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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	332.1	787.23	352.53	251.1	114.79	269.04
Short-Term Investments	179.38	69.48	36.78	35.08	9.98	18.63
Cash & Short-Term Investments	511.48	856.71	389.31	286.18	124.77	287.67
Cash Growth	-30.06%	120.06%	36.04%	129.37%	-56.63%	39.69%
Accounts Receivable	725.43	425.53	991.16	1,019	811.07	626.11
Other Receivables	91.89	54.28	13.18	15.49	35.42	40.67
Receivables	817.32	479.81	1,004	1,035	846.49	666.78
Inventory	230.94	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	196.65	202.38	202.78	230.38	125.25	144.77
Total Current Assets	1,756	1,695	1,746	1,597	1,102	1,126
Property, Plant & Equipment	189.43	199.27	208.75	217.6	189.47	201.77
Other Intangible Assets	10.96	8.05	3.85	4.16	4.16	4.59
Long-Term Deferred Tax Assets	68.42	79.2	94.21	77.05	45.71	63.31
Total Assets	2,025	1,981	2,053	1,896	1,342	1,395
Accounts Payable	357.4	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	5.28	14.55	13.3	11.3	9.49	10.48
Current Income Taxes Payable	-	-	26.14	4.41	-	-
Current Unearned Revenue	6.71	13.63	1.48	7.21	5.03	5.35
Other Current Liabilities	103.78	127.18	132.66	131.55	215.7	226.92
Total Current Liabilities	473.18	478.09	653.19	695.31	427.1	477.3
Long-Term Leases	50.64	64.17	75.64	80.42	28.51	29.45
Other Long-Term Liabilities	56.08	62.17	38.74	47.1	48.7	45.66
Total Liabilities	579.9	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	1,327	1,258	1,167	954.28	729.5	744.86
Shareholders' Equity	1,445	1,377	1,286	1,073	837.31	842.87
Total Liabilities & Equity	2,025	1,981	2,053	1,896	1,342	1,395
Total Debt	55.93	78.72	88.94	91.72	38.01	39.93
Net Cash (Debt)	455.55	777.99	300.37	194.46	86.76	247.74
Net Cash Growth	-30.36%	159.01%	54.46%	124.13%	-64.98%	27.61%
Net Cash Per Share	38.42	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	1,283	1,216	1,093	901.57	675.18	648.3
Book Value Per Share	121.78	116.08	108.41	90.47	70.60	71.07
Tangible Book Value	1,434	1,369	1,282	1,069	833.15	838.28
Tangible Book Value Per Share	120.86	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 Global Market Intelligence. Standard template. Financial Sources.