Oil and Gas Development Company Limited (PSX: OGDC)
136.36
-0.38 (-0.28%)
At close: Sep 9, 2024
OGDC 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 |
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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 | 2018 - 2014 |
Cash & Equivalents | 20,363 | 25,766 | 31,631 | 7,444 | 16,842 | 20,570 | Upgrade
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Short-Term Investments | 111,668 | 87,075 | 48,245 | 56,016 | 98,656 | 156,479 | Upgrade
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Trading Asset Securities | 355.37 | 229.83 | 295.07 | 342.02 | 255.26 | 246.99 | Upgrade
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Cash & Short-Term Investments | 132,386 | 113,070 | 80,171 | 63,802 | 115,753 | 177,296 | Upgrade
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Cash Growth | 36.27% | 41.04% | 25.66% | -44.88% | -34.71% | 5.87% | Upgrade
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Accounts Receivable | 675,442 | 614,594 | 486,418 | 381,075 | 323,924 | 242,732 | Upgrade
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Other Receivables | 1,095 | 9,791 | 9,826 | 9,549 | 7,294 | 3,899 | Upgrade
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Receivables | 690,535 | 626,532 | 498,317 | 392,478 | 332,944 | 248,159 | Upgrade
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Inventory | 27,673 | 23,399 | 20,519 | 19,574 | 19,199 | 19,198 | Upgrade
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Prepaid Expenses | - | 1,257 | 1,179 | 1,233 | 1,284 | 1,301 | Upgrade
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Other Current Assets | 224,166 | 194,860 | 178,352 | 173,583 | 85,891 | 63,831 | Upgrade
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Total Current Assets | 1,074,761 | 959,118 | 778,538 | 650,670 | 555,072 | 509,786 | Upgrade
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Property, Plant & Equipment | 96,377 | 91,938 | 105,925 | 112,478 | 117,161 | 133,004 | Upgrade
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Long-Term Investments | 104,439 | 89,696 | 28,391 | 33,376 | 49,384 | 12,725 | Upgrade
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Other Intangible Assets | 124,353 | 122,581 | 118,284 | 100,415 | 101,449 | 91,959 | Upgrade
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Long-Term Accounts Receivable | 108,365 | 121,032 | 40,115 | 37,260 | 44,822 | - | Upgrade
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Other Long-Term Assets | 37,422 | 30,046 | 48,919 | 13,011 | 12,617 | 11,039 | Upgrade
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Total Assets | 1,556,447 | 1,424,065 | 1,129,983 | 955,994 | 888,974 | 766,597 | Upgrade
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Accounts Payable | 826.42 | 1,616 | 20.64 | 1,157 | 670.39 | 953.48 | Upgrade
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Accrued Expenses | 73,354 | 86,411 | 73,506 | 47,521 | 42,465 | 31,748 | Upgrade
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Current Unearned Revenue | 198.36 | 164.23 | 154.23 | 159.16 | 117.16 | 151.06 | Upgrade
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Other Current Liabilities | 79,209 | 72,773 | 65,384 | 52,842 | 46,105 | 39,791 | Upgrade
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Total Current Liabilities | 153,588 | 160,964 | 139,066 | 101,680 | 89,358 | 72,643 | Upgrade
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Long-Term Deferred Tax Liabilities | 79,109 | 87,644 | 39,364 | 27,668 | 34,866 | 23,572 | Upgrade
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Other Long-Term Liabilities | 61,536 | 55,649 | 43,122 | 28,992 | 27,654 | 22,863 | Upgrade
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Total Liabilities | 332,618 | 341,167 | 254,590 | 186,350 | 178,410 | 141,232 | Upgrade
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Common Stock | 43,009 | 43,009 | 43,009 | 43,009 | 43,009 | 43,009 | Upgrade
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Retained Earnings | 1,142,331 | 1,001,777 | 811,509 | 707,811 | 650,381 | 567,862 | Upgrade
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Comprensive Income & Other | 38,489 | 38,112 | 20,874 | 18,824 | 17,174 | 14,494 | Upgrade
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Shareholders' Equity | 1,223,829 | 1,082,898 | 875,393 | 769,644 | 710,564 | 625,365 | Upgrade
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Total Liabilities & Equity | 1,556,447 | 1,424,065 | 1,129,983 | 955,994 | 888,974 | 766,597 | Upgrade
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Net Cash (Debt) | 132,386 | 113,070 | 80,171 | 63,802 | 115,753 | 177,296 | Upgrade
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Net Cash Growth | 36.27% | 41.04% | 25.66% | -44.88% | -34.71% | 5.87% | Upgrade
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Net Cash Per Share | 30.78 | 26.29 | 18.64 | 14.83 | 26.91 | 41.22 | Upgrade
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Filing Date Shares Outstanding | 4,301 | 4,301 | 4,301 | 4,301 | 4,301 | 4,301 | Upgrade
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Total Common Shares Outstanding | 4,301 | 4,301 | 4,301 | 4,301 | 4,301 | 4,301 | Upgrade
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Working Capital | 921,173 | 798,154 | 639,472 | 548,990 | 465,714 | 437,142 | Upgrade
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Book Value Per Share | 284.55 | 251.78 | 203.54 | 178.95 | 165.21 | 145.40 | Upgrade
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Tangible Book Value | 1,099,476 | 960,317 | 757,109 | 669,229 | 609,115 | 533,407 | Upgrade
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Tangible Book Value Per Share | 255.64 | 223.28 | 176.03 | 155.60 | 141.62 | 124.02 | Upgrade
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Land | - | 358.05 | 318.46 | 318.46 | 318.46 | 318.37 | Upgrade
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Buildings | - | 14,759 | 13,561 | 12,925 | 12,145 | 11,882 | Upgrade
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Machinery | - | 181,971 | 178,930 | 172,901 | 166,826 | 185,306 | Upgrade
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Construction In Progress | 4,748 | 1,851 | 1,607 | 2,164 | 3,580 | 2,341 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.