearned Revenue | - | - | 2.5 | 0.96 | 6.02 | 23.76 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | 311.3 | - | - | - | Upgrade
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Other Long-Term Liabilities | - | - | - | - | 149.57 | - | Upgrade
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Total Liabilities | - | - | 62,694 | 159,954 | 85,704 | 39,109 | Upgrade
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Common Stock | - | - | 786 | 786 | 786 | 786 | Upgrade
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Additional Paid-In Capital | - | - | 196.5 | 196.5 | 196.5 | 196.5 | Upgrade
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Retained Earnings | - | - | 59,087 | 53,029 | 47,219 | 40,187 | Upgrade
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Shareholders' Equity | 64,234 | 64,234 | 60,070 | 54,011 | 48,201 | 41,169 | Upgrade
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Total Liabilities & Equity | - | - | 122,764 | 213,965 | 133,906 | 80,279 | Upgrade
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Total Debt | 249.89 | 249.89 | 279.88 | 599.83 | 963.14 | 545.1 | Upgrade
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Net Cash (Debt) | 83,546 | 83,546 | 50,131 | 147,126 | 83,129 | 41,821 | Upgrade
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Net Cash Growth | 66.66% | 66.66% | -65.93% | 76.99% | 98.77% | 57.20% | Upgrade
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Net Cash Per Share | 1062.92 | 1062.92 | 637.80 | 1871.83 | 1057.62 | 532.07 | Upgrade
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Filing Date Shares Outstanding | 78.59 | 78.59 | 78.6 | 78.6 | 78.6 | 78.6 | Upgrade
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Total Common Shares Outstanding | 78.59 | 78.59 | 78.6 | 78.6 | 78.6 | 78.6 | Upgrade
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Working Capital | - | - | 36,039 | 30,458 | 29,753 | 24,991 | Upgrade
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Book Value Per Share | 817.25 | 817.25 | 764.25 | 687.16 | 613.25 | 523.78 | Upgrade
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Tangible Book Value | 64,148 | 64,148 | 59,948 | 53,866 | 48,162 | 41,097 | Upgrade
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Tangible Book Value Per Share | 816.16 | 816.16 | 762.69 | 685.32 | 612.74 | 522.86 | Upgrade
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Land | - | - | 215.68 | 215.68 | 215.68 | 108.66 | Upgrade
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Buildings | - | - | 5,501 | 4,520 | 4,495 | 4,396 | Upgrade
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Machinery | - | - | 40,752 | 32,009 | 30,924 | 29,461 | Upgrade
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Construction In Progress | - | - | 5,609 | 2,454 | 1,116 | 1,167 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.