Pervez Ahmed Consultancy Services Limited (PSX: PASL)
Pakistan
· Delayed Price · Currency is PKR 1.490
0.00 (0.00%)
At close: Nov 14, 2024
PASL 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 | 0.92 | 0.89 | 1.54 | 1.47 | 1.47 | 1.48 | Upgrade
|
| Trading Asset Securities | - | 1.88 | 2.14 | 2.52 | 1.93 | 1.55 | Upgrade
|
| Accounts Receivable | - | 0.6 | 0.6 | - | - | - | Upgrade
|
| Other Receivables | - | 0.58 | 0.58 | 0.58 | 0.58 | - | Upgrade
|
| Property, Plant & Equipment | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.05 | Upgrade
|
| Investments in Debt & Equity Securities | 1.72 | 3.97 | 3.63 | 3.51 | 3.28 | 2.76 | Upgrade
|
| Other Current Assets | 2.09 | - | - | 6.45 | 6.41 | 6.45 | Upgrade
|
| Other Long-Term Assets | 82.95 | 78.29 | 75.14 | 76.88 | 84.67 | 77.64 | Upgrade
|
| Total Assets | 87.7 | 86.23 | 83.65 | 91.44 | 98.37 | 89.93 | Upgrade
|
| Accounts Payable | 481.08 | 472.43 | 472.43 | 473.16 | 473.33 | 473.01 | Upgrade
|
| Accrued Expenses | 21.76 | 21.94 | 22 | 24.04 | 23.99 | 23.91 | Upgrade
|
| Short-Term Debt | 146.02 | 144.72 | 143.19 | 139.11 | 138.74 | 138.22 | Upgrade
|
| Other Current Liabilities | 0.89 | 9.35 | 9.41 | 15.98 | 14.83 | 14.23 | Upgrade
|
| Total Liabilities | 649.8 | 648.5 | 647.09 | 652.28 | 650.89 | 649.37 | Upgrade
|
| Common Stock | 1,866 | 1,866 | 1,866 | 1,866 | 1,866 | 1,866 | Upgrade
|
| Retained Earnings | -1,630 | -1,630 | -1,631 | -1,629 | -1,620 | -1,627 | Upgrade
|
| Comprehensive Income & Other | -797.71 | -797.71 | -797.71 | -797.71 | -797.71 | -797.71 | Upgrade
|
| Shareholders' Equity | -562.1 | -562.28 | -563.44 | -560.84 | -552.51 | -559.44 | Upgrade
|
| Total Liabilities & Equity | 87.7 | 86.23 | 83.65 | 91.44 | 98.37 | 89.93 | Upgrade
|
| Total Debt | 146.02 | 144.72 | 143.19 | 139.11 | 138.74 | 138.22 | Upgrade
|
| Net Cash (Debt) | -145.1 | -141.95 | -139.51 | -135.12 | -135.34 | -135.18 | Upgrade
|
| Net Cash Per Share | -0.78 | -0.76 | -0.75 | -0.72 | -0.73 | -0.72 | Upgrade
|
| Filing Date Shares Outstanding | 186.57 | 186.57 | 186.57 | 186.57 | 186.57 | 186.57 | Upgrade
|
| Total Common Shares Outstanding | 186.57 | 186.57 | 186.57 | 186.57 | 186.57 | 186.57 | Upgrade
|
| Working Capital | -646.79 | -644.55 | -642.23 | -641.26 | -640.5 | -639.89 | Upgrade
|
| Book Value Per Share | -3.01 | -3.01 | -3.02 | -3.01 | -2.96 | -3.00 | Upgrade
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| Tangible Book Value | -562.1 | -562.28 | -563.44 | -560.84 | -552.51 | -559.44 | Upgrade
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| Tangible Book Value Per Share | -3.01 | -3.01 | -3.02 | -3.01 | -2.96 | -3.00 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.