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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	11.48	11.48	43.73	4.76	15.24	15.81
Short-Term Investments	-	-	-	7.06	7	0.22
Cash & Short-Term Investments	11.48	11.48	43.73	11.82	22.24	16.03
Cash Growth	-73.74%	-73.74%	269.95%	-46.85%	38.76%	157.90%
Accounts Receivable	-	-	-	6.56	34.94	101.45
Other Receivables	77.92	77.92	61.85	45.88	42.83	60.5
Receivables	78.48	78.48	62.36	52.83	78.14	162.02
Inventory	678.1	678.1	738.87	649.62	649.49	440.44
Prepaid Expenses	-	-	-	0.85	0.85	0.34
Other Current Assets	16.26	16.26	18.76	20.79	36.28	15.61
Total Current Assets	784.33	784.33	863.73	735.91	787	634.44
Property, Plant & Equipment	1,270	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	2,121	2,121	1,871	1,778	1,983	1,707
Accounts Payable	226.66	226.66	130.02	38.01	41.18	45.55
Accrued Expenses	210.7	210.7	45.47	72.55	98.31	107.27
Short-Term Debt	111.5	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	16.86	16.86	12.21	10.23	16.9	12.65
Current Unearned Revenue	-	-	-	-	-	1.18
Other Current Liabilities	221.83	221.83	17.92	4.19	7.59	7.53
Total Current Liabilities	787.54	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	15.05	15.05	32.27	54.05	72.56	96.02
Other Long-Term Liabilities	0	0	-	0	-	-
Total Liabilities	821.39	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	-888.42	-888.42	-477.67	-26.43	145.27	83.69
Comprensive Income & Other	2,042	2,042	1,853	423.86	509.62	350.46
Shareholders' Equity	1,300	1,300	1,521	542.92	800.38	579.64
Total Liabilities & Equity	2,121	2,121	1,871	1,778	1,983	1,707
Total Debt	111.5	111.5	90	966.16	859.23	750.75
Net Cash (Debt)	-100.02	-100.02	-46.27	-954.34	-836.99	-734.72
Net Cash Per Share	-6.87	-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	-3.21	-3.21	568.11	258.73	164.04	181.42
Book Value Per Share	89.32	89.32	104.52	37.32	55.01	39.84
Tangible Book Value	1,300	1,300	1,521	542.92	800.38	579.64
Tangible Book Value Per Share	89.32	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	150.77	23.25	-	-	-

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