Otsuka Pakistan Limited (PSX: OTSU)
Pakistan
· Delayed Price · Currency is PKR 180.05
-14.02 (-7.22%)
At close: Dec 24, 2024
Otsuka Pakistan Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 124.46 | 187.04 | 5.83 | 53.21 | 44.5 | 22.83 | Upgrade
|
| Short-Term Investments | 14.61 | 124.61 | 14.61 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 139.07 | 311.65 | 20.44 | 53.21 | 44.5 | 22.83 | Upgrade
|
| Cash Growth | 650.09% | 1424.84% | -61.59% | 19.56% | 94.98% | 107.97% | Upgrade
|
| Accounts Receivable | 190.35 | 160.46 | 379.68 | 216.18 | 291.39 | 283.71 | Upgrade
|
| Other Receivables | 47.17 | 55.02 | 96.86 | 99.96 | 0.43 | 28.44 | Upgrade
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| Receivables | 361.41 | 222.48 | 483.81 | 323.47 | 299.1 | 319.18 | Upgrade
|
| Inventory | 1,090 | 1,004 | 1,114 | 969.3 | 628.18 | 728.74 | Upgrade
|
| Prepaid Expenses | 20 | 7.86 | 31.3 | 7.5 | 5.13 | 5.09 | Upgrade
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| Other Current Assets | 117.79 | 169.26 | 97.82 | 128.42 | 93.32 | 83.93 | Upgrade
|
| Total Current Assets | 1,729 | 1,715 | 1,748 | 1,482 | 1,070 | 1,160 | Upgrade
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| Property, Plant & Equipment | 430.67 | 439.95 | 413.48 | 270.91 | 297 | 335.04 | Upgrade
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| Other Intangible Assets | 0.68 | 0.76 | 1.09 | 1.88 | 1.5 | 1.78 | Upgrade
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| Long-Term Deferred Tax Assets | 123.02 | 127.06 | 115.64 | 80.7 | 107.79 | 173.63 | Upgrade
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| Other Long-Term Assets | 3.7 | 3.7 | 3.69 | 2.34 | 1.34 | 1.31 | Upgrade
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| Total Assets | 2,294 | 2,294 | 2,289 | 1,846 | 1,485 | 1,680 | Upgrade
|
| Accounts Payable | 656.09 | 66.48 | 112.4 | 65.02 | 64.41 | 63.11 | Upgrade
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| Accrued Expenses | 1.44 | 306.75 | 270.9 | 317.75 | 305.06 | 258.92 | Upgrade
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| Short-Term Debt | 1,072 | 951.39 | 949.26 | 472.21 | 356.55 | 1,015 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 24.66 | 16.54 | - | Upgrade
|
| Current Portion of Leases | 1.24 | 12 | 1.27 | 0.53 | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | 9.07 | - | - | Upgrade
|
| Current Unearned Revenue | - | 114.06 | 32.73 | 34.39 | 31.07 | 53.53 | Upgrade
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| Other Current Liabilities | 1.96 | 154.7 | 218.1 | 206.19 | 178.62 | 172.82 | Upgrade
|
| Total Current Liabilities | 1,733 | 1,605 | 1,585 | 1,130 | 952.24 | 1,563 | Upgrade
|
| Long-Term Debt | - | - | - | - | 31.9 | - | Upgrade
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| Long-Term Leases | 5.11 | 12.83 | 6.79 | 3.09 | - | - | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 0.31 | - | Upgrade
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| Total Liabilities | 1,738 | 1,618 | 1,591 | 1,133 | 984.45 | 1,563 | Upgrade
|
| Common Stock | 121 | 121 | 121 | 121 | 121 | 121 | Upgrade
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| Retained Earnings | 435.01 | 554.7 | 576.52 | 591.99 | 379.98 | -4.21 | Upgrade
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| Shareholders' Equity | 556.01 | 675.7 | 697.52 | 712.99 | 500.98 | 116.79 | Upgrade
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| Total Liabilities & Equity | 2,294 | 2,294 | 2,289 | 1,846 | 1,485 | 1,680 | Upgrade
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| Total Debt | 1,079 | 976.22 | 957.32 | 500.5 | 405 | 1,015 | Upgrade
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| Net Cash (Debt) | -939.73 | -664.57 | -936.88 | -447.29 | -360.49 | -992.29 | Upgrade
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| Net Cash Per Share | -77.65 | -54.92 | -77.43 | -36.97 | -29.79 | -82.01 | Upgrade
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| Filing Date Shares Outstanding | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | Upgrade
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| Total Common Shares Outstanding | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | Upgrade
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| Working Capital | -4.46 | 109.63 | 162.99 | 352.08 | 117.98 | -403.72 | Upgrade
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| Book Value Per Share | 45.95 | 55.84 | 57.65 | 58.93 | 41.40 | 9.65 | Upgrade
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| Tangible Book Value | 555.33 | 674.93 | 696.43 | 711.12 | 499.48 | 115.01 | Upgrade
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| Tangible Book Value Per Share | 45.89 | 55.78 | 57.56 | 58.77 | 41.28 | 9.50 | Upgrade
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| Land | - | 3.95 | 3.95 | 3.95 | 3.95 | 3.95 | Upgrade
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| Buildings | - | 355.62 | 338.6 | 338.6 | 340.64 | 340.64 | Upgrade
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| Machinery | - | 1,288 | 1,134 | 1,125 | 1,087 | 1,041 | Upgrade
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| Construction In Progress | - | 96.54 | 202.67 | 5.51 | 21.91 | 30.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.