Leather Up Limited (PSX: LEUL)
Pakistan
· Delayed Price · Currency is PKR 30.18
+0.77 (2.62%)
At close: Dec 20, 2024
Leather Up 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 | Sep '24 Sep 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 | 0.89 | 1.42 | 2.75 | 4.1 | 1.83 | 1.6 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.05 | 0.05 | Upgrade
|
| Cash & Short-Term Investments | 0.89 | 1.42 | 2.75 | 4.1 | 1.88 | 1.65 | Upgrade
|
| Cash Growth | -56.82% | -48.62% | -32.89% | 118.37% | 13.64% | -20.56% | Upgrade
|
| Accounts Receivable | - | - | - | 7.75 | 0.43 | 0.05 | Upgrade
|
| Other Receivables | 7.01 | 6.64 | 4.7 | 7.51 | 6.36 | 6.66 | Upgrade
|
| Receivables | 7.01 | 6.64 | 4.7 | 15.26 | 6.79 | 6.71 | Upgrade
|
| Inventory | 16.06 | 17.84 | 33.92 | 20.68 | 34.97 | 85.83 | Upgrade
|
| Other Current Assets | - | - | -0 | 0 | 0.77 | 4.49 | Upgrade
|
| Total Current Assets | 23.96 | 25.89 | 41.37 | 40.05 | 44.4 | 98.68 | Upgrade
|
| Property, Plant & Equipment | 2.52 | 2.57 | 2.74 | 2.93 | 3.13 | 3.4 | Upgrade
|
| Other Long-Term Assets | - | - | 0.06 | 0.06 | - | - | Upgrade
|
| Total Assets | 26.49 | 28.47 | 44.18 | 43.04 | 47.53 | 102.08 | Upgrade
|
| Accounts Payable | 4.17 | 3.24 | 18.34 | 4.73 | 2.95 | 0.45 | Upgrade
|
| Accrued Expenses | - | 1.13 | 0.55 | 1.42 | 1.72 | 0.18 | Upgrade
|
| Short-Term Debt | 0.09 | 0.09 | - | 3.23 | 0.4 | 0 | Upgrade
|
| Current Unearned Revenue | - | 1.65 | 3.54 | 6.4 | 0.94 | 0.59 | Upgrade
|
| Other Current Liabilities | 1.63 | 1.63 | 1.63 | 2.61 | 2.61 | 2.61 | Upgrade
|
| Total Current Liabilities | 5.89 | 7.74 | 24.05 | 18.39 | 8.62 | 3.84 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | - | - | - | - | Upgrade
|
| Total Liabilities | 6.36 | 8.21 | 24.39 | 20.28 | 9.64 | 6.48 | Upgrade
|
| Common Stock | 60 | 60 | 60 | 60 | 60 | 60 | Upgrade
|
| Retained Earnings | -39.87 | -39.75 | -40.21 | -37.25 | -22.11 | 35.6 | Upgrade
|
| Shareholders' Equity | 20.13 | 20.25 | 19.79 | 22.75 | 37.89 | 95.6 | Upgrade
|
| Total Liabilities & Equity | 26.49 | 28.47 | 44.18 | 43.04 | 47.53 | 102.08 | Upgrade
|
| Total Debt | 0.09 | 0.09 | - | 3.23 | 0.4 | 0 | Upgrade
|
| Net Cash (Debt) | 0.8 | 1.33 | 2.75 | 0.87 | 1.48 | 1.65 | Upgrade
|
| Net Cash Growth | -61.12% | -51.83% | 215.83% | -40.97% | -10.56% | 164.17% | Upgrade
|
| Net Cash Per Share | 0.13 | 0.22 | 0.46 | 0.15 | 0.25 | 0.28 | Upgrade
|
| Filing Date Shares Outstanding | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
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| Total Common Shares Outstanding | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Working Capital | 18.07 | 18.15 | 17.32 | 21.65 | 35.78 | 94.84 | Upgrade
|
| Book Value Per Share | 3.35 | 3.38 | 3.30 | 3.79 | 6.31 | 15.93 | Upgrade
|
| Tangible Book Value | 20.13 | 20.25 | 19.79 | 22.75 | 37.89 | 95.6 | Upgrade
|
| Tangible Book Value Per Share | 3.35 | 3.38 | 3.30 | 3.79 | 6.31 | 15.93 | Upgrade
|
| Land | - | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | Upgrade
|
| Buildings | - | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 | Upgrade
|
| Machinery | - | 8.9 | 8.9 | 8.9 | 8.9 | 9.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.