Pakistan Cables Limited (PSX: PCAL)
Pakistan
· Delayed Price · Currency is PKR 132.32
-1.75 (-1.31%)
At close: Nov 14, 2024
Pakistan Cables 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 | - | 236.06 | 161.34 | 255.81 | 107.64 | 85.14 | Upgrade
|
| Short-Term Investments | - | 152.24 | 44.77 | 13.32 | 25.52 | 23.11 | Upgrade
|
| Cash & Short-Term Investments | 388.3 | 388.3 | 206.11 | 269.13 | 133.17 | 108.25 | Upgrade
|
| Cash Growth | 78.96% | 88.39% | -23.42% | 102.10% | 23.02% | -2.68% | Upgrade
|
| Accounts Receivable | - | 6,371 | 4,147 | 4,104 | 2,787 | 1,653 | Upgrade
|
| Other Receivables | - | 812.69 | 336.2 | 139.78 | 74.46 | 33.35 | Upgrade
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| Receivables | - | 7,190 | 4,489 | 4,248 | 2,866 | 1,690 | Upgrade
|
| Inventory | - | 5,182 | 3,841 | 3,927 | 2,571 | 1,957 | Upgrade
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| Prepaid Expenses | - | 12.13 | 14.81 | 13.89 | 6.49 | 5.6 | Upgrade
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| Other Current Assets | - | 2,131 | 279.97 | 281.14 | 477.7 | 434.27 | Upgrade
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| Total Current Assets | - | 14,904 | 8,831 | 8,739 | 6,054 | 4,195 | Upgrade
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| Property, Plant & Equipment | - | 16,729 | 14,453 | 10,658 | 4,830 | 4,146 | Upgrade
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| Long-Term Investments | - | - | 78.4 | 65.72 | 120.98 | 46.7 | Upgrade
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| Other Intangible Assets | - | 17.72 | 11.94 | 17.75 | 12.62 | 9.09 | Upgrade
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| Other Long-Term Assets | - | 7.72 | 6.44 | 6.02 | 6.2 | 14.56 | Upgrade
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| Total Assets | - | 31,671 | 23,395 | 19,493 | 11,032 | 8,417 | Upgrade
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| Accounts Payable | - | 2,624 | 1,606 | 1,307 | 465.74 | 463.06 | Upgrade
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| Accrued Expenses | - | 2,069 | 1,799 | 1,411 | 964.56 | 634.68 | Upgrade
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| Short-Term Debt | - | 7,889 | 4,001 | 4,897 | 2,134 | 1,234 | Upgrade
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| Current Portion of Long-Term Debt | - | 195.82 | 181.65 | 392.59 | 403.95 | 218.17 | Upgrade
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| Current Portion of Leases | - | 14.72 | 1.77 | 7.4 | 9.7 | 55.16 | Upgrade
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| Current Unearned Revenue | - | 847.24 | 775.61 | 1,176 | 819.92 | 195.49 | Upgrade
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| Other Current Liabilities | - | 600.01 | 54.37 | 63.14 | 45.96 | 51.3 | Upgrade
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| Total Current Liabilities | - | 14,240 | 8,419 | 9,255 | 4,843 | 2,852 | Upgrade
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| Long-Term Debt | - | 6,925 | 4,768 | 854.13 | 712.64 | 663.01 | Upgrade
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| Long-Term Leases | - | 84.64 | 2.04 | 5.6 | 10.22 | 24.72 | Upgrade
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| Long-Term Unearned Revenue | - | 488.04 | 564.62 | 248.99 | 27.15 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 194.06 | 85.4 | 66.04 | 39.3 | 58.94 | Upgrade
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| Other Long-Term Liabilities | - | 4.89 | 4.7 | 7.21 | - | - | Upgrade
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| Total Liabilities | - | 21,991 | 13,901 | 10,487 | 5,683 | 3,647 | Upgrade
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| Common Stock | - | 495.07 | 495.07 | 355.78 | 355.78 | 355.78 | Upgrade
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| Additional Paid-In Capital | - | 1,595 | 1,595 | 1,595 | 1,595 | 1,595 | Upgrade
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| Retained Earnings | - | 2,993 | 2,619 | 2,265 | 1,798 | 1,206 | Upgrade
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| Comprehensive Income & Other | - | 4,597 | 4,785 | 4,790 | 1,599 | 1,613 | Upgrade
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| Shareholders' Equity | 9,680 | 9,680 | 9,494 | 9,006 | 5,349 | 4,770 | Upgrade
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| Total Liabilities & Equity | - | 31,671 | 23,395 | 19,493 | 11,032 | 8,417 | Upgrade
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| Total Debt | 15,108 | 15,108 | 8,954 | 6,157 | 3,270 | 2,195 | Upgrade
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| Net Cash (Debt) | -14,720 | -14,720 | -8,748 | -5,888 | -3,137 | -2,087 | Upgrade
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| Net Cash Per Share | -270.27 | -270.30 | -160.63 | -108.12 | -57.60 | -38.33 | Upgrade
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| Filing Date Shares Outstanding | 54.56 | 54.46 | 54.46 | 54.46 | 54.46 | 54.46 | Upgrade
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| Total Common Shares Outstanding | 54.56 | 54.46 | 54.46 | 54.46 | 54.46 | 54.46 | Upgrade
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| Working Capital | - | 664.28 | 412.3 | -516.14 | 1,211 | 1,343 | Upgrade
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| Book Value Per Share | 177.76 | 177.76 | 174.34 | 165.38 | 98.22 | 87.59 | Upgrade
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| Tangible Book Value | 9,662 | 9,662 | 9,482 | 8,989 | 5,336 | 4,761 | Upgrade
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| Tangible Book Value Per Share | 177.43 | 177.43 | 174.12 | 165.06 | 97.99 | 87.43 | Upgrade
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| Land | - | 3,651 | 5,088 | 4,995 | 1,868 | 1,868 | Upgrade
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| Buildings | - | 1,669 | 1,557 | 504.81 | 471.97 | 471.97 | Upgrade
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| Machinery | - | 4,298 | 2,439 | 2,799 | 2,660 | 2,621 | Upgrade
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| Construction In Progress | - | 9,042 | 7,244 | 4,488 | 1,882 | 1,038 | Upgrade
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| Leasehold Improvements | - | 38.63 | 38.63 | 36.27 | 36.27 | 36.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.