Pak-Qatar Family Takaful Limited (PSX:PAKQATAR)

Pak-Qatar Family Takaful Balance Sheet

Financials in millions PKR. Fiscal year is January - December.

Fiscal Year	FY 2019	FY 2018	FY 2016	FY 2015	FY 2013
Period Ending	Dec 31, 2019	Dec 31, 2018	Dec 31, 2016	Dec 31, 2015	Dec 31, 2013
Cash & Equivalents	4,086	2,795	5,114	6,816	1,577
Short-Term Investments	3,490	3,850	1,700	1,140	250
Trading Asset Securities	14,378	12,721	-	-	-
Cash & Short-Term Investments	21,954	19,365	6,814	7,956	1,827
Cash Growth	13.37%	184.18%	-14.35%	335.45%	22.08%
Accounts Receivable	799.06	625.99	-	-	-
Other Receivables	639.47	427.79	221.85	143.9	49.23
Receivables	1,439	1,054	221.85	143.9	49.23
Prepaid Expenses	30.92	34.63	16.63	10.44	12.84
Other Current Assets	368.98	278.88	623.91	548.43	279.36
Total Current Assets	23,793	20,733	7,677	8,659	2,169
Property, Plant & Equipment	512.53	238.78	195.96	113.46	110.9
Long-Term Investments	889.45	308.62	7,855	3,215	3,765
Other Intangible Assets	102.5	91.74	8.23	10.07	13.93
Long-Term Deferred Tax Assets	3.35	38.01	64.17	82.92	117.39
Other Long-Term Assets	540.33	486.14	599.81	18.39	12.7
Total Assets	25,841	21,896	16,400	12,099	6,189
Accounts Payable	613.22	517.06	384.18	361.01	134.43
Accrued Expenses	54.72	87.9	103.34	86.67	91.13
Current Income Taxes Payable	1.25	6.62	30.04	10.57	-
Other Current Liabilities	13.92	1.9	3.54	0.89	1.58
Total Current Liabilities	683.12	613.47	521.09	459.13	227.14
Long-Term Leases	323.01	-	-	-	-
Long-Term Unearned Revenue	142.02	178.61	159.11	100.41	95.78
Pension & Post-Retirement Benefits	37.8	37.65	18.98	16.85	9.59
Other Long-Term Liabilities	22,588	18,925	14,919	10,926	5,411
Total Liabilities	23,774	19,755	15,619	11,502	5,744
Common Stock	1,307	1,307	710.63	710.63	710.63
Retained Earnings	21.49	231.5	70.92	-113.73	-265.53
Comprehensive Income & Other	738.51	602.37	-	-	-
Shareholders' Equity	2,067	2,141	781.55	596.9	445.1
Total Liabilities & Equity	25,841	21,896	16,400	12,099	6,189
Total Debt	323.01	-	-	-	-
Net Cash (Debt)	21,631	19,365	6,814	7,956	1,827
Net Cash Growth	11.70%	184.18%	-14.35%	335.45%	22.08%
Net Cash Per Share	165.49	153.03	95.60	111.71	25.77
Filing Date Shares Outstanding	130.71	126.55	71.06	71.22	71.06
Total Common Shares Outstanding	130.71	126.55	71.06	71.22	71.06
Working Capital	23,109	20,119	7,156	8,200	1,941
Book Value Per Share	15.81	16.92	11.00	8.38	6.26
Tangible Book Value	1,965	2,049	773.32	586.83	431.17
Tangible Book Value Per Share	15.03	16.19	10.88	8.24	6.07
Buildings	194.92	164.51	113.32	100.85	71.82
Machinery	232.25	176.61	146.26	131.82	103.82
Construction In Progress	66.31	83.16	77.31	1.28	26.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.