Khyber Tobacco Company Limited (PSX: KHTC)
Pakistan
· Delayed Price · Currency is PKR 259.70
+4.71 (1.85%)
At close: Nov 11, 2024
Khyber Tobacco Company 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 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 944.69 | 1,086 | 679.36 | 558.29 | 81.58 | Upgrade
|
| Cash & Short-Term Investments | 944.69 | 944.69 | 1,086 | 679.36 | 558.29 | 81.58 | Upgrade
|
| Cash Growth | -25.14% | -13.05% | 59.93% | 21.69% | 584.34% | -69.91% | Upgrade
|
| Accounts Receivable | - | 1,349 | 1,408 | 768.67 | 177.74 | 386.49 | Upgrade
|
| Other Receivables | - | 148.71 | 133.15 | - | - | 69.39 | Upgrade
|
| Receivables | - | 1,497 | 1,541 | 768.67 | 177.74 | 455.88 | Upgrade
|
| Inventory | - | 6,340 | 1,726 | 1,886 | 1,026 | 730.49 | Upgrade
|
| Prepaid Expenses | - | 26.86 | 63.13 | - | - | - | Upgrade
|
| Other Current Assets | - | 446.15 | 678.55 | 268.01 | 264.66 | 510.84 | Upgrade
|
| Total Current Assets | - | 9,255 | 5,095 | 3,602 | 2,027 | 1,779 | Upgrade
|
| Property, Plant & Equipment | - | 2,972 | 2,745 | 2,043 | 1,380 | 818.9 | Upgrade
|
| Other Long-Term Assets | - | 30.98 | 6.24 | 4.95 | 4.77 | 4.65 | Upgrade
|
| Total Assets | - | 12,258 | 7,846 | 5,650 | 3,411 | 2,602 | Upgrade
|
| Accounts Payable | - | 6,351 | 2,307 | 1,431 | 396.44 | 443.86 | Upgrade
|
| Accrued Expenses | - | 786.75 | 806.6 | 416.68 | 336.5 | 209.96 | Upgrade
|
| Short-Term Debt | - | 1,135 | 276.29 | 1,471 | 1,045 | 140 | Upgrade
|
| Current Portion of Leases | - | 99.56 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | 27.99 | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 338.1 | Upgrade
|
| Other Current Liabilities | - | 755.63 | 468.72 | 329.95 | 304.2 | 48.92 | Upgrade
|
| Total Current Liabilities | - | 9,128 | 3,858 | 3,677 | 2,083 | 1,181 | Upgrade
|
| Long-Term Leases | - | 133.67 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 179.83 | 105.94 | 146.53 | 54.3 | 88.06 | Upgrade
|
| Total Liabilities | - | 9,562 | 4,052 | 3,886 | 2,180 | 1,304 | Upgrade
|
| Common Stock | - | 69.23 | 69.23 | 48.07 | 48.07 | 48.07 | Upgrade
|
| Retained Earnings | - | 2,345 | 3,356 | 1,356 | 970.67 | 998.9 | Upgrade
|
| Comprehensive Income & Other | - | 281.74 | 368.96 | 360.19 | 212.21 | 251.5 | Upgrade
|
| Shareholders' Equity | 2,696 | 2,696 | 3,794 | 1,764 | 1,231 | 1,298 | Upgrade
|
| Total Liabilities & Equity | - | 12,258 | 7,846 | 5,650 | 3,411 | 2,602 | Upgrade
|
| Total Debt | 1,368 | 1,368 | 276.29 | 1,471 | 1,045 | 140 | Upgrade
|
| Net Cash (Debt) | -423.21 | -423.21 | 810.19 | -791.54 | -487.11 | -58.42 | Upgrade
|
| Net Cash Per Share | -61.13 | -61.13 | 117.04 | -114.34 | -70.36 | -8.44 | Upgrade
|
| Filing Date Shares Outstanding | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | Upgrade
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| Total Common Shares Outstanding | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | Upgrade
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| Working Capital | - | 127.41 | 1,237 | -74.28 | -55.65 | 597.96 | Upgrade
|
| Book Value Per Share | 389.51 | 389.51 | 548.05 | 254.85 | 177.82 | 187.57 | Upgrade
|
| Tangible Book Value | 2,696 | 2,696 | 3,794 | 1,764 | 1,231 | 1,298 | Upgrade
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| Tangible Book Value Per Share | 389.51 | 389.51 | 548.05 | 254.85 | 177.82 | 187.57 | Upgrade
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| Buildings | - | 269.56 | 269.56 | 265.44 | 278.14 | 275.42 | Upgrade
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| Machinery | - | 2,742 | 2,681 | 1,374 | 1,011 | 675.95 | Upgrade
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| Construction In Progress | - | 309.88 | - | 442.31 | 592.52 | 265.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.