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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	735.52	2,280	1,028	693.36	274.73	549.56
Short-Term Investments	392	15,006	12,675	-	-	-
Cash & Short-Term Investments	19,498	17,286	13,702	693.36	274.73	549.56
Cash Growth	20.29%	26.16%	1876.24%	152.38%	-50.01%	29.65%
Accounts Receivable	5,710	5,593	5,197	4,820	2,834	2,386
Other Receivables	1,424	2,221	2,380	3,738	3,282	4,107
Receivables	8,553	8,166	8,145	9,096	6,313	6,660
Inventory	23,523	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	755.79	1,478	3,433	1,957	809.66	734.1
Total Current Assets	52,330	48,657	49,279	32,812	21,321	19,372
Property, Plant & Equipment	38,516	30,112	27,715	32,460	25,080	25,017
Long-Term Investments	10,856	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	2,773	1,477	1,458	8,545	1,500	1,498
Other Long-Term Assets	990.04	287.88	103.55	55.45	39.86	38.05
Total Assets	106,521	92,375	90,293	75,130	49,742	47,771
Accounts Payable	16,715	4,897	2,173	3,327	2,263	1,620
Accrued Expenses	775.71	6,982	6,682	5,733	5,065	3,931
Short-Term Debt	13,704	11,735	15,001	13,705	3,737	4,899
Current Portion of Long-Term Debt	1,054	909.45	836.34	1,780	1,937	1,294
Current Portion of Leases	74.06	38.55	80.81	96.12	94.1	79.26
Current Income Taxes Payable	4,861	4,490	4,295	1,086	-	-
Current Unearned Revenue	187.14	775.2	778.91	1,438	757.3	621.18
Other Current Liabilities	157.88	2,575	5,441	4,540	3,475	2,853
Total Current Liabilities	37,530	32,402	35,288	31,706	17,327	15,297
Long-Term Debt	10,315	3,986	4,069	6,045	5,622	8,715
Long-Term Leases	181.33	157.48	29.06	88.18	171.53	253.59
Long-Term Unearned Revenue	521.87	658.96	863.43	870.06	139.48	-
Long-Term Deferred Tax Liabilities	5,677	5,597	5,911	2,813	961.83	1,397
Other Long-Term Liabilities	-	-	-	198.26	-	-
Total Liabilities	54,342	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	32,935	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	52,169	49,447	43,691	28,463	23,734	20,476
Minority Interest	11.06	10.73	262.91	4,829	1,666	1,516
Shareholders' Equity	52,180	49,458	43,954	33,291	25,399	21,992
Total Liabilities & Equity	106,521	92,375	90,293	75,130	49,742	47,771
Total Debt	25,329	16,826	20,016	21,714	11,561	15,241
Net Cash (Debt)	-5,831	460.17	-6,314	-21,020	-11,286	-14,691
Net Cash Per Share	-12.63	1.00	-13.67	-45.52	-24.44	-31.81
Filing Date Shares Outstanding	461.8	461.8	461.8	461.8	461.8	461.8
Total Common Shares Outstanding	461.8	461.8	461.8	461.8	461.8	461.8
Working Capital	14,800	16,255	13,991	1,106	3,993	4,075
Book Value Per Share	112.97	107.08	94.61	61.63	51.39	44.34
Tangible Book Value	49,190	47,764	42,027	19,022	22,027	18,772
Tangible Book Value Per Share	106.52	103.43	91.01	41.19	47.70	40.65
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

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.