Pakistan Tobacco Company Limited (PSX: PAKT)
864.99
+11.60 (1.36%)
At close: Sep 9, 2024
Pakistan Tobacco Company Balance Sheet
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 11,269 | 17,939 | 1,879 | 1,245 | 842.3 | 535.91 |
Short-Term Investments | 28,665 | - | - | - | - | - |
Trading Asset Securities | - | 14,558 | 21,522 | 9,403 | 6,401 | 3,001 |
Cash & Short-Term Investments | 39,934 | 32,497 | 23,401 | 10,648 | 7,244 | 3,537 |
Cash Growth | 12.64% | 38.87% | 119.77% | 47.00% | 104.79% | -60.67% |
Accounts Receivable | 2,296 | 5,186 | 558.16 | 516.22 | 901.19 | 192.9 |
Other Receivables | 542.99 | 178.85 | 108.87 | 50.89 | 27.59 | 137.23 |
Receivables | 5,266 | 5,365 | 667.02 | 567.11 | 928.78 | 330.13 |
Inventory | 35,537 | 47,303 | 25,466 | 22,691 | 20,162 | 22,087 |
Prepaid Expenses | 158.71 | 220.72 | 139.96 | 33.35 | 76.42 | 15.92 |
Other Current Assets | 332.53 | 1,112 | 4,001 | 1,437 | 724.13 | 1,912 |
Total Current Assets | 81,228 | 86,498 | 53,676 | 35,376 | 29,134 | 27,881 |
Property, Plant & Equipment | 23,371 | 21,697 | 16,827 | 15,839 | 15,127 | 12,348 |
Other Long-Term Assets | 287.98 | 1,389 | 555.71 | 1,144 | 744.58 | 206.54 |
Total Assets | 104,886 | 109,584 | 71,058 | 52,359 | 45,006 | 40,436 |
Accounts Payable | 28,920 | 27,381 | 16,746 | 8,731 | 8,066 | 6,604 |
Accrued Expenses | 410.46 | 11,742 | 9,728 | 11,592 | 11,096 | 9,684 |
Short-Term Debt | - | - | 2,354 | 2,313 | - | - |
Current Portion of Leases | 977.36 | 852.77 | 802.53 | 577.27 | 678.73 | 382.94 |
Current Income Taxes Payable | 5,475 | 3,286 | 2,684 | 1,219 | 912.24 | 449.4 |
Current Unearned Revenue | - | 2.89 | 715.88 | 246.72 | 12.03 | 16.82 |
Other Current Liabilities | 9,747 | 10,340 | 9,598 | 7,255 | 2,265 | 3,020 |
Total Current Liabilities | 45,530 | 53,605 | 42,629 | 31,934 | 23,031 | 20,157 |
Long-Term Leases | 2,958 | 2,569 | 935.34 | 1,422 | 1,574 | 1,342 |
Long-Term Deferred Tax Liabilities | 386.6 | 2,095 | 869.9 | 1,030 | 888.51 | 645.94 |
Total Liabilities | 48,875 | 58,269 | 44,434 | 34,385 | 25,493 | 22,145 |
Common Stock | 2,555 | 2,555 | 2,555 | 2,555 | 2,555 | 2,555 |
Retained Earnings | 47,950 | 44,718 | 24,069 | 15,418 | 16,958 | 15,736 |
Comprensive Income & Other | 5,506 | 4,042 | - | - | - | - |
Shareholders' Equity | 56,012 | 51,315 | 26,624 | 17,973 | 19,513 | 18,291 |
Total Liabilities & Equity | 104,886 | 109,584 | 71,058 | 52,359 | 45,006 | 40,436 |
Total Debt | 3,935 | 3,422 | 4,092 | 4,312 | 2,253 | 1,725 |
Net Cash (Debt) | 35,998 | 29,075 | 19,309 | 6,335 | 4,991 | 1,812 |
Net Cash Growth | 16.19% | 50.58% | 204.78% | 26.94% | 175.37% | -78.64% |
Net Cash Per Share | 140.89 | 113.80 | 75.57 | 24.80 | 19.53 | 7.09 |
Filing Date Shares Outstanding | 255.49 | 255.49 | 255.49 | 255.49 | 255.49 | 255.49 |
Total Common Shares Outstanding | 255.49 | 255.49 | 255.49 | 255.49 | 255.49 | 255.49 |
Working Capital | 35,697 | 32,894 | 11,047 | 3,442 | 6,104 | 7,724 |
Book Value Per Share | 219.23 | 200.85 | 104.21 | 70.35 | 76.37 | 71.59 |
Tangible Book Value | 56,012 | 51,315 | 26,624 | 17,973 | 19,513 | 18,291 |
Tangible Book Value Per Share | 219.23 | 200.85 | 104.21 | 70.35 | 76.37 | 71.59 |
Land | - | 33.93 | 33.93 | 33.93 | 33.93 | 33.93 |
Buildings | - | 1,788 | 1,686 | 1,622 | 1,040 | 970.87 |
Machinery | - | 28,510 | 25,710 | 23,505 | 20,562 | 19,835 |
Construction In Progress | - | 2,664 | 1,067 | 955.58 | 2,445 | 754.32 |
Source: S&P Capital IQ. Standard template. Financial Sources.