Pak Leather Crafts Limited (PSX: PAKL)
Pakistan
· Delayed Price · Currency is PKR 28.50
+2.25 (8.57%)
At close: Nov 14, 2024
Pak Leather Crafts 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 | 2.9 | 0.94 | 8.65 | 2.53 | 4.33 | 5.84 | Upgrade
|
| Cash & Short-Term Investments | 2.9 | 0.94 | 8.65 | 2.53 | 4.33 | 5.84 | Upgrade
|
| Cash Growth | 15.66% | -89.11% | 241.83% | -41.62% | -25.74% | 154.65% | Upgrade
|
| Accounts Receivable | 4.93 | 13.62 | 10.13 | 22.48 | 15.17 | 23.15 | Upgrade
|
| Other Receivables | 3.3 | 4.4 | 1.71 | 4.16 | 5.2 | 9.76 | Upgrade
|
| Receivables | 8.23 | 18.03 | 11.84 | 26.64 | 20.38 | 32.91 | Upgrade
|
| Inventory | 42.41 | 44.51 | 48.77 | 53.63 | 60.13 | 46.63 | Upgrade
|
| Other Current Assets | 3.63 | 1.98 | 2.1 | 2.65 | 2.73 | 4.98 | Upgrade
|
| Total Current Assets | 57.18 | 65.46 | 71.35 | 85.44 | 87.57 | 90.36 | Upgrade
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| Property, Plant & Equipment | 32.41 | 32.69 | 34.18 | 33.94 | 32.27 | 23.53 | Upgrade
|
| Other Long-Term Assets | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | Upgrade
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| Total Assets | 90.99 | 99.56 | 106.95 | 120.8 | 121.25 | 115.3 | Upgrade
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| Accounts Payable | 41.49 | 28.89 | 32.75 | 43.27 | 49.74 | 49.06 | Upgrade
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| Accrued Expenses | 81.97 | 92.2 | 94.52 | 97.17 | 95.88 | 94.29 | Upgrade
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| Short-Term Debt | 216.07 | 219.99 | 247.52 | 112.53 | 112.53 | 152.53 | Upgrade
|
| Current Portion of Long-Term Debt | 52.9 | 54.9 | 46.9 | 46.9 | 46.9 | 46.9 | Upgrade
|
| Current Income Taxes Payable | 2.93 | 2.74 | 1.04 | 1.44 | 1.26 | 2.3 | Upgrade
|
| Current Unearned Revenue | - | 3.14 | 3.14 | 3.05 | 2.91 | 6.06 | Upgrade
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| Other Current Liabilities | 0.14 | 0.69 | 0.2 | 1.33 | 0.68 | 0.32 | Upgrade
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| Total Current Liabilities | 395.5 | 402.56 | 426.07 | 305.7 | 309.91 | 351.46 | Upgrade
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| Long-Term Debt | 18.26 | 18.25 | 10.88 | 9.67 | 12.23 | 14.6 | Upgrade
|
| Long-Term Unearned Revenue | 7.12 | 7.12 | 6.5 | 7.7 | 5.15 | 2.78 | Upgrade
|
| Total Liabilities | 420.88 | 427.94 | 443.45 | 323.07 | 327.28 | 368.83 | Upgrade
|
| Common Stock | 34 | 34 | 34 | 34 | 34 | 34 | Upgrade
|
| Retained Earnings | -363.89 | -362.38 | -370.5 | -359.3 | -356.4 | -347.69 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 123.02 | 116.36 | 60.16 | Upgrade
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| Shareholders' Equity | -329.89 | -328.38 | -336.5 | -202.28 | -206.03 | -253.54 | Upgrade
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| Total Liabilities & Equity | 90.99 | 99.56 | 106.95 | 120.8 | 121.25 | 115.3 | Upgrade
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| Total Debt | 287.23 | 293.15 | 305.29 | 169.11 | 171.66 | 214.03 | Upgrade
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| Net Cash (Debt) | -284.33 | -292.21 | -296.64 | -166.58 | -167.33 | -208.2 | Upgrade
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| Net Cash Per Share | -83.46 | -85.94 | -87.25 | -48.99 | -49.21 | -61.23 | Upgrade
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| Filing Date Shares Outstanding | 3.43 | 3.4 | 3.4 | 3.37 | 3.4 | 3.4 | Upgrade
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| Total Common Shares Outstanding | 3.43 | 3.4 | 3.4 | 3.37 | 3.4 | 3.4 | Upgrade
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| Working Capital | -338.33 | -337.1 | -354.72 | -220.25 | -222.33 | -261.09 | Upgrade
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| Book Value Per Share | -96.19 | -96.58 | -98.97 | -60.06 | -60.60 | -74.57 | Upgrade
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| Tangible Book Value | -329.89 | -328.38 | -336.5 | -202.28 | -206.03 | -253.54 | Upgrade
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| Tangible Book Value Per Share | -96.19 | -96.58 | -98.97 | -60.06 | -60.60 | -74.57 | Upgrade
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| Buildings | - | 24.08 | 23.67 | - | - | 18.43 | Upgrade
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| Machinery | - | 121.95 | 120.9 | - | - | 107.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.