Pak Datacom Limited (PSX: PAKD)

Pak Datacom Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	-	787.23	352.53	251.1	114.79	269.04
Short-Term Investments	-	69.48	36.78	35.08	9.98	18.63
Cash & Short-Term Investments	856.71	856.71	389.31	286.18	124.77	287.67
Cash Growth	74.16%	120.06%	36.04%	129.37%	-56.63%	39.69%
Accounts Receivable	-	425.53	991.16	1,019	811.07	626.11
Other Receivables	-	54.28	13.18	15.49	35.42	40.67
Receivables	-	479.81	1,004	1,035	846.49	666.78
Inventory	-	138.91	142.83	43.63	1.95	24.16
Prepaid Expenses	-	16.74	7.14	2.05	3.82	2.22
Other Current Assets	-	202.38	202.78	230.38	125.25	144.77
Total Current Assets	-	1,695	1,746	1,597	1,102	1,126
Property, Plant & Equipment	-	199.27	208.75	217.6	189.47	201.77
Other Intangible Assets	-	8.05	3.85	4.16	4.16	4.59
Long-Term Deferred Tax Assets	-	79.2	94.21	77.05	45.71	63.31
Total Assets	-	1,981	2,053	1,896	1,342	1,395
Accounts Payable	-	234.45	386.09	461.23	157.92	213.52
Accrued Expenses	-	88.28	93.52	79.61	38.95	21.04
Current Portion of Leases	-	14.55	13.3	11.3	9.49	10.48
Current Income Taxes Payable	-	-	26.14	4.41	-	-
Current Unearned Revenue	-	13.63	1.48	7.21	5.03	5.35
Other Current Liabilities	-	127.18	132.66	131.55	215.7	226.92
Total Current Liabilities	-	478.09	653.19	695.31	427.1	477.3
Long-Term Leases	-	64.17	75.64	80.42	28.51	29.45
Other Long-Term Liabilities	-	62.17	38.74	47.1	48.7	45.66
Total Liabilities	-	604.43	767.57	822.83	504.31	552.41
Common Stock	-	118.59	118.59	118.59	107.81	98.01
Retained Earnings	-	1,258	1,167	954.28	729.5	744.86
Shareholders' Equity	1,377	1,377	1,286	1,073	837.31	842.87
Total Liabilities & Equity	-	1,981	2,053	1,896	1,342	1,395
Total Debt	78.72	78.72	88.94	91.72	38.01	39.93
Net Cash (Debt)	777.99	777.99	300.37	194.46	86.76	247.74
Net Cash Growth	90.22%	159.01%	54.46%	124.13%	-64.98%	27.61%
Net Cash Per Share	65.58	65.60	25.33	16.40	7.32	20.89
Filing Date Shares Outstanding	11.87	11.86	11.86	11.86	11.86	11.86
Total Common Shares Outstanding	11.87	11.86	11.86	11.86	11.86	11.86
Working Capital	-	1,216	1,093	901.57	675.18	648.3
Book Value Per Share	116.08	116.08	108.41	90.47	70.60	71.07
Tangible Book Value	1,369	1,369	1,282	1,069	833.15	838.28
Tangible Book Value Per Share	115.40	115.40	108.08	90.12	70.25	70.69
Land	-	41.28	41.28	41.28	41.28	41.28
Buildings	-	29.32	29.32	29.32	29.32	29.32
Machinery	-	576.01	686.85	693.13	801.39	795.32

Source: S&P Capital IQ. Standard template. Financial Sources.