International Industries Limited (PSX: INIL)
Pakistan
· Delayed Price · Currency is PKR 158.60
-2.18 (-1.36%)
At close: Sep 9, 2024
International Industries 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 | - | - | 2,411 | 1,219 | 635.59 | 631.53 | Upgrade
|
| Cash & Short-Term Investments | 5,220 | 5,220 | 2,411 | 1,219 | 635.59 | 631.53 | Upgrade
|
| Cash Growth | 116.48% | 116.48% | 97.84% | 91.75% | 0.64% | -16.85% | Upgrade
|
| Accounts Receivable | - | - | 5,328 | 6,853 | 4,925 | 4,023 | Upgrade
|
| Other Receivables | - | - | 1,252 | 1,892 | 1,816 | 5,404 | Upgrade
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| Receivables | - | - | 6,579 | 8,745 | 6,741 | 9,427 | Upgrade
|
| Inventory | - | - | 33,779 | 46,870 | 30,891 | 24,915 | Upgrade
|
| Prepaid Expenses | - | - | 37.47 | 20.53 | 25.34 | 40.59 | Upgrade
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| Other Current Assets | - | - | 138.87 | 182.4 | 1,995 | 124.08 | Upgrade
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| Total Current Assets | - | - | 42,946 | 57,036 | 40,288 | 35,138 | Upgrade
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| Property, Plant & Equipment | - | - | 30,254 | 30,803 | 26,716 | 27,734 | Upgrade
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| Long-Term Investments | - | - | 1,855 | 1,239 | 1,132 | 1,095 | Upgrade
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| Other Intangible Assets | - | - | 312.21 | 179.6 | 2.49 | 2.91 | Upgrade
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| Other Long-Term Assets | - | - | 4.08 | 2.43 | 1.84 | 3.7 | Upgrade
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| Total Assets | - | - | 75,372 | 89,260 | 68,140 | 63,973 | Upgrade
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| Accounts Payable | - | - | 4,685 | 743.29 | 1,413 | 5,454 | Upgrade
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| Accrued Expenses | - | - | 5,063 | 5,441 | 5,129 | 3,825 | Upgrade
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| Short-Term Debt | - | - | 11,042 | 29,997 | 16,978 | 20,915 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 986.2 | 2,498 | 2,351 | 1,898 | Upgrade
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| Current Portion of Leases | - | - | 8.99 | 7.51 | 11.07 | 3.85 | Upgrade
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| Current Income Taxes Payable | - | - | 1,840 | 2,432 | 586.75 | - | Upgrade
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| Current Unearned Revenue | - | - | 2,861 | 2,693 | 1,603 | 1,585 | Upgrade
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| Other Current Liabilities | - | - | 5,878 | 5,400 | 3,256 | 1,963 | Upgrade
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| Total Current Liabilities | - | - | 32,364 | 49,211 | 31,329 | 35,644 | Upgrade
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| Long-Term Debt | - | - | 5,010 | 4,125 | 5,803 | 6,582 | Upgrade
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| Long-Term Leases | - | - | 15.84 | 24.43 | 1.93 | 11.95 | Upgrade
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| Long-Term Unearned Revenue | - | - | 166.7 | 186.51 | 28.2 | 14.17 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 2,192 | 1,608 | 1,753 | 1,829 | Upgrade
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| Other Long-Term Liabilities | - | - | 191.62 | 548.54 | 911.78 | - | Upgrade
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| Total Liabilities | - | - | 40,106 | 55,860 | 39,943 | 44,164 | Upgrade
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| Common Stock | - | - | 1,319 | 1,319 | 1,319 | 1,319 | Upgrade
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| Retained Earnings | - | - | 17,388 | 15,691 | 14,357 | 9,403 | Upgrade
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| Comprensive Income & Other | - | - | 7,152 | 7,014 | 4,274 | 3,621 | Upgrade
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| Total Common Equity | 26,962 | 26,962 | 25,859 | 24,023 | 19,950 | 14,342 | Upgrade
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| Minority Interest | - | - | 9,407 | 9,377 | 8,247 | 5,467 | Upgrade
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| Shareholders' Equity | 36,786 | 36,786 | 35,266 | 33,400 | 28,197 | 19,809 | Upgrade
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| Total Liabilities & Equity | - | - | 75,372 | 89,260 | 68,140 | 63,973 | Upgrade
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| Total Debt | 12,099 | 12,099 | 17,063 | 36,653 | 25,145 | 29,412 | Upgrade
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| Net Cash (Debt) | -6,879 | -6,879 | -14,652 | -35,434 | -24,510 | -28,780 | Upgrade
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| Net Cash Per Share | -52.15 | -52.15 | -111.10 | -268.68 | -185.85 | -218.23 | Upgrade
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| Filing Date Shares Outstanding | 131.9 | 131.9 | 131.88 | 131.88 | 131.88 | 131.88 | Upgrade
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| Total Common Shares Outstanding | 131.9 | 131.9 | 131.88 | 131.88 | 131.88 | 131.88 | Upgrade
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| Working Capital | - | - | 10,582 | 7,825 | 8,959 | -506.41 | Upgrade
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| Book Value Per Share | 204.36 | 204.36 | 196.08 | 182.16 | 151.27 | 108.75 | Upgrade
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| Tangible Book Value | 26,561 | 26,561 | 25,547 | 23,843 | 19,947 | 14,339 | Upgrade
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| Tangible Book Value Per Share | 201.32 | 201.32 | 193.71 | 180.79 | 151.25 | 108.73 | Upgrade
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| Land | - | - | 9,196 | 9,502 | 5,624 | 4,885 | Upgrade
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| Buildings | - | - | 3,579 | 4,210 | 5,268 | 5,219 | Upgrade
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| Machinery | - | - | 29,235 | 27,900 | 26,266 | 26,180 | Upgrade
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| Construction In Progress | - | - | 767.19 | 641.66 | 177.13 | 111.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.