Landmark Spinning Industries Limited (PSX: LMSM)
Pakistan
· Delayed Price · Currency is PKR 36.65
-3.99 (-9.82%)
At close: Sep 9, 2024
LMSM Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.05 | 0.03 | 0.03 | 0.05 | 0.06 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 0.05 | 0.03 | 0.03 | 0.05 | 0.06 | 0.03 | Upgrade
|
| Cash Growth | -53.81% | 0.20% | -44.73% | -12.81% | 81.53% | 87.99% | Upgrade
|
| Other Current Assets | - | - | - | 0.4 | - | - | Upgrade
|
| Total Current Assets | 0.05 | 0.03 | 0.03 | 0.45 | 0.06 | 0.03 | Upgrade
|
| Property, Plant & Equipment | 122.6 | 131.45 | 144.55 | 159.1 | 174.37 | 192.24 | Upgrade
|
| Other Long-Term Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Total Assets | 122.67 | 131.5 | 144.6 | 159.58 | 174.45 | 192.29 | Upgrade
|
| Accounts Payable | 0 | 0 | 0 | 0.07 | 4.23 | - | Upgrade
|
| Accrued Expenses | 1.32 | 0.78 | 0.92 | 0.55 | 0.68 | 0.42 | Upgrade
|
| Short-Term Debt | 238.32 | 237.62 | 235.35 | 233.11 | 226.33 | 224.41 | Upgrade
|
| Total Current Liabilities | 239.65 | 238.4 | 236.27 | 233.74 | 231.24 | 224.83 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 13.76 | 15.72 | 18.62 | 21.84 | 25.15 | 28.24 | Upgrade
|
| Total Liabilities | 253.41 | 254.12 | 254.89 | 255.58 | 256.39 | 253.08 | Upgrade
|
| Common Stock | 121.24 | 121.24 | 121.24 | 121.24 | 121.24 | 121.24 | Upgrade
|
| Retained Earnings | -291.63 | -288.3 | -283.07 | -276.67 | -270.73 | -256.78 | Upgrade
|
| Comprensive Income & Other | 39.65 | 44.44 | 51.54 | 59.43 | 67.55 | 74.76 | Upgrade
|
| Shareholders' Equity | -130.74 | -122.62 | -110.29 | -96 | -81.95 | -60.79 | Upgrade
|
| Total Liabilities & Equity | 122.67 | 131.5 | 144.6 | 159.58 | 174.45 | 192.29 | Upgrade
|
| Total Debt | 238.32 | 237.62 | 235.35 | 233.11 | 226.33 | 224.41 | Upgrade
|
| Net Cash (Debt) | -238.28 | -237.59 | -235.32 | -233.06 | -226.27 | -224.38 | Upgrade
|
| Net Cash Per Share | -19.60 | -19.60 | -19.41 | -19.22 | -18.66 | -18.51 | 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 | -239.6 | -238.37 | -236.24 | -233.29 | -231.18 | -224.8 | Upgrade
|
| Book Value Per Share | -10.78 | -10.11 | -9.10 | -7.92 | -6.76 | -5.01 | Upgrade
|
| Tangible Book Value | -130.74 | -122.62 | -110.29 | -96 | -81.95 | -60.79 | Upgrade
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| Tangible Book Value Per Share | -10.78 | -10.11 | -9.10 | -7.92 | -6.76 | -5.01 | Upgrade
|
| Land | - | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | Upgrade
|
| Buildings | - | 174.88 | 174.88 | 174.88 | 161.05 | 161.05 | Upgrade
|
| Machinery | - | 108.93 | 108.93 | 108.93 | 125.4 | 125.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.