Octopus Digital Limited (PSX: OCTOPUS)
Pakistan
· Delayed Price · Currency is PKR 70.99
-0.64 (-0.89%)
At close: Nov 15, 2024
Octopus Digital Balance Sheet
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 26.97 | 38.4 | 20.22 | 598.89 | 0.43 | 3.71 | Upgrade
|
| Short-Term Investments | 0.52 | 10.12 | - | 300 | - | - | Upgrade
|
| Cash & Short-Term Investments | 27.49 | 48.52 | 20.22 | 898.89 | 0.43 | 3.71 | Upgrade
|
| Cash Growth | 1011.61% | 139.93% | -97.75% | 207014.49% | -88.30% | 73822.99% | Upgrade
|
| Accounts Receivable | 1,849 | 1,644 | 1,332 | 732.2 | 295.52 | 17.56 | Upgrade
|
| Other Receivables | - | 407.08 | 323.86 | 17.3 | 0.09 | - | Upgrade
|
| Receivables | 1,849 | 2,051 | 1,956 | 749.51 | 295.6 | 17.56 | Upgrade
|
| Inventory | 1.05 | 0.62 | - | - | - | - | Upgrade
|
| Prepaid Expenses | - | 1.42 | 1.75 | 1.41 | - | - | Upgrade
|
| Other Current Assets | 379.21 | 33.42 | 13.49 | 11.9 | 0.39 | 0.06 | Upgrade
|
| Total Current Assets | 2,256 | 2,135 | 1,991 | 1,662 | 296.42 | 21.33 | Upgrade
|
| Property, Plant & Equipment | 75.25 | 30.82 | 3.95 | 3.73 | 3.39 | 0.09 | Upgrade
|
| Other Intangible Assets | 412.74 | 556.51 | 119.68 | 51.72 | 20.03 | - | Upgrade
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| Long-Term Deferred Tax Assets | 26.58 | 21.06 | 10.33 | 2.63 | - | - | Upgrade
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| Other Long-Term Assets | 0.1 | 0.1 | 0.1 | 0.1 | - | - | Upgrade
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| Total Assets | 2,993 | 2,744 | 2,125 | 1,720 | 319.84 | 21.43 | Upgrade
|
| Accounts Payable | 336.08 | 55.81 | 8.87 | 3.67 | 1.36 | - | Upgrade
|
| Accrued Expenses | - | 69.85 | 10.18 | 6.55 | 12.33 | - | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 4.07 | Upgrade
|
| Current Portion of Long-Term Debt | 2.17 | 2.59 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 48.77 | 52.68 | 49.95 | 17.14 | 36.23 | 2.21 | Upgrade
|
| Current Unearned Revenue | 31.74 | 12.04 | 6.67 | 17.54 | 4.13 | - | Upgrade
|
| Other Current Liabilities | - | 77.74 | 4.04 | 34.64 | 34.11 | 3.2 | Upgrade
|
| Total Current Liabilities | 418.76 | 270.72 | 79.7 | 79.54 | 88.16 | 9.49 | Upgrade
|
| Long-Term Debt | 9.73 | 11.1 | - | - | - | - | Upgrade
|
| Total Liabilities | 428.49 | 281.82 | 79.7 | 79.54 | 88.16 | 9.49 | Upgrade
|
| Common Stock | 1,573 | 1,573 | 1,368 | 1,368 | 1,094 | 10 | Upgrade
|
| Additional Paid-In Capital | 789.21 | 789.21 | 789.21 | 789.21 | - | - | Upgrade
|
| Retained Earnings | 1,253 | 1,150 | 972.69 | 567.63 | 221.68 | 1.94 | Upgrade
|
| Comprehensive Income & Other | -1,050 | -1,050 | -1,084 | -1,084 | -1,084 | - | Upgrade
|
| Shareholders' Equity | 2,564 | 2,462 | 2,045 | 1,640 | 231.68 | 11.94 | Upgrade
|
| Total Liabilities & Equity | 2,993 | 2,744 | 2,125 | 1,720 | 319.84 | 21.43 | Upgrade
|
| Total Debt | 11.9 | 13.69 | - | - | - | 4.07 | Upgrade
|
| Net Cash (Debt) | 15.59 | 34.83 | 20.22 | 898.89 | 0.43 | -0.36 | Upgrade
|
| Net Cash Growth | 530.57% | 72.24% | -97.75% | 207014.49% | - | - | Upgrade
|
| Net Cash Per Share | 0.10 | 0.23 | 0.14 | 5.72 | 0.00 | -0.31 | Upgrade
|
| Filing Date Shares Outstanding | 157.26 | 157.26 | 157.26 | 157.26 | 125.81 | 1.15 | Upgrade
|
| Total Common Shares Outstanding | 157.26 | 157.26 | 157.26 | 157.26 | 125.81 | 1.15 | Upgrade
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| Working Capital | 1,838 | 1,864 | 1,911 | 1,582 | 208.26 | 11.85 | Upgrade
|
| Book Value Per Share | 16.31 | 15.65 | 13.01 | 10.43 | 1.84 | 10.38 | Upgrade
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| Tangible Book Value | 1,930 | 1,905 | 1,926 | 1,589 | 211.65 | 11.94 | Upgrade
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| Tangible Book Value Per Share | 12.27 | 12.12 | 12.25 | 10.10 | 1.68 | 10.38 | Upgrade
|
| Machinery | - | 39.46 | 7.01 | 5.26 | 3.81 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.