Pakistan Cables Limited (PSX: PCAL)

Pakistan Cables Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	280.7	236.06	161.34	255.81	107.64	85.14
Short-Term Investments	194.49	152.24	44.77	13.32	25.52	23.11
Cash & Short-Term Investments	475.19	388.3	206.11	269.13	133.17	108.25
Cash Growth	119.01%	88.39%	-23.42%	102.10%	23.02%	-2.68%
Accounts Receivable	7,619	6,371	4,147	4,104	2,787	1,653
Other Receivables	1,038	812.69	336.2	139.78	74.46	33.35
Receivables	8,664	7,190	4,489	4,248	2,866	1,690
Inventory	6,855	5,182	3,841	3,927	2,571	1,957
Prepaid Expenses	-	12.13	14.81	13.89	6.49	5.6
Other Current Assets	4,376	2,131	279.97	281.14	477.7	434.27
Total Current Assets	20,370	14,904	8,831	8,739	6,054	4,195
Property, Plant & Equipment	14,962	16,729	14,453	10,658	4,830	4,146
Long-Term Investments	-	-	78.4	65.72	120.98	46.7
Other Intangible Assets	29.96	17.72	11.94	17.75	12.62	9.09
Other Long-Term Assets	18.89	7.72	6.44	6.02	6.2	14.56
Total Assets	35,391	31,671	23,395	19,493	11,032	8,417
Accounts Payable	4,494	2,624	1,606	1,307	465.74	463.06
Accrued Expenses	1,969	2,069	1,799	1,411	964.56	634.68
Short-Term Debt	-	7,889	4,001	4,897	2,134	1,234
Current Portion of Long-Term Debt	10,702	195.82	181.65	392.59	403.95	218.17
Current Portion of Leases	14.38	14.72	1.77	7.4	9.7	55.16
Current Unearned Revenue	741.98	847.24	775.61	1,176	819.92	195.49
Other Current Liabilities	887.59	600.01	54.37	63.14	45.96	51.3
Total Current Liabilities	18,810	14,240	8,419	9,255	4,843	2,852
Long-Term Debt	6,636	6,925	4,768	854.13	712.64	663.01
Long-Term Leases	68.04	84.64	2.04	5.6	10.22	24.72
Long-Term Unearned Revenue	468.97	488.04	564.62	248.99	27.15	-
Long-Term Deferred Tax Liabilities	138.38	194.06	85.4	66.04	39.3	58.94
Other Long-Term Liabilities	1.8	4.89	4.7	7.21	-	-
Total Liabilities	26,180	21,991	13,901	10,487	5,683	3,647
Common Stock	544.57	495.07	495.07	355.78	355.78	355.78
Additional Paid-In Capital	1,595	1,595	1,595	1,595	1,595	1,595
Retained Earnings	2,778	2,993	2,619	2,265	1,798	1,206
Comprehensive Income & Other	4,294	4,597	4,785	4,790	1,599	1,613
Shareholders' Equity	9,211	9,680	9,494	9,006	5,349	4,770
Total Liabilities & Equity	35,391	31,671	23,395	19,493	11,032	8,417
Total Debt	17,420	15,108	8,954	6,157	3,270	2,195
Net Cash (Debt)	-16,945	-14,720	-8,748	-5,888	-3,137	-2,087
Net Cash Per Share	-311.16	-270.30	-160.63	-108.12	-57.60	-38.33
Filing Date Shares Outstanding	54.46	54.46	54.46	54.46	54.46	54.46
Total Common Shares Outstanding	54.46	54.46	54.46	54.46	54.46	54.46
Working Capital	1,560	664.28	412.3	-516.14	1,211	1,343
Book Value Per Share	169.15	177.76	174.34	165.38	98.22	87.59
Tangible Book Value	9,181	9,662	9,482	8,989	5,336	4,761
Tangible Book Value Per Share	168.60	177.43	174.12	165.06	97.99	87.43
Land	-	3,651	5,088	4,995	1,868	1,868
Buildings	-	1,669	1,557	504.81	471.97	471.97
Machinery	-	4,298	2,439	2,799	2,660	2,621
Construction In Progress	-	9,042	7,244	4,488	1,882	1,038
Leasehold Improvements	-	38.63	38.63	36.27	36.27	36.27

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