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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	7,408	4,124	2,411	1,219	635.59	631.53
Cash & Short-Term Investments	12,360	4,124	2,411	1,219	635.59	631.53
Cash Growth	313.73%	71.02%	97.84%	91.75%	0.64%	-16.85%
Accounts Receivable	2,979	4,613	5,328	6,853	4,925	4,023
Other Receivables	107.08	1,049	1,252	1,892	1,816	5,404
Receivables	3,086	5,662	6,579	8,745	6,741	9,427
Inventory	23,558	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	293.44	163.78	138.87	182.4	1,995	124.08
Total Current Assets	39,297	40,074	42,946	57,036	40,288	35,138
Property, Plant & Equipment	31,776	32,267	30,254	30,803	26,716	27,734
Long-Term Investments	1,934	1,910	1,855	1,239	1,132	1,095
Other Intangible Assets	463.81	410.44	312.21	179.6	2.49	2.91
Other Long-Term Assets	7.74	6.48	4.08	2.43	1.84	3.7
Total Assets	73,479	74,667	75,372	89,260	68,140	63,973
Accounts Payable	5,375	5,722	4,685	743.29	1,413	5,454
Accrued Expenses	3,964	4,828	5,063	5,441	5,129	3,825
Short-Term Debt	10,888	8,646	11,042	29,997	16,978	20,915
Current Portion of Long-Term Debt	403.84	960.05	986.2	2,498	2,351	1,898
Current Portion of Leases	12.33	11.3	8.99	7.51	11.07	3.85
Current Income Taxes Payable	82.49	430.85	1,840	2,432	586.75	-
Current Unearned Revenue	2,391	2,505	2,861	2,693	1,603	1,585
Other Current Liabilities	6,079	5,380	5,878	5,400	3,256	1,963
Total Current Liabilities	29,195	28,483	32,364	49,211	31,329	35,644
Long-Term Debt	3,364	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	111.11	128.28	166.7	186.51	28.2	14.17
Long-Term Deferred Tax Liabilities	1,716	2,049	2,192	1,608	1,753	1,829
Other Long-Term Liabilities	-	0	191.62	548.54	911.78	-
Total Liabilities	34,460	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	18,814	19,272	17,388	15,691	14,357	9,403
Comprehensive Income & Other	9,092	9,142	7,152	7,014	4,274	3,621
Total Common Equity	29,226	29,732	25,859	24,023	19,950	14,342
Minority Interest	9,793	10,130	9,407	9,377	8,247	5,467
Shareholders' Equity	39,019	39,863	35,266	33,400	28,197	19,809
Total Liabilities & Equity	73,479	74,667	75,372	89,260	68,140	63,973
Total Debt	14,685	13,744	17,063	36,653	25,145	29,412
Net Cash (Debt)	-2,325	-9,620	-14,652	-35,434	-24,510	-28,780
Net Cash Per Share	-17.60	-72.95	-111.10	-268.68	-185.85	-218.23
Filing Date Shares Outstanding	132.37	131.88	131.88	131.88	131.88	131.88
Total Common Shares Outstanding	132.37	131.88	131.88	131.88	131.88	131.88
Working Capital	10,102	11,591	10,582	7,825	8,959	-506.41
Book Value Per Share	220.78	225.45	196.08	182.16	151.27	108.75
Tangible Book Value	28,762	29,322	25,547	23,843	19,947	14,339
Tangible Book Value Per Share	217.28	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	1,931	1,119	767.19	641.66	177.13	111.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.