Nagina Cotton Mills Limited (PSX: NAGC)
46.04
-1.46 (-3.07%)
At close: Sep 9, 2024
Nagina Cotton Mills Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '23 Mar 31, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | Jun '18 Jun 30, 2018 | 2017 - 2013 |
Cash & Equivalents | 123.32 | 76.07 | 196.89 | 43.33 | 153.2 | 522.09 | Upgrade
|
Short-Term Investments | 824.5 | 1,379 | 1,040 | 387.7 | 343.7 | 327.65 | Upgrade
|
Cash & Short-Term Investments | 947.82 | 1,455 | 1,237 | 431.03 | 496.89 | 849.73 | Upgrade
|
Cash Growth | 144.92% | 17.65% | 186.95% | -13.25% | -41.52% | 100.62% | Upgrade
|
Accounts Receivable | 1,778 | 973.51 | 732.94 | 554.98 | 1,636 | 953.74 | Upgrade
|
Other Receivables | 423.4 | 234.33 | 14.38 | 126.85 | 93.96 | 125.51 | Upgrade
|
Receivables | 2,202 | 1,208 | 747.32 | 681.82 | 1,730 | 1,079 | Upgrade
|
Inventory | 2,654 | 3,049 | 1,335 | 2,592 | 1,232 | 1,270 | Upgrade
|
Prepaid Expenses | 14.31 | 4.38 | 4.83 | 4.37 | 2.99 | 3.73 | Upgrade
|
Other Current Assets | 506.64 | 212.34 | 299.1 | 242.17 | 299.04 | 274.39 | Upgrade
|
Total Current Assets | 6,325 | 5,928 | 3,623 | 3,951 | 3,762 | 3,477 | Upgrade
|
Property, Plant & Equipment | 5,977 | 4,229 | 2,752 | 2,958 | 2,019 | 1,435 | Upgrade
|
Other Intangible Assets | - | - | - | 0.76 | 1.59 | 2.42 | Upgrade
|
Other Long-Term Assets | 14.14 | 14.3 | 14.52 | 14.8 | 35.12 | 16.33 | Upgrade
|
Total Assets | 12,316 | 10,172 | 6,390 | 6,924 | 5,817 | 4,932 | Upgrade
|
Accounts Payable | 2,085 | 165.23 | 72.56 | 171.33 | 69.74 | 60.56 | Upgrade
|
Accrued Expenses | 72.8 | 1,112 | 942.55 | 275.94 | 421.88 | 280.63 | Upgrade
|
Short-Term Debt | 613.18 | 672.23 | 149.82 | 1,550 | 1,444 | 1,362 | Upgrade
|
Current Portion of Long-Term Debt | 342.01 | 351.97 | 287.23 | 49.93 | 159.54 | 144.94 | Upgrade
|
Current Unearned Revenue | - | 0.31 | 4.19 | 3.25 | - | - | Upgrade
|
Other Current Liabilities | 10.99 | 170.4 | 96.39 | 671.12 | 559.41 | 453.43 | Upgrade
|
Total Current Liabilities | 3,124 | 2,472 | 1,553 | 2,722 | 2,654 | 2,302 | Upgrade
|
Long-Term Debt | 4,375 | 3,249 | 1,994 | 2,197 | 1,019 | 662.54 | Upgrade
|
Long-Term Unearned Revenue | - | - | 0.31 | 1.76 | - | - | Upgrade
|
Long-Term Deferred Tax Liabilities | - | - | 148.03 | - | - | - | Upgrade
|
Total Liabilities | 7,660 | 5,864 | 3,820 | 5,043 | 3,792 | 3,064 | Upgrade
|
Common Stock | 187 | 187 | 187 | 187 | 187 | 187 | Upgrade
|
Retained Earnings | 4,313 | 3,937 | 2,156 | 1,554 | 1,637 | 1,424 | Upgrade
|
Comprensive Income & Other | 154.99 | 183.61 | 225.47 | 139.64 | 199.47 | 256.3 | Upgrade
|
Total Common Equity | 4,655 | 4,308 | 2,568 | 1,880 | 2,024 | 1,867 | Upgrade
|
Shareholders' Equity | 4,655 | 4,308 | 2,569 | 1,881 | 2,025 | 1,868 | Upgrade
|
Total Liabilities & Equity | 12,316 | 10,172 | 6,390 | 6,924 | 5,817 | 4,932 | Upgrade
|
Total Debt | 5,330 | 4,273 | 2,431 | 3,797 | 2,622 | 2,169 | Upgrade
|
Net Cash (Debt) | -4,382 | -2,818 | -1,194 | -3,366 | -2,125 | -1,320 | Upgrade
|
Net Cash Per Share | -234.33 | -150.71 | -63.84 | -179.99 | -113.66 | -70.57 | Upgrade
|
Filing Date Shares Outstanding | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | Upgrade
|
Total Common Shares Outstanding | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | Upgrade
|
Working Capital | 3,201 | 3,457 | 2,070 | 1,229 | 1,107 | 1,176 | Upgrade
|
Book Value Per Share | 248.94 | 230.35 | 137.35 | 100.56 | 108.23 | 99.83 | Upgrade
|
Tangible Book Value | 4,655 | 4,308 | 2,568 | 1,880 | 2,022 | 1,864 | Upgrade
|
Tangible Book Value Per Share | 248.94 | 230.35 | 137.35 | 100.52 | 108.15 | 99.70 | Upgrade
|
Land | - | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | Upgrade
|
Buildings | - | 401.24 | 398.53 | 398.93 | 265.96 | 249.13 | Upgrade
|
Machinery | - | 5,110 | 3,975 | 4,142 | 3,216 | 2,628 | Upgrade
|
Construction In Progress | - | 690.38 | 115.75 | 1.81 | 58.54 | 10.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.