Otsuka Pakistan Limited (PSX:OTSU)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
188.81
-1.32 (-0.69%)
At close: Mar 24, 2025

Otsuka Pakistan Balance Sheet

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Cash & Equivalents
185.64187.045.8353.2144.522.83
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Short-Term Investments
164.61124.6114.61---
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Cash & Short-Term Investments
350.25311.6520.4453.2144.522.83
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Cash Growth
1236.32%1424.84%-61.59%19.56%94.98%107.97%
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Accounts Receivable
47.13160.46379.68216.18291.39283.71
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Other Receivables
49.7955.0296.8699.960.4328.44
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Receivables
104.03222.48483.81323.47299.1319.18
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Inventory
1,0101,0041,114969.3628.18728.74
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Prepaid Expenses
7.77.8631.37.55.135.09
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Other Current Assets
239.13169.2697.82128.4293.3283.93
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Total Current Assets
1,7121,7151,7481,4821,0701,160
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Property, Plant & Equipment
425.85439.95413.48270.91297335.04
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Other Intangible Assets
0.60.761.091.881.51.78
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Long-Term Deferred Tax Assets
98.68127.06115.6480.7107.79173.63
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Other Long-Term Assets
1.463.73.692.341.341.31
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Total Assets
2,2462,2942,2891,8461,4851,680
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Accounts Payable
77.5266.48112.465.0264.4163.11
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Accrued Expenses
305.63306.75270.9317.75305.06258.92
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Short-Term Debt
980.87951.39949.26472.21356.551,015
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Current Portion of Long-Term Debt
---24.6616.54-
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Current Portion of Leases
-121.270.53--
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Current Income Taxes Payable
---9.07--
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Current Unearned Revenue
35.41114.0632.7334.3931.0753.53
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Other Current Liabilities
123.98154.7218.1206.19178.62172.82
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Total Current Liabilities
1,5231,6051,5851,130952.241,563
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Long-Term Debt
----31.9-
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Long-Term Leases
-12.836.793.09--
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Long-Term Unearned Revenue
----0.31-
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Total Liabilities
1,5231,6181,5911,133984.451,563
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Common Stock
121121121121121121
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Retained Earnings
601.55554.7576.52591.99379.98-4.21
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Shareholders' Equity
722.55675.7697.52712.99500.98116.79
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Total Liabilities & Equity
2,2462,2942,2891,8461,4851,680
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Total Debt
980.87976.22957.32500.54051,015
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Net Cash (Debt)
-630.62-664.57-936.88-447.29-360.49-992.29
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Net Cash Per Share
-52.10-54.92-77.43-36.97-29.79-82.01
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Filing Date Shares Outstanding
12.112.112.112.112.112.1
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Total Common Shares Outstanding
12.112.112.112.112.112.1
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Working Capital
188.14109.63162.99352.08117.98-403.72
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Book Value Per Share
59.7155.8457.6558.9341.409.65
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Tangible Book Value
721.95674.93696.43711.12499.48115.01
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Tangible Book Value Per Share
59.6655.7857.5658.7741.289.50
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Land
-3.953.953.953.953.95
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Buildings
-355.62338.6338.6340.64340.64
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Machinery
-1,2881,1341,1251,0871,041
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Construction In Progress
-96.54202.675.5121.9130.36
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.