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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	787.23	787.23	352.53	251.1	114.79	269.04
Short-Term Investments	69.48	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	120.06%	120.06%	36.04%	129.37%	-56.63%	39.69%
Accounts Receivable	425.53	425.53	991.16	1,019	811.07	626.11
Other Receivables	54.28	54.28	13.18	15.49	35.42	40.67
Receivables	479.81	479.81	1,004	1,035	846.49	666.78
Inventory	138.91	138.91	142.83	43.63	1.95	24.16
Prepaid Expenses	16.74	16.74	7.14	2.05	3.82	2.22
Other Current Assets	202.38	202.38	202.78	230.38	125.25	144.77
Total Current Assets	1,695	1,695	1,746	1,597	1,102	1,126
Property, Plant & Equipment	199.27	199.27	208.75	217.6	189.47	201.77
Other Intangible Assets	8.05	8.05	3.85	4.16	4.16	4.59
Long-Term Deferred Tax Assets	79.2	79.2	94.21	77.05	45.71	63.31
Total Assets	1,981	1,981	2,053	1,896	1,342	1,395
Accounts Payable	234.45	234.45	386.09	461.23	157.92	213.52
Accrued Expenses	88.28	88.28	93.52	79.61	38.95	21.04
Current Portion of Leases	14.55	14.55	13.3	11.3	9.49	10.48
Current Income Taxes Payable	-	-	26.14	4.41	-	-
Current Unearned Revenue	13.63	13.63	1.48	7.21	5.03	5.35
Other Current Liabilities	127.18	127.18	132.66	131.55	215.7	226.92
Total Current Liabilities	478.09	478.09	653.19	695.31	427.1	477.3
Long-Term Leases	64.17	64.17	75.64	80.42	28.51	29.45
Other Long-Term Liabilities	62.17	62.17	38.74	47.1	48.7	45.66
Total Liabilities	604.43	604.43	767.57	822.83	504.31	552.41
Common Stock	118.59	118.59	118.59	118.59	107.81	98.01
Retained Earnings	1,258	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	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	159.01%	159.01%	54.46%	124.13%	-64.98%	27.61%
Net Cash Per Share	65.60	65.60	25.33	16.40	7.32	20.89
Filing Date Shares Outstanding	11.86	11.86	11.86	11.86	11.86	11.86
Total Common Shares Outstanding	11.86	11.86	11.86	11.86	11.86	11.86
Working Capital	1,216	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	41.28
Buildings	29.32	29.32	29.32	29.32	29.32	29.32
Machinery	576.01	576.01	686.85	693.13	801.39	795.32

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