Khyber Tobacco Company Limited (PSX: KHTC)
Pakistan
· Delayed Price · Currency is PKR 315.00
0.00 (0.00%)
At close: Sep 10, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1,267 | 1,086 | 679.36 | 558.29 | 81.58 | 271.13 | Upgrade
|
| Cash & Short-Term Investments | 1,267 | 1,086 | 679.36 | 558.29 | 81.58 | 271.13 | Upgrade
|
| Cash Growth | 131.99% | 59.93% | 21.69% | 584.34% | -69.91% | 251.92% | Upgrade
|
| Accounts Receivable | 1,543 | 1,408 | 768.67 | 177.74 | 386.49 | 244.38 | Upgrade
|
| Other Receivables | - | - | - | - | 69.39 | - | Upgrade
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| Receivables | 1,543 | 1,408 | 768.67 | 177.74 | 455.88 | 244.38 | Upgrade
|
| Inventory | 6,387 | 1,726 | 1,886 | 1,026 | 730.49 | 604.94 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 1.85 | Upgrade
|
| Other Current Assets | 953.35 | 748.77 | 268.01 | 264.66 | 510.84 | 122.62 | Upgrade
|
| Total Current Assets | 10,151 | 4,969 | 3,602 | 2,027 | 1,779 | 1,245 | Upgrade
|
| Property, Plant & Equipment | 2,828 | 2,745 | 2,043 | 1,380 | 818.9 | 610.79 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 6.21 | Upgrade
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| Other Long-Term Assets | 8.88 | 6.24 | 4.95 | 4.77 | 4.65 | 4.65 | Upgrade
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| Total Assets | 12,988 | 7,720 | 5,650 | 3,411 | 2,602 | 1,867 | Upgrade
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| Accounts Payable | 8,111 | 2,223 | 1,431 | 396.44 | 443.86 | 67.7 | Upgrade
|
| Accrued Expenses | - | 855.79 | 416.68 | 336.5 | 209.96 | 173.58 | Upgrade
|
| Short-Term Debt | 901.04 | 101.04 | 1,471 | 1,045 | 140 | - | Upgrade
|
| Current Income Taxes Payable | - | - | 27.99 | - | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 338.1 | - | Upgrade
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| Other Current Liabilities | 16.71 | 552.3 | 329.95 | 304.2 | 48.92 | 230.99 | Upgrade
|
| Total Current Liabilities | 9,087 | 3,732 | 3,677 | 2,083 | 1,181 | 472.26 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 149.72 | 105.94 | 146.53 | 54.3 | 88.06 | 107.88 | Upgrade
|
| Total Liabilities | 9,458 | 3,926 | 3,886 | 2,180 | 1,304 | 603.57 | Upgrade
|
| Common Stock | 69.23 | 69.23 | 48.07 | 48.07 | 48.07 | 48.07 | Upgrade
|
| Retained Earnings | 3,149 | 3,356 | 1,356 | 970.67 | 998.9 | 930.4 | Upgrade
|
| Comprensive Income & Other | 311.42 | 368.96 | 360.19 | 212.21 | 251.5 | 284.51 | Upgrade
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| Shareholders' Equity | 3,530 | 3,794 | 1,764 | 1,231 | 1,298 | 1,263 | Upgrade
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| Total Liabilities & Equity | 12,988 | 7,720 | 5,650 | 3,411 | 2,602 | 1,867 | Upgrade
|
| Total Debt | 1,073 | 101.04 | 1,471 | 1,045 | 140 | - | Upgrade
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| Net Cash (Debt) | 193.69 | 985.44 | -791.54 | -487.11 | -58.42 | 271.13 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | 251.92% | Upgrade
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| Net Cash Per Share | 27.98 | 142.35 | -114.34 | -70.36 | -8.44 | 39.17 | 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 | 1,064 | 1,237 | -74.28 | -55.65 | 597.96 | 772.65 | Upgrade
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| Book Value Per Share | 509.91 | 548.05 | 254.85 | 177.82 | 187.57 | 182.44 | Upgrade
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| Tangible Book Value | 3,530 | 3,794 | 1,764 | 1,231 | 1,298 | 1,257 | Upgrade
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| Tangible Book Value Per Share | 509.91 | 548.05 | 254.85 | 177.82 | 187.57 | 181.55 | Upgrade
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| Buildings | - | 269.56 | 265.44 | 278.14 | 275.42 | 271.53 | Upgrade
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| Machinery | - | 2,681 | 1,374 | 1,011 | 675.95 | 660.43 | Upgrade
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| Construction In Progress | - | - | 442.31 | 592.52 | 265.13 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.