Karam Ceramics Limited (PSX:KCL)

Karam Ceramics 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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	18.87	11.48	43.73	4.76	15.24	15.81
Short-Term Investments	0.04	-	-	7.06	7	0.22
Cash & Short-Term Investments	18.9	11.48	43.73	11.82	22.24	16.03
Cash Growth	-11.20%	-73.74%	269.94%	-46.85%	38.76%	157.90%
Accounts Receivable	-	-	-	6.56	34.94	101.45
Other Receivables	40.73	77.92	61.85	45.88	42.83	60.5
Receivables	41.22	78.48	62.36	52.83	78.14	162.02
Inventory	150.01	678.1	738.87	649.62	649.49	440.44
Prepaid Expenses	-	-	-	0.85	0.85	0.34
Other Current Assets	3	16.26	18.76	20.79	36.28	15.61
Total Current Assets	213.13	784.33	863.73	735.91	787	634.44
Property, Plant & Equipment	1,211	1,270	1,006	1,042	1,195	1,071
Other Long-Term Assets	66.33	66.33	0.9	0.9	0.9	0.9
Total Assets	1,490	2,121	1,871	1,778	1,983	1,707
Accounts Payable	275.78	226.66	130.02	38.01	41.18	45.55
Accrued Expenses	-	210.7	45.47	72.55	98.31	107.27
Short-Term Debt	116.5	111.5	90	314.81	336.91	258.98
Current Portion of Long-Term Debt	-	-	-	36.98	121.68	19.52
Current Portion of Leases	-	-	-	0.42	0.38	0.33
Current Income Taxes Payable	6.21	16.86	12.21	10.23	16.9	12.65
Current Unearned Revenue	-	-	-	-	-	1.18
Other Current Liabilities	160.16	221.83	17.92	4.19	7.59	7.53
Total Current Liabilities	558.65	787.54	295.62	477.19	622.96	453.02
Long-Term Debt	-	-	-	613.95	399.84	471.13
Long-Term Leases	-	-	-	-	0.42	0.79
Long-Term Unearned Revenue	-	-	-	-	3.16	0.87
Long-Term Deferred Tax Liabilities	3.41	15.05	32.27	54.05	72.56	96.02
Other Long-Term Liabilities	-	0	-	0	-	-
Total Liabilities	578.17	821.39	350.02	1,236	1,182	1,127
Common Stock	145.49	145.49	145.49	145.49	145.49	145.49
Retained Earnings	-1,334	-888.42	-477.67	-26.43	145.27	83.69
Comprehensive Income & Other	2,101	2,042	1,853	423.86	509.62	350.46
Shareholders' Equity	912.25	1,300	1,521	542.92	800.38	579.64
Total Liabilities & Equity	1,490	2,121	1,871	1,778	1,983	1,707
Total Debt	116.5	111.5	90	966.16	859.23	750.75
Net Cash (Debt)	-97.6	-100.02	-46.27	-954.34	-836.99	-734.72
Net Cash Per Share	-6.71	-6.87	-3.18	-65.60	-57.53	-50.50
Filing Date Shares Outstanding	14.55	14.55	14.55	14.55	14.55	14.55
Total Common Shares Outstanding	14.55	14.55	14.55	14.55	14.55	14.55
Working Capital	-345.52	-3.21	568.11	258.73	164.04	181.42
Book Value Per Share	62.70	89.32	104.52	37.32	55.01	39.84
Tangible Book Value	912.25	1,300	1,521	542.92	800.38	579.64
Tangible Book Value Per Share	62.70	89.32	104.52	37.32	55.01	39.84
Land	-	-	-	-	238.38	164.25
Buildings	-	-	-	-	774.76	630.97
Machinery	-	-	-	-	1,897	1,898
Construction In Progress	-	150.77	23.25	-	-	-

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