Liven Pharmaceuticals Limited (PSX: LIVEN)
Pakistan
· Delayed Price · Currency is PKR 113.10
+10.28 (10.00%)
At close: Dec 26, 2024
Liven Pharmaceuticals 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 | 29.33 | 0.04 | 0.03 | 0.03 | 0.05 | 0.06 | Upgrade
|
| Cash & Short-Term Investments | 29.33 | 0.04 | 0.03 | 0.03 | 0.05 | 0.06 | Upgrade
|
| Cash Growth | 59224.39% | 40.83% | 0.20% | -44.73% | -12.81% | 81.53% | Upgrade
|
| Other Current Assets | 10.2 | - | - | - | 0.4 | - | Upgrade
|
| Total Current Assets | 282.53 | 0.04 | 0.03 | 0.03 | 0.45 | 0.06 | Upgrade
|
| Property, Plant & Equipment | 649.68 | 119.66 | 131.45 | 144.55 | 159.1 | 174.37 | Upgrade
|
| Other Long-Term Assets | 0.77 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Total Assets | 961.56 | 119.72 | 131.5 | 144.6 | 159.58 | 174.45 | Upgrade
|
| Accounts Payable | 15.93 | - | - | 0 | 0.07 | 4.23 | Upgrade
|
| Accrued Expenses | 3.64 | 1.9 | 0.78 | 0.92 | 0.55 | 0.68 | Upgrade
|
| Short-Term Debt | 18.96 | 238.51 | 237.62 | 235.35 | 233.11 | 226.33 | Upgrade
|
| Total Current Liabilities | 38.92 | 240.41 | 238.4 | 236.27 | 233.74 | 231.24 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 13.11 | 15.72 | 18.62 | 21.84 | 25.15 | Upgrade
|
| Total Liabilities | 38.92 | 253.51 | 254.12 | 254.89 | 255.58 | 256.39 | Upgrade
|
| Common Stock | 121.24 | 121.24 | 121.24 | 121.24 | 121.24 | 121.24 | Upgrade
|
| Retained Earnings | -7.76 | -293.09 | -288.3 | -283.07 | -276.67 | -270.73 | Upgrade
|
| Comprehensive Income & Other | 809.17 | 38.06 | 44.44 | 51.54 | 59.43 | 67.55 | Upgrade
|
| Shareholders' Equity | 922.64 | -133.8 | -122.62 | -110.29 | -96 | -81.95 | Upgrade
|
| Total Liabilities & Equity | 961.56 | 119.72 | 131.5 | 144.6 | 159.58 | 174.45 | Upgrade
|
| Total Debt | 19.36 | 238.51 | 237.62 | 235.35 | 233.11 | 226.33 | Upgrade
|
| Net Cash (Debt) | 9.97 | -238.47 | -237.59 | -235.32 | -233.06 | -226.27 | Upgrade
|
| Net Cash Per Share | 0.31 | -19.67 | -19.60 | -19.41 | -19.22 | -18.66 | Upgrade
|
| Filing Date Shares Outstanding | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | Upgrade
|
| Total Common Shares Outstanding | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | Upgrade
|
| Working Capital | 243.61 | -240.37 | -238.37 | -236.24 | -233.29 | -231.18 | Upgrade
|
| Book Value Per Share | 76.10 | -11.04 | -10.11 | -9.10 | -7.92 | -6.76 | Upgrade
|
| Tangible Book Value | 894.06 | -133.8 | -122.62 | -110.29 | -96 | -81.95 | Upgrade
|
| Tangible Book Value Per Share | 73.74 | -11.04 | -10.11 | -9.10 | -7.92 | -6.76 | Upgrade
|
| Land | - | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | Upgrade
|
| Buildings | - | 174.88 | 174.88 | 174.88 | 174.88 | 161.05 | Upgrade
|
| Machinery | - | 108.93 | 108.93 | 108.93 | 108.93 | 125.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.