Lucky Core Industries Limited (PSX: LCI)
Pakistan
· Delayed Price · Currency is PKR 1,019.00
+4.01 (0.40%)
At close: Sep 9, 2024
Lucky Core Industries 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 | Jun '24 Jun 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 | - | - | 1,028 | 693.36 | 274.73 | 549.56 | Upgrade
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| Short-Term Investments | - | - | 12,675 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 16,209 | 16,209 | 13,702 | 693.36 | 274.73 | 549.56 | Upgrade
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| Cash Growth | 18.29% | 18.29% | 1876.24% | 152.38% | -50.01% | 29.65% | Upgrade
|
| Accounts Receivable | - | - | 5,197 | 4,820 | 2,834 | 2,386 | Upgrade
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| Other Receivables | - | - | 2,380 | 3,738 | 3,282 | 4,107 | Upgrade
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| Receivables | - | - | 8,145 | 9,096 | 6,313 | 6,660 | Upgrade
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| Inventory | - | - | 23,773 | 20,921 | 13,685 | 11,278 | Upgrade
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| Prepaid Expenses | - | - | 193.84 | 144.71 | 238.69 | 149.83 | Upgrade
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| Other Current Assets | - | - | 3,433 | 1,957 | 809.66 | 734.1 | Upgrade
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| Total Current Assets | - | - | 49,247 | 32,812 | 21,321 | 19,372 | Upgrade
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| Property, Plant & Equipment | - | - | 27,715 | 32,460 | 25,080 | 25,017 | Upgrade
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| Long-Term Investments | - | - | 10,995 | 2.5 | 955.84 | 1,109 | Upgrade
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| Goodwill | - | - | 206.37 | 895.52 | 206.37 | 206.37 | Upgrade
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| Other Intangible Assets | - | - | 1,458 | 8,545 | 1,500 | 1,498 | Upgrade
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| Other Long-Term Assets | - | - | 78.32 | 55.45 | 39.86 | 38.05 | Upgrade
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| Total Assets | - | - | 90,236 | 75,130 | 49,742 | 47,771 | Upgrade
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| Accounts Payable | - | - | 2,173 | 3,327 | 2,263 | 1,620 | Upgrade
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| Accrued Expenses | - | - | 6,682 | 5,733 | 5,065 | 3,931 | Upgrade
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| Short-Term Debt | - | - | 15,001 | 13,705 | 3,737 | 4,899 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 820.08 | 1,780 | 1,937 | 1,294 | Upgrade
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| Current Portion of Leases | - | - | 80.81 | 96.12 | 94.1 | 79.26 | Upgrade
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| Current Income Taxes Payable | - | - | 4,295 | 1,086 | - | - | Upgrade
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| Current Unearned Revenue | - | - | 762.65 | 1,438 | 757.3 | 621.18 | Upgrade
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| Other Current Liabilities | - | - | 5,441 | 4,540 | 3,475 | 2,853 | Upgrade
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| Total Current Liabilities | - | - | 35,256 | 31,706 | 17,327 | 15,297 | Upgrade
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| Long-Term Debt | - | - | 3,963 | 6,045 | 5,622 | 8,715 | Upgrade
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| Long-Term Leases | - | - | 29.06 | 88.18 | 171.53 | 253.59 | Upgrade
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| Long-Term Unearned Revenue | - | - | 1,002 | 870.06 | 139.48 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 5,911 | 2,813 | 961.83 | 1,397 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 198.26 | - | - | Upgrade
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| Total Liabilities | - | - | 46,282 | 41,838 | 24,343 | 25,778 | Upgrade
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| Common Stock | - | - | 923.59 | 923.59 | 923.59 | 923.59 | Upgrade
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| Additional Paid-In Capital | - | - | 309.06 | 309.06 | 309.06 | 309.06 | Upgrade
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| Retained Earnings | - | - | 42,458 | 27,229 | 22,500 | 19,243 | Upgrade
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| Comprensive Income & Other | - | - | 0.59 | 0.59 | 0.59 | 0.59 | Upgrade
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| Total Common Equity | 46,087 | 46,087 | 43,691 | 28,463 | 23,734 | 20,476 | Upgrade
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| Minority Interest | - | - | 262.91 | 4,829 | 1,666 | 1,516 | Upgrade
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| Shareholders' Equity | 46,351 | 46,351 | 43,954 | 33,291 | 25,399 | 21,992 | Upgrade
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| Total Liabilities & Equity | - | - | 90,236 | 75,130 | 49,742 | 47,771 | Upgrade
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| Total Debt | 13,193 | 13,193 | 19,893 | 21,714 | 11,561 | 15,241 | Upgrade
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| Net Cash (Debt) | 3,016 | 3,016 | -6,191 | -21,020 | -11,286 | -14,691 | Upgrade
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| Net Cash Per Share | 32.66 | 32.66 | -67.03 | -227.59 | -122.20 | -159.07 | Upgrade
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| Filing Date Shares Outstanding | 92.36 | 92.36 | 92.36 | 92.36 | 92.36 | 92.36 | Upgrade
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| Total Common Shares Outstanding | 92.36 | 92.36 | 92.36 | 92.36 | 92.36 | 92.36 | Upgrade
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| Working Capital | - | - | 13,991 | 1,106 | 3,993 | 4,075 | Upgrade
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| Book Value Per Share | 499.00 | 499.00 | 473.06 | 308.17 | 256.97 | 221.70 | Upgrade
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| Tangible Book Value | 44,407 | 44,407 | 42,027 | 19,022 | 22,027 | 18,772 | Upgrade
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| Tangible Book Value Per Share | 480.80 | 480.80 | 455.04 | 205.96 | 238.49 | 203.25 | Upgrade
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| Land | - | - | 1,171 | 1,666 | 1,353 | 1,352 | Upgrade
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| Buildings | - | - | 9,039 | 10,723 | 10,132 | 10,098 | Upgrade
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| Machinery | - | - | 50,508 | 48,839 | 43,376 | 42,971 | Upgrade
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| Construction In Progress | - | - | 2,862 | 6,644 | 3,040 | 1,269 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.