Loads Limited (PSX: LOADS)
Pakistan
· Delayed Price · Currency is PKR 13.76
+1.25 (9.99%)
At close: Nov 13, 2024
Loads 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 | 37.38 | 81.27 | 31.32 | 30.37 | 25.17 | 95.28 | Upgrade
|
| Short-Term Investments | 415.5 | 413.67 | -0.05 | 0.02 | 0.01 | 0.02 | Upgrade
|
| Trading Asset Securities | 12.32 | 11.91 | 0.75 | 0.91 | 0.91 | 8.98 | Upgrade
|
| Cash & Short-Term Investments | 465.2 | 506.86 | 32.02 | 31.29 | 26.1 | 104.28 | Upgrade
|
| Cash Growth | 15.99% | 1483.16% | 2.31% | 19.91% | -74.97% | 54.48% | Upgrade
|
| Accounts Receivable | 739.23 | 771.62 | 424.65 | 909.49 | 476.3 | 328.7 | Upgrade
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| Other Receivables | 1.15 | 1.15 | -226.01 | 319.06 | 207.81 | 1.62 | Upgrade
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| Receivables | 929.66 | 839.78 | 217.87 | 1,324 | 740.99 | 360.86 | Upgrade
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| Inventory | 849.02 | 1,023 | 1,121 | 1,674 | 1,458 | 1,458 | Upgrade
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| Prepaid Expenses | - | - | 2.85 | 6 | 5.86 | 31.6 | Upgrade
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| Other Current Assets | 398.69 | 535.93 | 1,120 | 647.04 | 581.68 | 744.32 | Upgrade
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| Total Current Assets | 2,643 | 2,906 | 2,494 | 3,682 | 2,812 | 2,699 | Upgrade
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| Property, Plant & Equipment | 3,688 | 3,701 | 4,234 | 5,270 | 5,256 | 4,933 | Upgrade
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| Long-Term Investments | - | - | 87.17 | 149.24 | 327.62 | 158.74 | Upgrade
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| Other Intangible Assets | - | 0.13 | 1.5 | 2.88 | - | 0.34 | Upgrade
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| Long-Term Deferred Tax Assets | 23.24 | 23.24 | 22.11 | - | - | 9.5 | Upgrade
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| Total Assets | 6,363 | 6,638 | 6,845 | 9,112 | 8,404 | 7,807 | Upgrade
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| Accounts Payable | 997.37 | 615.8 | 372.19 | 519.16 | 172.89 | 60.95 | Upgrade
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| Accrued Expenses | 77.56 | 355.53 | 300.98 | 428.11 | 301.25 | 346.66 | Upgrade
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| Short-Term Debt | 1,882 | 1,808 | 2,163 | 2,252 | 1,869 | 2,251 | Upgrade
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| Current Portion of Long-Term Debt | 416.59 | 378.26 | 517.32 | 433.63 | 543.66 | 43.17 | Upgrade
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| Current Portion of Leases | 10.41 | 9.84 | 7 | 6.5 | 0.84 | 1.08 | Upgrade
|
| Current Unearned Revenue | - | 73 | 14 | 45.32 | 42.78 | 84.13 | Upgrade
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| Other Current Liabilities | 25.56 | 396.55 | 378.58 | 153.08 | 80.94 | 172.84 | Upgrade
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| Total Current Liabilities | 3,409 | 3,637 | 3,753 | 3,838 | 3,011 | 2,960 | Upgrade
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| Long-Term Debt | 400.1 | 494.63 | 872.63 | 1,230 | 1,301 | 1,730 | Upgrade
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| Long-Term Leases | 14.83 | 17.63 | 24.33 | 23.83 | 0.91 | 0.66 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 0.42 | 2.65 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 24.39 | 17.05 | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | 0.05 | 1.67 | - | Upgrade
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| Total Liabilities | 3,885 | 4,185 | 4,679 | 5,151 | 4,337 | 4,710 | Upgrade
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| Common Stock | 2,513 | 2,513 | 2,513 | 2,513 | 2,513 | 1,513 | Upgrade
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| Additional Paid-In Capital | 1,070 | 1,070 | 1,070 | 1,070 | 1,070 | 1,095 | Upgrade
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| Retained Earnings | -296.25 | -374.84 | -1,040 | 269.96 | 288.48 | 231.92 | Upgrade
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| Comprehensive Income & Other | -1.72 | -1.79 | -1.79 | -1.82 | -1.82 | -1.82 | Upgrade
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| Total Common Equity | 3,285 | 3,206 | 2,540 | 3,851 | 3,869 | 2,838 | Upgrade
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| Minority Interest | -806.59 | -753 | -374.52 | 110.31 | 197.75 | 259.47 | Upgrade
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| Shareholders' Equity | 2,478 | 2,453 | 2,166 | 3,961 | 4,067 | 3,097 | Upgrade
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| Total Liabilities & Equity | 6,363 | 6,638 | 6,845 | 9,112 | 8,404 | 7,807 | Upgrade
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| Total Debt | 2,724 | 2,708 | 3,584 | 3,946 | 3,716 | 4,026 | Upgrade
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| Net Cash (Debt) | -2,258 | -2,201 | -3,552 | -3,915 | -3,689 | -3,922 | Upgrade
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| Net Cash Per Share | -8.99 | -8.76 | -14.14 | -15.58 | -18.53 | -25.93 | Upgrade
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| Filing Date Shares Outstanding | 251.25 | 251.25 | 251.25 | 251.25 | 251.25 | 151.25 | Upgrade
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| Total Common Shares Outstanding | 251.25 | 251.25 | 251.25 | 251.25 | 251.25 | 151.25 | Upgrade
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| Working Capital | -766.66 | -731.08 | -1,259 | -155.92 | -198.54 | -261.14 | Upgrade
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| Book Value Per Share | 13.07 | 12.76 | 10.11 | 15.33 | 15.40 | 18.76 | Upgrade
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| Tangible Book Value | 3,285 | 3,206 | 2,539 | 3,848 | 3,869 | 2,838 | Upgrade
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| Tangible Book Value Per Share | 13.07 | 12.76 | 10.11 | 15.31 | 15.40 | 18.76 | Upgrade
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| Land | - | 43.69 | 43.69 | 44.78 | 44.78 | 44.78 | Upgrade
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| Buildings | - | 248.13 | 244.16 | 337.25 | 332.78 | 329.58 | Upgrade
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| Machinery | - | 1,321 | 1,494 | 1,361 | 1,314 | 1,266 | Upgrade
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| Construction In Progress | - | 3,037 | 3,359 | 4,484 | 4,489 | 4,138 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.