Leiner Pak Gelatine Limited (PSX:LPGL)
Pakistan
· Delayed Price · Currency is PKR 106.77
+7.02 (7.04%)
At close: May 13, 2025
Leiner Pak Gelatine 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Cash & Equivalents | 0.51 | 9.83 | 1.82 | 2.27 | 4.6 | 0.47 | Upgrade
|
| Cash & Short-Term Investments | 0.51 | 9.83 | 1.82 | 2.27 | 4.6 | 0.47 | Upgrade
|
| Cash Growth | -93.50% | 439.22% | -19.73% | -50.64% | 889.46% | 44.86% | Upgrade
|
| Accounts Receivable | 40.49 | 26.82 | 26.6 | 22.31 | 8.62 | 7.48 | Upgrade
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| Other Receivables | 30.87 | 19.51 | 8.06 | 28.98 | 26.74 | 21.44 | Upgrade
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| Receivables | 71.36 | 46.34 | 34.66 | 51.29 | 35.36 | 28.92 | Upgrade
|
| Inventory | 1,145 | 1,008 | 843.78 | 757.14 | 539.33 | 422.92 | Upgrade
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| Prepaid Expenses | 2.07 | 1.62 | 1.35 | 1.15 | 0.69 | 1.54 | Upgrade
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| Other Current Assets | 181.31 | 47.71 | 193.47 | 46.6 | 42.66 | 38.83 | Upgrade
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| Total Current Assets | 1,400 | 1,114 | 1,075 | 858.45 | 622.64 | 492.68 | Upgrade
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| Property, Plant & Equipment | 744.23 | 755.41 | 761.16 | 749.76 | 520.78 | 501.96 | Upgrade
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| Other Long-Term Assets | 3.11 | 3.11 | 3.11 | 3.11 | 1.8 | 0.26 | Upgrade
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| Total Assets | 2,148 | 1,872 | 1,839 | 1,611 | 1,145 | 994.89 | Upgrade
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| Accounts Payable | 702.91 | 365.82 | 205.57 | 231.7 | 233.47 | 135.82 | Upgrade
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| Accrued Expenses | 8.94 | 147.28 | 120.71 | 74.28 | 61.48 | 33.11 | Upgrade
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| Short-Term Debt | 519.2 | 379.59 | 351.61 | 264.07 | 269.83 | 306.21 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 15.56 | 20.43 | 2.35 | Upgrade
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| Current Portion of Leases | 4.48 | 6.65 | 5.01 | 2.7 | 4.24 | 2.34 | Upgrade
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| Current Unearned Revenue | - | 65.85 | 333.59 | 276.58 | 118.56 | 92.85 | Upgrade
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| Other Current Liabilities | 0.77 | 2.91 | 0.95 | 0.87 | 0.83 | 0.8 | Upgrade
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| Total Current Liabilities | 1,236 | 968.1 | 1,017 | 865.74 | 708.84 | 573.48 | Upgrade
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| Long-Term Debt | - | - | - | - | 16.37 | 9.3 | Upgrade
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| Long-Term Leases | 4.36 | 6.96 | 13.62 | 11.73 | 6.95 | 3.64 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 0.06 | 0.49 | Upgrade
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| Long-Term Deferred Tax Liabilities | 13.79 | 15.74 | 8.47 | 0.67 | - | - | Upgrade
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| Total Liabilities | 1,254 | 990.79 | 1,040 | 878.14 | 732.22 | 586.9 | Upgrade
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| Common Stock | 75 | 75 | 75 | 75 | 75 | 75 | Upgrade
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| Retained Earnings | 169.98 | 158.2 | 76.68 | 10.01 | 1.73 | -3.27 | Upgrade
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| Comprehensive Income & Other | 648.15 | 648.15 | 648.15 | 648.15 | 336.26 | 336.26 | Upgrade
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| Shareholders' Equity | 893.13 | 881.35 | 799.84 | 733.16 | 412.99 | 407.99 | Upgrade
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| Total Liabilities & Equity | 2,148 | 1,872 | 1,839 | 1,611 | 1,145 | 994.89 | Upgrade
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| Total Debt | 528.04 | 393.19 | 370.23 | 294.05 | 317.82 | 323.83 | Upgrade
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| Net Cash (Debt) | -527.54 | -383.36 | -368.41 | -291.78 | -313.22 | -323.37 | Upgrade
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| Net Cash Per Share | -70.34 | -51.12 | -49.12 | -38.90 | -41.76 | -43.12 | Upgrade
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| Filing Date Shares Outstanding | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | Upgrade
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| Total Common Shares Outstanding | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | Upgrade
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| Working Capital | 163.95 | 145.53 | 57.66 | -7.3 | -86.2 | -80.8 | Upgrade
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| Book Value Per Share | 119.08 | 117.51 | 106.64 | 97.75 | 55.07 | 54.40 | Upgrade
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| Tangible Book Value | 893.13 | 881.35 | 799.84 | 733.16 | 412.99 | 407.99 | Upgrade
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| Tangible Book Value Per Share | 119.08 | 117.51 | 106.64 | 97.75 | 55.07 | 54.40 | Upgrade
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| Land | - | 573.48 | 573.48 | 573.48 | 344.09 | 344.09 | Upgrade
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| Buildings | - | 131.45 | 131.45 | 131.45 | 128.63 | 104.94 | Upgrade
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| Machinery | - | 384.66 | 379.01 | 353.09 | 351.1 | 337.03 | Upgrade
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| Construction In Progress | - | 13.85 | 5.28 | 5.49 | 2.4 | 11.4 | Upgrade
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.