Next Capital Limited (PSX: NEXT)
Pakistan
· Delayed Price · Currency is PKR 7.78
+0.29 (3.87%)
At close: Dec 20, 2024
Next Capital 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 | 2019 - 2015 |
| Cash & Equivalents | 316.07 | 225.75 | 87.34 | 221.67 | 332.7 | 168.72 | Upgrade
|
| Trading Asset Securities | 71.01 | 36.45 | 205.96 | 60.4 | - | 4.49 | Upgrade
|
| Accounts Receivable | 115.01 | 122.88 | 217.29 | 296.1 | 382.45 | 107.81 | Upgrade
|
| Other Receivables | 75.33 | 54.79 | 48.44 | 215.78 | 4.13 | 57.01 | Upgrade
|
| Property, Plant & Equipment | 61.83 | 67.65 | 62.73 | 80.69 | 109.77 | 89.73 | Upgrade
|
| Other Intangible Assets | 196.32 | 184.88 | 132.32 | 75.79 | 3.48 | 3.54 | Upgrade
|
| Investments in Debt & Equity Securities | 4.04 | 4.02 | 4.02 | 4.02 | 4.01 | - | Upgrade
|
| Other Current Assets | 53.61 | 155.15 | 44.03 | 171.2 | 320.82 | 318.17 | Upgrade
|
| Long-Term Deferred Tax Assets | 10.87 | 9.09 | 9.93 | 7.23 | 5.93 | 7.23 | Upgrade
|
| Other Long-Term Assets | 13.26 | 5.26 | 4.76 | 17.66 | 36.21 | 27.42 | Upgrade
|
| Total Assets | 917.34 | 865.92 | 816.82 | 1,151 | 1,200 | 784.1 | Upgrade
|
| Accounts Payable | 298.7 | 207.67 | 85.05 | 361.24 | 469.19 | 172.65 | Upgrade
|
| Accrued Expenses | 12.58 | 11.46 | 7.95 | 12.11 | 31.76 | 8.46 | Upgrade
|
| Short-Term Debt | 150 | 150 | 150 | 150 | 150 | 150 | Upgrade
|
| Current Portion of Leases | 10.27 | 10.27 | 8.91 | 7.58 | 10.63 | 7.52 | Upgrade
|
| Other Current Liabilities | 18.89 | 38.67 | 111.46 | 70.41 | 12.12 | 5.88 | Upgrade
|
| Long-Term Leases | 43.72 | 41.54 | 25.4 | 22.8 | 31.32 | 32.61 | Upgrade
|
| Total Liabilities | 534.15 | 459.6 | 388.77 | 625.29 | 705.02 | 377.12 | Upgrade
|
| Common Stock | 569.25 | 569.25 | 569.25 | 495 | 495 | 450 | Upgrade
|
| Retained Earnings | -136.06 | -112.93 | -91.2 | 80.26 | 49.48 | 7.09 | Upgrade
|
| Comprehensive Income & Other | -50 | -50 | -50 | -50 | -50 | -50.11 | Upgrade
|
| Shareholders' Equity | 383.19 | 406.32 | 428.05 | 525.26 | 494.48 | 406.98 | Upgrade
|
| Total Liabilities & Equity | 917.34 | 865.92 | 816.82 | 1,151 | 1,200 | 784.1 | Upgrade
|
| Total Debt | 203.99 | 201.8 | 184.31 | 180.37 | 191.95 | 190.14 | Upgrade
|
| Net Cash (Debt) | 183.08 | 60.41 | 108.99 | 101.71 | 140.75 | -16.92 | Upgrade
|
| Net Cash Growth | 15.54% | -44.58% | 7.16% | -27.74% | - | - | Upgrade
|
| Net Cash Per Share | 3.22 | 1.06 | 1.91 | 1.79 | 2.47 | -0.30 | Upgrade
|
| Filing Date Shares Outstanding | 56.93 | 56.93 | 56.93 | 56.93 | 56.93 | 56.93 | Upgrade
|
| Total Common Shares Outstanding | 56.93 | 56.93 | 56.93 | 56.93 | 56.93 | 56.93 | Upgrade
|
| Working Capital | 140.6 | 176.95 | 239.68 | 362.67 | 366.4 | 311.69 | Upgrade
|
| Book Value Per Share | 6.73 | 7.14 | 7.52 | 9.23 | 8.69 | 7.15 | Upgrade
|
| Tangible Book Value | 186.87 | 221.44 | 295.73 | 449.47 | 491 | 403.44 | Upgrade
|
| Tangible Book Value Per Share | 3.28 | 3.89 | 5.20 | 7.90 | 8.63 | 7.09 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.