PSX:IPAK 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
Period Ending	Sep '24 Sep 30, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	430.19	245.92	333.14	226.24
Cash & Short-Term Investments	430.19	245.92	333.14	226.24
Cash Growth	29.13%	-26.18%	47.25%	-
Accounts Receivable	5,961	-	-	2,265
Other Receivables	1,173	6,813	3,783	876.22
Receivables	7,800	7,365	4,097	3,171
Inventory	5,092	4,868	3,469	2,599
Prepaid Expenses	-	45.13	4.57	4.42
Other Current Assets	122.36	31.99	24.26	447.21
Total Current Assets	13,444	12,556	7,928	6,447
Property, Plant & Equipment	32,925	33,010	23,119	9,538
Other Intangible Assets	56.85	55.15	61.12	17.24
Other Long-Term Assets	104.36	104.36	6.37	1.03
Total Assets	46,551	45,748	31,124	16,004
Accounts Payable	7,184	7,356	3,163	1,095
Accrued Expenses	357.86	918.25	678.02	550.9
Short-Term Debt	7,849	5,652	3,261	2,837
Current Portion of Long-Term Debt	298.8	303.47	122.96	28.87
Current Portion of Leases	0.53	0.62	10.84	14.98
Current Income Taxes Payable	-	102.06	258.79	-
Current Unearned Revenue	352.47	285.5	270.29	147.16
Other Current Liabilities	2,280	2,783	251.79	29.1
Total Current Liabilities	18,323	17,400	8,017	4,703
Long-Term Debt	3,334	3,545	2,910	652.56
Long-Term Leases	16.02	18.01	30.99	0.85
Long-Term Unearned Revenue	871.48	909.52	639.71	256.4
Long-Term Deferred Tax Liabilities	3,809	3,780	1,502	1,199
Other Long-Term Liabilities	0	-	2,160	-
Total Liabilities	26,554	25,832	15,371	6,873
Common Stock	7,002	7,002	6,301	3,600
Additional Paid-In Capital	2,471	2,471	1,488	-
Retained Earnings	233.37	-28.9	3,138	3,085
Comprehensive Income & Other	6,738	6,764	1,642	1,886
Total Common Equity	16,444	16,208	12,569	8,571
Minority Interest	3,552	3,708	3,184	560.41
Shareholders' Equity	19,996	19,916	15,753	9,131
Total Liabilities & Equity	46,551	45,748	31,124	16,004
Total Debt	11,498	9,519	6,336	3,535
Net Cash (Debt)	-11,068	-9,273	-6,003	-3,308
Net Cash Per Share	-16.94	-14.58	-10.33	-5.69
Filing Date Shares Outstanding	700.2	700.2	630.09	581.36
Total Common Shares Outstanding	700.2	700.2	630.09	581.36
Working Capital	-4,879	-4,844	-88.57	1,744
Book Value Per Share	23.49	23.15	19.95	14.74
Tangible Book Value	16,388	16,153	12,508	8,554
Tangible Book Value Per Share	23.40	23.07	19.85	14.71
Land	-	1,935	347.04	-
Buildings	-	2,554	597.18	-
Machinery	-	25,487	6,041	-
Construction In Progress	-	3,274	16,686	-

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