Pervez Ahmed Consultancy Services Limited (PSX: PASL)

PASL Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	1.48	1.54	1.47	1.47	1.48	1.47
Trading Asset Securities	-	2.14	2.52	1.93	1.55	1.76
Accounts Receivable	-	0.6	-	-	-	-
Other Receivables	-	0.58	0.58	0.58	-	-
Property, Plant & Equipment	0.02	0.02	0.03	0.04	0.05	0.14
Investments in Debt & Equity Securities	81.51	3.63	3.51	3.28	2.76	2.53
Other Current Assets	1.45	-	6.45	6.41	6.45	6.44
Other Long-Term Assets	0.15	75.14	76.88	84.67	77.64	79.62
Total Assets	84.61	83.65	91.44	98.37	89.93	91.97
Accounts Payable	480.99	476.52	477.24	473.33	473.01	473.02
Accrued Expenses	21.76	22	24.04	23.99	23.91	23.89
Short-Term Debt	144.66	143.19	139.11	138.74	138.22	138.22
Other Current Liabilities	0.89	5.32	11.89	14.83	14.23	14.18
Other Long-Term Liabilities	-	0	-	-	-	-
Total Liabilities	648.35	647.09	652.28	650.89	649.37	649.3
Common Stock	1,866	1,866	1,866	1,866	1,866	1,866
Retained Earnings	-1,632	-1,631	-1,629	-1,620	-1,627	-1,625
Comprensive Income & Other	-797.71	-797.71	-797.71	-797.71	-797.71	-797.71
Shareholders' Equity	-563.74	-563.44	-560.84	-552.51	-559.44	-557.33
Total Liabilities & Equity	84.61	83.65	91.44	98.37	89.93	91.97
Total Debt	144.66	143.19	139.11	138.74	138.22	138.22
Net Cash (Debt)	-143.18	-139.51	-135.12	-135.34	-135.18	-134.98
Net Cash Per Share	-0.88	-0.75	-0.72	-0.73	-0.72	-0.72
Filing Date Shares Outstanding	186.57	186.57	186.57	186.57	186.57	186.57
Total Common Shares Outstanding	186.57	186.57	186.57	186.57	186.57	186.57
Working Capital	-645.42	-642.23	-641.26	-640.5	-639.89	-639.62
Book Value Per Share	-3.02	-3.02	-3.01	-2.96	-3.00	-2.99
Tangible Book Value	-563.74	-563.44	-560.84	-552.51	-559.44	-557.33
Tangible Book Value Per Share	-3.02	-3.02	-3.01	-2.96	-3.00	-2.99

Source: S&P Capital IQ. Capital Markets template. Financial Sources.