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

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