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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	21.11	11.48	43.73	4.76	15.24	15.81
Short-Term Investments	0.06	-	-	7.06	7	0.22
Cash & Short-Term Investments	21.16	11.48	43.73	11.82	22.24	16.03
Cash Growth	-60.26%	-73.74%	269.95%	-46.85%	38.76%	157.90%
Accounts Receivable	-	-	-	6.56	34.94	101.45
Other Receivables	70.59	77.92	61.85	45.88	42.83	60.5
Receivables	71.87	78.48	62.36	52.83	78.14	162.02
Inventory	586.41	678.1	738.87	649.62	649.49	440.44
Prepaid Expenses	-	-	-	0.85	0.85	0.34
Other Current Assets	1.37	16.26	18.76	20.79	36.28	15.61
Total Current Assets	680.81	784.33	863.73	735.91	787	634.44
Property, Plant & Equipment	1,250	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	1,997	2,121	1,871	1,778	1,983	1,707
Accounts Payable	332.29	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	2.14	16.86	12.21	10.23	16.9	12.65
Current Unearned Revenue	-	-	-	-	-	1.18
Other Current Liabilities	293.55	221.83	17.92	4.19	7.59	7.53
Total Current Liabilities	744.48	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	10.8	15.05	32.27	54.05	72.56	96.02
Other Long-Term Liabilities	0	0	-	0	-	-
Total Liabilities	773.5	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	-980.06	-888.42	-477.67	-26.43	145.27	83.69
Comprehensive Income & Other	2,058	2,042	1,853	423.86	509.62	350.46
Shareholders' Equity	1,224	1,300	1,521	542.92	800.38	579.64
Total Liabilities & Equity	1,997	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)	-95.34	-100.02	-46.27	-954.34	-836.99	-734.72
Net Cash Per Share	-6.55	-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	-63.68	-3.21	568.11	258.73	164.04	181.42
Book Value Per Share	84.10	89.32	104.52	37.32	55.01	39.84
Tangible Book Value	1,224	1,300	1,521	542.92	800.38	579.64
Tangible Book Value Per Share	84.10	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 Capital IQ. Standard template. Financial Sources.