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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	447.5	787.23	352.53	251.1	114.79	269.04
Short-Term Investments	180.63	69.48	36.78	35.08	9.98	18.63
Cash & Short-Term Investments	628.13	856.71	389.31	286.18	124.77	287.67
Cash Growth	30.84%	120.06%	36.04%	129.37%	-56.63%	39.69%
Accounts Receivable	430.45	425.53	991.16	1,019	811.07	626.11
Other Receivables	167.91	54.28	13.18	15.49	35.42	40.67
Receivables	598.37	479.81	1,004	1,035	846.49	666.78
Inventory	375.42	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	67.61	202.38	202.78	230.38	125.25	144.77
Total Current Assets	1,670	1,695	1,746	1,597	1,102	1,126
Property, Plant & Equipment	192.31	199.27	208.75	217.6	189.47	201.77
Other Intangible Assets	11.87	8.05	3.85	4.16	4.16	4.59
Long-Term Deferred Tax Assets	70.43	79.2	94.21	77.05	45.71	63.31
Total Assets	1,944	1,981	2,053	1,896	1,342	1,395
Accounts Payable	237.11	234.45	386.09	461.23	157.92	213.52
Accrued Expenses	84.19	88.28	93.52	79.61	38.95	21.04
Current Portion of Leases	9.07	14.55	13.3	11.3	9.49	10.48
Current Income Taxes Payable	-	-	26.14	4.41	-	-
Current Unearned Revenue	4.65	13.63	1.48	7.21	5.03	5.35
Other Current Liabilities	117.62	127.18	132.66	131.55	215.7	226.92
Total Current Liabilities	452.64	478.09	653.19	695.31	427.1	477.3
Long-Term Leases	54.34	64.17	75.64	80.42	28.51	29.45
Other Long-Term Liabilities	53.92	62.17	38.74	47.1	48.7	45.66
Total Liabilities	560.9	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	1,265	1,258	1,167	954.28	729.5	744.86
Shareholders' Equity	1,383	1,377	1,286	1,073	837.31	842.87
Total Liabilities & Equity	1,944	1,981	2,053	1,896	1,342	1,395
Total Debt	63.41	78.72	88.94	91.72	38.01	39.93
Net Cash (Debt)	564.72	777.99	300.37	194.46	86.76	247.74
Net Cash Growth	42.68%	159.01%	54.46%	124.13%	-64.98%	27.61%
Net Cash Per Share	47.62	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	1,217	1,216	1,093	901.57	675.18	648.3
Book Value Per Share	116.64	116.08	108.41	90.47	70.60	71.07
Tangible Book Value	1,371	1,369	1,282	1,069	833.15	838.28
Tangible Book Value Per Share	115.64	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.