Nishat (Chunian) Limited (PSX: NCL)
23.40
-0.20 (-0.85%)
At close: Sep 9, 2024
Nishat (Chunian) 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 |
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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 | 217.9 | 283.58 | 248.79 | 573.77 | 54.77 | 181.6 | Upgrade
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Short-Term Investments | 63.38 | 13.19 | 43.62 | - | - | 10.14 | Upgrade
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Trading Asset Securities | - | 19.33 | 7.78 | - | - | - | Upgrade
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Cash & Short-Term Investments | 281.27 | 316.1 | 300.19 | 573.77 | 54.77 | 191.74 | Upgrade
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Cash Growth | 11.25% | 5.30% | -47.68% | 947.66% | -71.44% | -26.82% | Upgrade
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Accounts Receivable | 12,382 | 11,554 | 21,564 | 27,409 | 23,192 | 21,457 | Upgrade
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Other Receivables | 3,813 | 3,406 | 1,499 | 1,302 | 1,691 | 2,563 | Upgrade
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Receivables | 18,844 | 15,026 | 23,094 | 28,731 | 24,898 | 24,037 | Upgrade
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Inventory | 27,747 | 26,137 | 25,919 | 21,842 | 22,334 | 19,716 | Upgrade
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Prepaid Expenses | 49.48 | 9.26 | 13.65 | 46.62 | 46.96 | 29.88 | Upgrade
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Other Current Assets | - | 4,072 | 11,838 | 4,949 | 2,433 | 2,864 | Upgrade
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Total Current Assets | 46,922 | 45,560 | 61,165 | 56,142 | 49,767 | 46,838 | Upgrade
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Property, Plant & Equipment | 24,380 | 24,137 | 32,520 | 27,256 | 27,325 | 27,402 | Upgrade
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Long-Term Investments | - | - | - | - | - | 222.6 | Upgrade
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Other Intangible Assets | 1.39 | 1.85 | 0.64 | 0.88 | 4.33 | 9.2 | Upgrade
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Other Long-Term Assets | 34.11 | 33.96 | 30.83 | 30.57 | 31.79 | 26.23 | Upgrade
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Total Assets | 71,343 | 69,744 | 93,738 | 83,450 | 77,142 | 74,517 | Upgrade
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Accounts Payable | 6,365 | 1,313 | 983.98 | 2,236 | 2,050 | 1,868 | Upgrade
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Accrued Expenses | 1,501 | 2,536 | 4,092 | 2,934 | 3,095 | 2,915 | Upgrade
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Short-Term Debt | 28,118 | 27,882 | 23,796 | 29,084 | 32,276 | 31,443 | Upgrade
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Current Portion of Long-Term Debt | - | 1,487 | 1,724 | 2,344 | 1,044 | 4,616 | Upgrade
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Current Portion of Leases | - | 64.07 | 34.65 | 46.36 | 28.18 | - | Upgrade
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Current Income Taxes Payable | 304.86 | 144.61 | 85.91 | - | - | - | Upgrade
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Current Unearned Revenue | - | 644.24 | 308.09 | 263.88 | 163.92 | - | Upgrade
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Other Current Liabilities | 2,943 | 1,816 | 1,588 | 989.34 | 695.31 | 395.16 | Upgrade
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Total Current Liabilities | 39,232 | 35,887 | 32,612 | 37,899 | 39,353 | 41,237 | Upgrade
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Long-Term Debt | 10,954 | 12,538 | 13,441 | 6,420 | 6,734 | 5,819 | Upgrade
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Long-Term Leases | 32.27 | 68.67 | 56 | 74.52 | 71.97 | - | Upgrade
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Long-Term Unearned Revenue | 564.29 | 677.39 | 832.8 | 138.67 | 0.64 | - | Upgrade
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Other Long-Term Liabilities | - | - | - | 52.92 | - | - | Upgrade
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Total Liabilities | 50,782 | 49,171 | 46,941 | 44,585 | 46,159 | 47,056 | Upgrade
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Common Stock | 2,401 | 2,401 | 2,401 | 2,401 | 2,401 | 2,402 | Upgrade
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Additional Paid-In Capital | 600.55 | 600.55 | 600.55 | 600.55 | 600.55 | 600.55 | Upgrade
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Retained Earnings | 17,529 | 17,540 | 32,033 | 25,328 | 18,711 | 17,453 | Upgrade
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Comprensive Income & Other | 29.55 | 30.62 | 23.44 | 21.45 | -14.26 | -14.14 | Upgrade
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Total Common Equity | 20,560 | 20,572 | 35,059 | 28,351 | 21,699 | 20,442 | Upgrade
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Minority Interest | - | - | 11,739 | 10,514 | 9,284 | 7,019 | Upgrade
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Shareholders' Equity | 20,560 | 20,572 | 46,797 | 38,865 | 30,983 | 27,461 | Upgrade
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Total Liabilities & Equity | 71,343 | 69,744 | 93,738 | 83,450 | 77,142 | 74,517 | Upgrade
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Total Debt | 39,104 | 42,040 | 39,051 | 37,969 | 40,153 | 41,878 | Upgrade
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Net Cash (Debt) | -38,823 | -41,724 | -38,751 | -37,396 | -40,099 | -41,686 | Upgrade
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Net Cash Per Share | -173.42 | -173.76 | -161.38 | -155.74 | -166.97 | -173.53 | Upgrade
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Filing Date Shares Outstanding | 239.87 | 240.12 | 240.12 | 240.12 | 240.12 | 240.22 | Upgrade
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Total Common Shares Outstanding | 239.87 | 240.12 | 240.12 | 240.12 | 240.12 | 240.22 | Upgrade
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Working Capital | 7,691 | 9,672 | 28,553 | 18,244 | 10,414 | 5,601 | Upgrade
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Book Value Per Share | 85.72 | 85.68 | 146.00 | 118.07 | 90.37 | 85.10 | Upgrade
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Tangible Book Value | 20,559 | 20,571 | 35,058 | 28,351 | 21,694 | 20,433 | Upgrade
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Tangible Book Value Per Share | 85.71 | 85.67 | 146.00 | 118.07 | 90.35 | 85.06 | Upgrade
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Land | - | 1,606 | 1,567 | 1,350 | 1,202 | 985.88 | Upgrade
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Buildings | - | 5,783 | 5,218 | 5,060 | 4,885 | 4,746 | Upgrade
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Machinery | - | 30,446 | 44,473 | 41,410 | 40,602 | 39,636 | Upgrade
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Construction In Progress | - | 1,194 | 4,538 | 783.05 | 288.61 | 326.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.