Next Capital Limited (PSX: NEXT)
Pakistan
· Delayed Price · Currency is PKR 5.00
0.00 (0.00%)
At close: Sep 10, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | 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 | 87.34 | 87.34 | 221.67 | 332.7 | 168.72 | 245 | Upgrade
|
| Trading Asset Securities | - | - | 60.4 | - | 4.49 | 34.75 | Upgrade
|
| Accounts Receivable | 217.29 | 217.29 | 296.1 | 382.45 | 107.81 | 130.75 | Upgrade
|
| Other Receivables | - | - | 215.78 | 4.13 | 57.01 | 65.13 | Upgrade
|
| Property, Plant & Equipment | 62.73 | 62.73 | 80.69 | 109.77 | 89.73 | 61.85 | Upgrade
|
| Other Intangible Assets | 132.32 | 132.32 | 75.79 | 3.48 | 3.54 | 3.87 | Upgrade
|
| Investments in Debt & Equity Securities | 209.98 | 209.98 | 4.02 | 4.01 | - | - | Upgrade
|
| Other Current Assets | 92.47 | 92.47 | 171.2 | 320.82 | 318.17 | 260.13 | Upgrade
|
| Long-Term Deferred Tax Assets | 9.93 | 9.93 | 7.23 | 5.93 | 7.23 | 5.97 | Upgrade
|
| Other Long-Term Assets | 4.76 | 4.76 | 17.66 | 36.21 | 27.42 | 18.47 | Upgrade
|
| Total Assets | 816.82 | 816.82 | 1,151 | 1,200 | 784.1 | 825.92 | Upgrade
|
| Accounts Payable | 201.46 | 201.46 | 361.24 | 469.19 | 172.65 | 205.67 | Upgrade
|
| Accrued Expenses | - | - | 12.11 | 31.76 | 8.46 | 14.61 | Upgrade
|
| Short-Term Debt | 150 | 150 | 150 | 150 | 150 | 199.99 | Upgrade
|
| Current Portion of Leases | 8.91 | 8.91 | 7.58 | 10.63 | 7.52 | - | Upgrade
|
| Other Current Liabilities | 3 | 3 | 70.41 | 12.12 | 5.88 | 9.93 | Upgrade
|
| Long-Term Leases | 25.4 | 25.4 | 22.8 | 31.32 | 32.61 | - | Upgrade
|
| Total Liabilities | 388.77 | 388.77 | 625.29 | 705.02 | 377.12 | 430.87 | Upgrade
|
| Common Stock | 569.25 | 569.25 | 495 | 495 | 450 | 450 | Upgrade
|
| Retained Earnings | -91.2 | -91.2 | 80.26 | 49.48 | 7.09 | -8.19 | Upgrade
|
| Comprensive Income & Other | -50 | -50 | -50 | -50 | -50.11 | -46.76 | Upgrade
|
| Shareholders' Equity | 428.05 | 428.05 | 525.26 | 494.48 | 406.98 | 395.06 | Upgrade
|
| Total Liabilities & Equity | 816.82 | 816.82 | 1,151 | 1,200 | 784.1 | 825.92 | Upgrade
|
| Total Debt | 184.31 | 184.31 | 180.37 | 191.95 | 190.14 | 199.99 | Upgrade
|
| Net Cash (Debt) | -96.97 | -96.97 | 101.71 | 140.75 | -16.92 | 79.77 | Upgrade
|
| Net Cash Growth | - | - | -27.74% | - | - | 1.14% | Upgrade
|
| Net Cash Per Share | -1.71 | -1.71 | 1.79 | 2.47 | -0.30 | 1.40 | Upgrade
|
| Filing Date Shares Outstanding | 56.63 | 56.63 | 56.93 | 56.93 | 56.93 | 56.93 | Upgrade
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| Total Common Shares Outstanding | 56.63 | 56.63 | 56.93 | 56.93 | 56.93 | 56.93 | Upgrade
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| Working Capital | 33.72 | 33.72 | 362.67 | 366.4 | 311.69 | 304.9 | Upgrade
|
| Book Value Per Share | 7.56 | 7.56 | 9.23 | 8.69 | 7.15 | 6.94 | Upgrade
|
| Tangible Book Value | 295.73 | 295.73 | 449.47 | 491 | 403.44 | 391.18 | Upgrade
|
| Tangible Book Value Per Share | 5.22 | 5.22 | 7.90 | 8.63 | 7.09 | 6.87 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.