Octopus Digital Limited (PSX:OCTOPUS)
Pakistan
· Delayed Price · Currency is PKR 53.04
+0.71 (1.36%)
At close: Apr 8, 2025
Octopus Digital Balance Sheet
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Cash & Equivalents | - | 38.4 | 20.22 | 598.89 | 0.43 | Upgrade
|
Short-Term Investments | - | 10.12 | - | 300 | - | Upgrade
|
Cash & Short-Term Investments | 27.49 | 48.52 | 20.22 | 898.89 | 0.43 | Upgrade
|
Cash Growth | -43.34% | 139.94% | -97.75% | 207014.49% | -88.31% | Upgrade
|
Accounts Receivable | - | 1,644 | 1,332 | 732.2 | 295.52 | Upgrade
|
Other Receivables | - | 407.08 | 323.86 | 17.3 | 0.09 | Upgrade
|
Receivables | - | 2,051 | 1,956 | 749.51 | 295.6 | Upgrade
|
Inventory | - | 0.62 | - | - | - | Upgrade
|
Prepaid Expenses | - | 1.42 | 1.75 | 1.41 | - | Upgrade
|
Other Current Assets | - | 33.42 | 13.49 | 11.9 | 0.39 | Upgrade
|
Total Current Assets | - | 2,135 | 1,991 | 1,662 | 296.42 | Upgrade
|
Property, Plant & Equipment | - | 30.82 | 3.95 | 3.73 | 3.39 | Upgrade
|
Other Intangible Assets | - | 556.51 | 119.68 | 51.72 | 20.03 | Upgrade
|
Long-Term Deferred Tax Assets | - | 21.06 | 10.33 | 2.63 | - | Upgrade
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Other Long-Term Assets | - | 0.1 | 0.1 | 0.1 | - | Upgrade
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Total Assets | - | 2,744 | 2,125 | 1,720 | 319.84 | Upgrade
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Accounts Payable | - | 55.81 | 8.87 | 3.67 | 1.36 | Upgrade
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Accrued Expenses | - | 69.85 | 10.18 | 6.55 | 12.33 | Upgrade
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Current Portion of Long-Term Debt | - | 2.59 | - | - | - | Upgrade
|
Current Income Taxes Payable | - | 52.68 | 49.95 | 17.14 | 36.23 | Upgrade
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Current Unearned Revenue | - | 12.04 | 6.67 | 17.54 | 4.13 | Upgrade
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Other Current Liabilities | - | 77.74 | 4.04 | 34.64 | 34.11 | Upgrade
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Total Current Liabilities | - | 270.72 | 79.7 | 79.54 | 88.16 | Upgrade
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Long-Term Debt | - | 11.1 | - | - | - | Upgrade
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Total Liabilities | - | 281.82 | 79.7 | 79.54 | 88.16 | Upgrade
|
Common Stock | - | 1,573 | 1,368 | 1,368 | 1,094 | Upgrade
|
Additional Paid-In Capital | - | 789.21 | 789.21 | 789.21 | - | Upgrade
|
Retained Earnings | - | 1,150 | 972.69 | 567.63 | 221.68 | Upgrade
|
Comprehensive Income & Other | - | -1,050 | -1,084 | -1,084 | -1,084 | Upgrade
|
Shareholders' Equity | 2,564 | 2,462 | 2,045 | 1,640 | 231.68 | Upgrade
|
Total Liabilities & Equity | - | 2,744 | 2,125 | 1,720 | 319.84 | Upgrade
|
Total Debt | 11.9 | 13.69 | - | - | - | Upgrade
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Net Cash (Debt) | 15.59 | 34.83 | 20.22 | 898.89 | 0.43 | Upgrade
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Net Cash Growth | -55.23% | 72.24% | -97.75% | 207014.49% | - | Upgrade
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Net Cash Per Share | 0.10 | 0.23 | 0.14 | 5.72 | 0.00 | Upgrade
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Filing Date Shares Outstanding | 152.41 | 157.26 | 157.26 | 157.26 | 125.81 | Upgrade
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Total Common Shares Outstanding | 157.26 | 157.26 | 157.26 | 157.26 | 125.81 | Upgrade
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Working Capital | - | 1,864 | 1,911 | 1,582 | 208.26 | Upgrade
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Book Value Per Share | 16.31 | 15.65 | 13.01 | 10.43 | 1.84 | Upgrade
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Tangible Book Value | 1,930 | 1,905 | 1,926 | 1,589 | 211.65 | Upgrade
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Tangible Book Value Per Share | 12.27 | 12.12 | 12.25 | 10.10 | 1.68 | Upgrade
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Machinery | - | 39.46 | 7.01 | 5.26 | 3.81 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.