Lucky Cement Limited (PSX:LUCK)

Lucky Cement Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	44,501	41,964	38,939	16,900	13,377	15,732
Short-Term Investments	89,645	22.67	713.1	243.11	10,099	17.52
Trading Asset Securities	-	44,876	43,486	12,733	16,188	2,953
Cash & Short-Term Investments	134,146	86,863	83,139	29,877	39,664	18,703
Cash Growth	65.35%	4.48%	178.27%	-24.68%	112.08%	-3.23%
Accounts Receivable	65,096	67,727	59,904	36,355	5,645	5,835
Other Receivables	16,868	17,894	14,974	19,293	13,724	12,171
Receivables	85,382	86,108	75,562	56,295	19,656	18,258
Inventory	92,505	92,884	71,269	85,679	48,664	29,365
Prepaid Expenses	-	1,514	331.35	369.39	641.06	712.45
Other Current Assets	10,658	7,764	8,475	3,506	2,182	1,672
Total Current Assets	322,690	275,133	238,776	175,726	110,808	68,710
Property, Plant & Equipment	304,263	298,754	294,956	276,193	215,817	191,200
Long-Term Investments	88,731	78,083	67,118	36,545	26,958	23,971
Goodwill	-	2,340	2,340	3,029	2,340	2,340
Other Intangible Assets	7,966	4,285	4,343	11,573	4,684	5,001
Other Long-Term Assets	1,008	193.43	219.54	178.88	115.28	102.04
Total Assets	725,701	659,662	608,359	503,687	361,398	291,887
Accounts Payable	90,365	21,791	22,558	16,858	14,976	11,812
Accrued Expenses	1,863	40,215	41,370	35,590	30,487	21,470
Short-Term Debt	63,650	69,879	67,043	58,153	11,949	12,830
Current Portion of Long-Term Debt	12,649	11,567	9,009	5,081	5,310	2,637
Current Portion of Leases	74.06	38.55	80.81	96.12	94.1	79.26
Current Income Taxes Payable	26,904	21,065	13,910	6,957	2,275	1,793
Current Unearned Revenue	-	4,986	5,562	18,032	20,789	6,623
Other Current Liabilities	66.12	14,821	15,941	8,556	4,968	3,554
Total Current Liabilities	195,571	184,362	175,474	149,323	90,848	60,799
Long-Term Debt	121,424	124,168	135,858	127,874	93,558	82,464
Long-Term Leases	181.33	157.48	29.06	88.18	171.53	253.59
Long-Term Unearned Revenue	2,959	3,413	4,305	4,362	1,949	59.72
Long-Term Deferred Tax Liabilities	26,436	24,041	19,225	12,307	9,902	9,029
Other Long-Term Liabilities	8,839	9,291	9,533	7,170	5,422	5,690
Total Liabilities	359,561	349,030	347,360	303,929	204,371	160,400
Common Stock	2,930	2,930	3,118	3,234	3,234	3,234
Additional Paid-In Capital	7,343	7,343	7,343	7,343	7,343	7,343
Retained Earnings	295,833	242,896	194,838	150,854	39,898	98,575
Comprehensive Income & Other	21,086	20,456	22,185	9,433	85,148	4,625
Total Common Equity	327,193	273,626	227,484	170,865	135,623	113,777
Minority Interest	38,948	37,006	33,515	28,894	21,403	17,710
Shareholders' Equity	366,141	310,631	260,999	199,758	157,026	131,487
Total Liabilities & Equity	725,701	659,662	608,359	503,687	361,398	291,887
Total Debt	197,978	205,810	212,020	191,293	111,083	98,265
Net Cash (Debt)	-63,833	-118,947	-128,881	-161,417	-71,419	-79,562
Net Cash Per Share	-43.57	-80.02	-80.87	-99.83	-44.17	-49.21
Filing Date Shares Outstanding	1,465	1,465	1,559	1,617	1,617	1,617
Total Common Shares Outstanding	1,465	1,465	1,559	1,617	1,617	1,617
Working Capital	127,119	90,771	63,302	26,403	19,960	7,911
Book Value Per Share	223.34	186.78	145.90	105.68	83.88	70.37
Tangible Book Value	319,227	267,000	220,801	156,262	128,599	106,436
Tangible Book Value Per Share	217.90	182.25	141.61	96.64	79.54	65.83
Land	-	9,379	7,633	8,370	7,977	6,543
Buildings	-	33,366	32,045	32,132	28,698	28,187
Machinery	-	328,338	319,627	267,074	117,932	113,777
Construction In Progress	-	17,489	9,219	29,196	113,014	87,155

Source: S&P Global Market Intelligence. Standard template. Financial Sources.