Nimir Resins Limited (PSX: NRSL)
20.86
-0.54 (-2.52%)
At close: Sep 9, 2024
Nimir Resins 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 |
---|---|---|---|---|---|---|
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 |
Cash & Equivalents | 43.33 | 134.02 | 24.65 | 27.76 | 14.45 | 23.77 |
Short-Term Investments | - | - | - | - | - | 46.7 |
Cash & Short-Term Investments | 43.33 | 134.02 | 24.65 | 27.76 | 14.45 | 70.47 |
Cash Growth | -41.97% | 443.73% | -11.20% | 92.06% | -79.49% | 79.91% |
Accounts Receivable | 1,923 | 1,943 | 2,004 | 1,364 | 819.32 | 1,020 |
Other Receivables | 266.33 | 35.32 | 33.4 | 84.53 | 153.57 | 237.31 |
Receivables | 2,287 | 1,978 | 2,040 | 1,450 | 973.54 | 1,258 |
Inventory | 1,836 | 1,645 | 2,315 | 1,489 | 1,287 | 873.12 |
Prepaid Expenses | 8.19 | - | 2.29 | 1.39 | 0.89 | 0.33 |
Other Current Assets | 0.97 | 396.88 | 362.46 | 207.46 | 255.71 | 313.21 |
Total Current Assets | 4,176 | 4,154 | 4,745 | 3,175 | 2,532 | 2,515 |
Property, Plant & Equipment | 1,486 | 1,544 | 1,192 | 1,106 | 983.94 | 523.72 |
Other Intangible Assets | - | - | - | - | 0.33 | 0.66 |
Long-Term Deferred Tax Assets | - | - | - | - | - | 3.48 |
Other Long-Term Assets | 32.08 | 27.02 | 26.34 | 21.9 | 12.86 | 9.34 |
Total Assets | 5,694 | 5,725 | 5,963 | 4,303 | 3,529 | 3,052 |
Accounts Payable | 508.99 | 928.15 | 208 | 650.01 | 523.24 | 236.15 |
Accrued Expenses | 87.67 | 206.81 | 193.89 | 128.72 | 86.68 | 78.68 |
Short-Term Debt | 1,434 | 851.38 | 2,484 | 1,060 | 1,057 | 1,485 |
Current Portion of Long-Term Debt | 10 | 68.93 | 88.5 | 72.16 | 9 | 2.26 |
Current Portion of Leases | 9.15 | 8.15 | 6.6 | 4.62 | - | - |
Current Income Taxes Payable | 234.12 | 271.97 | 243.23 | 106.35 | 67.62 | 59.11 |
Current Unearned Revenue | - | 6.03 | 47.27 | 9.19 | 14.75 | 8.84 |
Other Current Liabilities | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 |
Total Current Liabilities | 2,284 | 2,342 | 3,271 | 2,032 | 1,758 | 1,870 |
Long-Term Debt | 7.5 | 90 | 141.96 | 90.46 | 22.75 | 5.36 |
Long-Term Leases | 25.59 | 31.99 | 35.77 | 29.59 | - | - |
Long-Term Unearned Revenue | - | - | - | 1.55 | - | - |
Long-Term Deferred Tax Liabilities | 60.68 | 83.72 | 50.93 | 56.17 | 19.7 | - |
Total Liabilities | 2,431 | 2,589 | 3,531 | 2,234 | 1,817 | 1,886 |
Common Stock | 1,413 | 1,413 | 1,413 | 1,413 | 1,413 | 1,413 |
Additional Paid-In Capital | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 |
Retained Earnings | 1,020 | 807.07 | 415.47 | 42.05 | -322.34 | -451.37 |
Comprensive Income & Other | 828.44 | 913.97 | 602.64 | 613.22 | 619.97 | 202.75 |
Shareholders' Equity | 3,263 | 3,136 | 2,433 | 2,070 | 1,712 | 1,166 |
Total Liabilities & Equity | 5,694 | 5,725 | 5,963 | 4,303 | 3,529 | 3,052 |
Total Debt | 1,486 | 1,050 | 2,756 | 1,257 | 1,088 | 1,492 |
Net Cash (Debt) | -1,443 | -916.43 | -2,732 | -1,229 | -1,074 | -1,422 |
Net Cash Per Share | -10.21 | -6.48 | -19.33 | -8.70 | -7.60 | -10.06 |
Filing Date Shares Outstanding | 141.32 | 141.32 | 141.32 | 141.32 | 141.32 | 141.32 |
Total Common Shares Outstanding | 141.32 | 141.32 | 141.32 | 141.32 | 141.32 | 141.32 |
Working Capital | 1,892 | 1,812 | 1,474 | 1,144 | 773.83 | 644.98 |
Book Value Per Share | 23.09 | 22.19 | 17.21 | 14.65 | 12.12 | 8.25 |
Tangible Book Value | 3,263 | 3,136 | 2,433 | 2,070 | 1,712 | 1,165 |
Tangible Book Value Per Share | 23.09 | 22.19 | 17.21 | 14.65 | 12.11 | 8.25 |
Land | - | 806.63 | 550.4 | 550.4 | 550.4 | 222.11 |
Buildings | - | 337.46 | 259.62 | 238.58 | 220.03 | 111.96 |
Machinery | - | 989.14 | 955.55 | 746.78 | 682.99 | 668.18 |
Construction In Progress | - | 15.69 | 23.19 | 132.34 | 43.66 | 15.86 |
Source: S&P Capital IQ. Standard template. Financial Sources.