Nishat (Chunian) Limited (PSX: NCL)

Nishat (Chunian) 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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	201.76	81.85	283.58	248.79	573.77	54.77
Short-Term Investments	262.11	-	-	43.62	-	-
Trading Asset Securities	-	52.51	32.51	7.78	-	-
Cash & Short-Term Investments	463.86	134.36	316.1	300.19	573.77	54.77
Cash Growth	-3.91%	-57.49%	5.30%	-47.68%	947.66%	-71.44%
Accounts Receivable	13,871	11,371	11,554	21,564	27,409	23,192
Other Receivables	1,739	2,036	3,406	1,499	1,302	1,691
Receivables	19,163	13,448	15,026	23,094	28,731	24,898
Inventory	25,559	26,552	26,137	25,919	21,842	22,334
Prepaid Expenses	99.01	7.96	9.26	13.65	46.62	46.96
Other Current Assets	-	4,165	4,072	11,838	4,949	2,433
Total Current Assets	45,285	44,307	45,560	61,165	56,142	49,767
Property, Plant & Equipment	23,852	24,344	24,137	32,520	27,256	27,325
Other Intangible Assets	1.83	2.06	1.85	0.64	0.88	4.33
Other Long-Term Assets	34.96	33.86	33.96	30.83	30.57	31.79
Total Assets	69,183	68,698	69,744	93,738	83,450	77,142
Accounts Payable	6,790	1,738	1,313	983.98	2,236	2,050
Accrued Expenses	723.18	2,906	2,536	4,092	2,934	3,095
Short-Term Debt	27,000	27,056	27,882	23,796	29,084	32,276
Current Portion of Long-Term Debt	2,308	2,307	1,487	1,724	2,344	1,044
Current Portion of Leases	-	35.92	64.07	34.65	46.36	28.18
Current Income Taxes Payable	-	-	144.61	85.91	-	-
Current Unearned Revenue	-	465.96	644.24	308.09	263.88	163.92
Other Current Liabilities	667.06	1,964	1,816	1,588	989.34	695.31
Total Current Liabilities	37,489	36,472	35,887	32,612	37,899	39,353
Long-Term Debt	9,833	10,366	12,538	13,441	6,420	6,734
Long-Term Leases	52.77	49.83	68.67	56	74.52	71.97
Long-Term Unearned Revenue	489.68	528.5	677.39	832.8	138.67	0.64
Other Long-Term Liabilities	-	-	-	-	52.92	-
Total Liabilities	47,864	47,416	49,171	46,941	44,585	46,159
Common Stock	2,401	2,401	2,401	2,401	2,401	2,401
Additional Paid-In Capital	600.55	600.55	600.55	600.55	600.55	600.55
Retained Earnings	18,287	18,251	17,540	32,033	25,328	18,711
Comprehensive Income & Other	29.51	29.48	30.62	23.44	21.45	-14.26
Total Common Equity	21,319	21,282	20,572	35,059	28,351	21,699
Minority Interest	-	-	-	11,739	10,514	9,284
Shareholders' Equity	21,319	21,282	20,572	46,797	38,865	30,983
Total Liabilities & Equity	69,183	68,698	69,744	93,738	83,450	77,142
Total Debt	39,194	39,814	42,040	39,051	37,969	40,153
Net Cash (Debt)	-38,730	-39,679	-41,724	-38,751	-37,396	-40,099
Net Cash Per Share	-160.50	-165.25	-173.76	-161.38	-155.74	-166.97
Filing Date Shares Outstanding	245.2	240.12	240.12	240.12	240.12	240.12
Total Common Shares Outstanding	245.2	240.12	240.12	240.12	240.12	240.12
Working Capital	7,796	7,835	9,672	28,553	18,244	10,414
Book Value Per Share	86.94	88.63	85.68	146.00	118.07	90.37
Tangible Book Value	21,317	21,280	20,571	35,058	28,351	21,694
Tangible Book Value Per Share	86.94	88.62	85.67	146.00	118.07	90.35
Land	-	1,850	1,606	1,567	1,350	1,202
Buildings	-	6,448	5,783	5,218	5,060	4,885
Machinery	-	31,449	30,446	44,473	41,410	40,602
Construction In Progress	-	1,143	1,194	4,538	783.05	288.61

Source: S&P Capital IQ. Standard template. Financial Sources.