Lucky Core Industries Limited (PSX: LCI)

Lucky Core Industries 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	3,151	2,280	1,028	693.36	274.73	549.56
Short-Term Investments	15,643	15,006	12,675	-	-	-
Cash & Short-Term Investments	18,794	17,286	13,702	693.36	274.73	549.56
Cash Growth	33.38%	26.16%	1876.24%	152.38%	-50.01%	29.65%
Accounts Receivable	5,859	5,593	5,197	4,820	2,834	2,386
Other Receivables	2,211	2,221	2,380	3,738	3,282	4,107
Receivables	9,708	8,166	8,145	9,096	6,313	6,660
Inventory	23,237	21,461	23,773	20,921	13,685	11,278
Prepaid Expenses	-	265.37	225.45	144.71	238.69	149.83
Other Current Assets	661.85	1,478	3,433	1,957	809.66	734.1
Total Current Assets	52,401	48,657	49,279	32,812	21,321	19,372
Property, Plant & Equipment	35,773	30,112	27,715	32,460	25,080	25,017
Long-Term Investments	10,820	10,827	10,995	2.5	955.84	1,109
Goodwill	206.37	206.37	206.37	895.52	206.37	206.37
Other Intangible Assets	2,449	1,477	1,458	8,545	1,500	1,498
Other Long-Term Assets	303.91	287.88	103.55	55.45	39.86	38.05
Total Assets	102,850	92,375	90,293	75,130	49,742	47,771
Accounts Payable	14,267	4,897	2,173	3,327	2,263	1,620
Accrued Expenses	714.39	6,982	6,682	5,733	5,065	3,931
Short-Term Debt	12,520	11,735	15,001	13,705	3,737	4,899
Current Portion of Long-Term Debt	918.44	909.45	836.34	1,780	1,937	1,294
Current Portion of Leases	80.1	38.55	80.81	96.12	94.1	79.26
Current Income Taxes Payable	5,563	4,490	4,295	1,086	-	-
Current Unearned Revenue	205.68	775.2	778.91	1,438	757.3	621.18
Other Current Liabilities	3,185	2,575	5,441	4,540	3,475	2,853
Total Current Liabilities	37,453	32,402	35,288	31,706	17,327	15,297
Long-Term Debt	9,647	3,986	4,069	6,045	5,622	8,715
Long-Term Leases	218.28	157.48	29.06	88.18	171.53	253.59
Long-Term Unearned Revenue	605.6	658.96	863.43	870.06	139.48	-
Long-Term Deferred Tax Liabilities	5,772	5,597	5,911	2,813	961.83	1,397
Other Long-Term Liabilities	-	-	-	198.26	-	-
Total Liabilities	53,817	42,918	46,339	41,838	24,343	25,778
Common Stock	923.59	923.59	923.59	923.59	923.59	923.59
Additional Paid-In Capital	-	309.06	309.06	309.06	309.06	309.06
Retained Earnings	29,790	30,214	42,458	27,229	22,500	19,243
Comprehensive Income & Other	18,310	18,001	0.59	0.59	0.59	0.59
Total Common Equity	49,023	49,447	43,691	28,463	23,734	20,476
Minority Interest	10.57	10.73	262.91	4,829	1,666	1,516
Shareholders' Equity	49,034	49,458	43,954	33,291	25,399	21,992
Total Liabilities & Equity	102,850	92,375	90,293	75,130	49,742	47,771
Total Debt	23,383	16,826	20,016	21,714	11,561	15,241
Net Cash (Debt)	-4,590	460.17	-6,314	-21,020	-11,286	-14,691
Net Cash Per Share	-49.69	4.98	-68.36	-227.59	-122.20	-159.07
Filing Date Shares Outstanding	92.36	92.36	92.36	92.36	92.36	92.36
Total Common Shares Outstanding	92.36	92.36	92.36	92.36	92.36	92.36
Working Capital	14,948	16,255	13,991	1,106	3,993	4,075
Book Value Per Share	530.79	535.38	473.06	308.17	256.97	221.70
Tangible Book Value	46,368	47,764	42,027	19,022	22,027	18,772
Tangible Book Value Per Share	502.04	517.16	455.04	205.96	238.49	203.25
Land	-	1,171	1,171	1,666	1,353	1,352
Buildings	-	9,670	9,039	10,723	10,132	10,098
Machinery	-	52,326	50,508	48,839	43,376	42,971
Construction In Progress	-	5,538	2,862	6,644	3,040	1,269

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