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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	1,305	2,280	1,028	693.36	274.73	549.56
Short-Term Investments	20,130	15,006	12,675	-	-	-
Cash & Short-Term Investments	21,435	17,286	13,702	693.36	274.73	549.56
Cash Growth	41.00%	26.16%	1876.24%	152.38%	-50.01%	29.65%
Accounts Receivable	4,141	5,593	5,197	4,820	2,834	2,386
Other Receivables	1,962	2,221	2,380	3,738	3,282	4,107
Receivables	7,620	8,166	8,145	9,096	6,313	6,660
Inventory	25,136	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	788.81	1,478	3,433	1,957	809.66	734.1
Total Current Assets	54,980	48,657	49,279	32,812	21,321	19,372
Property, Plant & Equipment	37,827	30,112	27,715	32,460	25,080	25,017
Long-Term Investments	10,860	10,827	10,995	2.5	955.84	1,109
Goodwill	-	206.37	206.37	895.52	206.37	206.37
Other Intangible Assets	2,982	1,477	1,458	8,545	1,500	1,498
Other Long-Term Assets	963.11	287.88	103.55	55.45	39.86	38.05
Total Assets	108,447	92,375	90,293	75,130	49,742	47,771
Accounts Payable	17,682	4,897	2,173	3,327	2,263	1,620
Accrued Expenses	598.28	6,982	6,682	5,733	5,065	3,931
Short-Term Debt	13,318	11,735	15,001	13,705	3,737	4,899
Current Portion of Long-Term Debt	906.65	909.45	836.34	1,780	1,937	1,294
Current Portion of Leases	103.52	38.55	80.81	96.12	94.1	79.26
Current Income Taxes Payable	5,832	4,490	4,295	1,086	-	-
Current Unearned Revenue	193.03	775.2	778.91	1,438	757.3	621.18
Other Current Liabilities	149.07	2,575	5,441	4,540	3,475	2,853
Total Current Liabilities	38,782	32,402	35,288	31,706	17,327	15,297
Long-Term Debt	10,380	3,986	4,069	6,045	5,622	8,715
Long-Term Leases	206.77	157.48	29.06	88.18	171.53	253.59
Long-Term Unearned Revenue	565.36	658.96	863.43	870.06	139.48	-
Long-Term Deferred Tax Liabilities	5,675	5,597	5,911	2,813	961.83	1,397
Other Long-Term Liabilities	-	-	-	198.26	-	-
Total Liabilities	55,736	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	33,467	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	52,701	49,447	43,691	28,463	23,734	20,476
Minority Interest	10.84	10.73	262.91	4,829	1,666	1,516
Shareholders' Equity	52,711	49,458	43,954	33,291	25,399	21,992
Total Liabilities & Equity	108,447	92,375	90,293	75,130	49,742	47,771
Total Debt	24,915	16,826	20,016	21,714	11,561	15,241
Net Cash (Debt)	-3,480	460.17	-6,314	-21,020	-11,286	-14,691
Net Cash Per Share	-37.68	4.98	-68.36	-227.59	-122.20	-159.07
Filing Date Shares Outstanding	92.35	92.36	92.36	92.36	92.36	92.36
Total Common Shares Outstanding	92.35	92.36	92.36	92.36	92.36	92.36
Working Capital	16,198	16,255	13,991	1,106	3,993	4,075
Book Value Per Share	570.66	535.38	473.06	308.17	256.97	221.70
Tangible Book Value	49,718	47,764	42,027	19,022	22,027	18,772
Tangible Book Value Per Share	538.36	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.