International Industries Limited (PSX: INIL)

International Industries 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	2,710	4,124	2,411	1,219	635.59	631.53
Cash & Short-Term Investments	2,710	4,124	2,411	1,219	635.59	631.53
Cash Growth	-61.31%	71.01%	97.84%	91.75%	0.64%	-16.85%
Accounts Receivable	3,330	4,613	5,328	6,853	4,925	4,023
Other Receivables	1,408	1,049	1,252	1,892	1,816	5,404
Receivables	4,738	5,662	6,579	8,745	6,741	9,427
Inventory	30,002	30,073	33,779	46,870	30,891	24,915
Prepaid Expenses	-	51.63	37.47	20.53	25.34	40.59
Other Current Assets	212.68	163.78	138.87	182.4	1,995	124.08
Total Current Assets	37,663	40,074	42,946	57,036	40,288	35,138
Property, Plant & Equipment	32,129	32,267	30,254	30,803	26,716	27,734
Long-Term Investments	2,017	1,910	1,855	1,239	1,132	1,095
Other Intangible Assets	453.23	410.44	312.21	179.6	2.49	2.91
Other Long-Term Assets	5.65	6.48	4.08	2.43	1.84	3.7
Total Assets	72,267	74,667	75,372	89,260	68,140	63,973
Accounts Payable	1,271	5,722	4,685	743.29	1,413	5,454
Accrued Expenses	3,747	4,828	5,063	5,441	5,129	3,825
Short-Term Debt	11,125	8,646	11,042	29,997	16,978	20,915
Current Portion of Long-Term Debt	822.27	960.05	986.2	2,498	2,351	1,898
Current Portion of Leases	14.71	11.3	8.99	7.51	11.07	3.85
Current Income Taxes Payable	212.84	430.85	1,840	2,432	586.75	-
Current Unearned Revenue	2,177	2,505	2,861	2,693	1,603	1,585
Other Current Liabilities	7,918	5,380	5,878	5,400	3,256	1,963
Total Current Liabilities	27,288	28,483	32,364	49,211	31,329	35,644
Long-Term Debt	3,951	4,122	5,010	4,125	5,803	6,582
Long-Term Leases	17.06	4.42	15.84	24.43	1.93	11.95
Long-Term Unearned Revenue	119.35	128.28	166.7	186.51	28.2	14.17
Long-Term Deferred Tax Liabilities	2,010	2,049	2,192	1,608	1,753	1,829
Other Long-Term Liabilities	-	0	191.62	548.54	911.78	-
Total Liabilities	33,464	34,805	40,106	55,860	39,943	44,164
Common Stock	1,319	1,319	1,319	1,319	1,319	1,319
Retained Earnings	18,719	19,272	17,388	15,691	14,357	9,403
Comprehensive Income & Other	9,127	9,142	7,152	7,014	4,274	3,621
Total Common Equity	29,165	29,732	25,859	24,023	19,950	14,342
Minority Interest	9,638	10,130	9,407	9,377	8,247	5,467
Shareholders' Equity	38,803	39,863	35,266	33,400	28,197	19,809
Total Liabilities & Equity	72,267	74,667	75,372	89,260	68,140	63,973
Total Debt	15,930	13,744	17,063	36,653	25,145	29,412
Net Cash (Debt)	-13,220	-9,620	-14,652	-35,434	-24,510	-28,780
Net Cash Per Share	-100.22	-72.95	-111.10	-268.68	-185.85	-218.23
Filing Date Shares Outstanding	132.02	131.88	131.88	131.88	131.88	131.88
Total Common Shares Outstanding	132.02	131.88	131.88	131.88	131.88	131.88
Working Capital	10,374	11,591	10,582	7,825	8,959	-506.41
Book Value Per Share	220.91	225.45	196.08	182.16	151.27	108.75
Tangible Book Value	28,712	29,322	25,547	23,843	19,947	14,339
Tangible Book Value Per Share	217.47	222.33	193.71	180.79	151.25	108.73
Land	-	11,033	9,196	9,502	5,624	4,885
Buildings	-	3,067	3,579	4,210	5,268	5,219
Machinery	-	30,765	29,235	27,900	26,266	26,180
Construction In Progress	1,977	1,119	767.19	641.66	177.13	111.5

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