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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	204.43	236.06	161.34	255.81	107.64	85.14
Short-Term Investments	182.63	152.24	44.77	13.32	25.52	23.11
Cash & Short-Term Investments	387.06	388.3	206.11	269.13	133.17	108.25
Cash Growth	6.57%	88.39%	-23.42%	102.10%	23.02%	-2.68%
Accounts Receivable	8,831	6,371	4,147	4,104	2,787	1,653
Other Receivables	1,003	812.69	336.2	139.78	74.46	33.35
Receivables	9,948	7,190	4,489	4,248	2,866	1,690
Inventory	5,075	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	4,254	2,131	279.97	281.14	477.7	434.27
Total Current Assets	19,664	14,904	8,831	8,739	6,054	4,195
Property, Plant & Equipment	15,222	16,729	14,453	10,658	4,830	4,146
Long-Term Investments	48.45	-	78.4	65.72	120.98	46.7
Other Intangible Assets	26.26	17.72	11.94	17.75	12.62	9.09
Other Long-Term Assets	18.5	7.72	6.44	6.02	6.2	14.56
Total Assets	34,989	31,671	23,395	19,493	11,032	8,417
Accounts Payable	5,261	2,624	1,606	1,307	465.74	463.06
Accrued Expenses	379.88	2,069	1,799	1,411	964.56	634.68
Short-Term Debt	9,616	7,889	4,001	4,897	2,134	1,234
Current Portion of Long-Term Debt	235.37	195.82	181.65	392.59	403.95	218.17
Current Portion of Leases	17.46	14.72	1.77	7.4	9.7	55.16
Current Unearned Revenue	620.1	847.24	775.61	1,176	819.92	195.49
Other Current Liabilities	1,277	600.01	54.37	63.14	45.96	51.3
Total Current Liabilities	17,407	14,240	8,419	9,255	4,843	2,852
Long-Term Debt	7,739	6,925	4,768	854.13	712.64	663.01
Long-Term Leases	69.28	84.64	2.04	5.6	10.22	24.72
Long-Term Unearned Revenue	449.89	488.04	564.62	248.99	27.15	-
Long-Term Deferred Tax Liabilities	81.63	194.06	85.4	66.04	39.3	58.94
Other Long-Term Liabilities	1.8	4.89	4.7	7.21	-	-
Total Liabilities	25,807	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	2,749	2,993	2,619	2,265	1,798	1,206
Comprehensive Income & Other	4,293	4,597	4,785	4,790	1,599	1,613
Shareholders' Equity	9,182	9,680	9,494	9,006	5,349	4,770
Total Liabilities & Equity	34,989	31,671	23,395	19,493	11,032	8,417
Total Debt	17,678	15,108	8,954	6,157	3,270	2,195
Net Cash (Debt)	-17,291	-14,720	-8,748	-5,888	-3,137	-2,087
Net Cash Per Share	-317.72	-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	2,258	664.28	412.3	-516.14	1,211	1,343
Book Value Per Share	168.60	177.76	174.34	165.38	98.22	87.59
Tangible Book Value	9,155	9,662	9,482	8,989	5,336	4,761
Tangible Book Value Per Share	168.12	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

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.