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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	309.7	236.06	161.34	255.81	107.64	85.14
Short-Term Investments	130.86	152.24	44.77	13.32	25.52	23.11
Cash & Short-Term Investments	440.56	388.3	206.11	269.13	133.17	108.25
Cash Growth	52.53%	88.39%	-23.42%	102.10%	23.02%	-2.68%
Accounts Receivable	8,241	6,371	4,147	4,104	2,787	1,653
Other Receivables	1,040	812.69	336.2	139.78	74.46	33.35
Receivables	9,286	7,190	4,489	4,248	2,866	1,690
Inventory	6,565	5,182	3,841	3,927	2,571	1,957
Prepaid Expenses	32.72	12.13	14.81	13.89	6.49	5.6
Other Current Assets	4,624	2,131	279.97	281.14	477.7	434.27
Total Current Assets	20,949	14,904	8,831	8,739	6,054	4,195
Property, Plant & Equipment	15,316	16,729	14,453	10,658	4,830	4,146
Long-Term Investments	92.95	-	78.4	65.72	120.98	46.7
Other Intangible Assets	22.56	17.72	11.94	17.75	12.62	9.09
Other Long-Term Assets	18.53	7.72	6.44	6.02	6.2	14.56
Total Assets	36,407	31,671	23,395	19,493	11,032	8,417
Accounts Payable	3,900	2,624	1,606	1,307	465.74	463.06
Accrued Expenses	1,979	2,069	1,799	1,411	964.56	634.68
Short-Term Debt	10,708	7,889	4,001	4,897	2,134	1,234
Current Portion of Long-Term Debt	459.22	195.82	181.65	392.59	403.95	218.17
Current Portion of Leases	18.17	14.72	1.77	7.4	9.7	55.16
Current Unearned Revenue	837.83	847.24	775.61	1,176	819.92	195.49
Other Current Liabilities	1,515	600.01	54.37	63.14	45.96	51.3
Total Current Liabilities	19,417	14,240	8,419	9,255	4,843	2,852
Long-Term Debt	7,266	6,925	4,768	854.13	712.64	663.01
Long-Term Leases	63.26	84.64	2.04	5.6	10.22	24.72
Long-Term Unearned Revenue	431.22	488.04	564.62	248.99	27.15	-
Long-Term Deferred Tax Liabilities	70.28	194.06	85.4	66.04	39.3	58.94
Other Long-Term Liabilities	1.8	4.89	4.7	7.21	-	-
Total Liabilities	27,311	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	2,663	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	9,096	9,680	9,494	9,006	5,349	4,770
Total Liabilities & Equity	36,407	31,671	23,395	19,493	11,032	8,417
Total Debt	18,515	15,108	8,954	6,157	3,270	2,195
Net Cash (Debt)	-18,074	-14,720	-8,748	-5,888	-3,137	-2,087
Net Cash Per Share	-331.89	-270.30	-160.63	-108.12	-57.60	-38.33
Filing Date Shares Outstanding	54.65	54.46	54.46	54.46	54.46	54.46
Total Common Shares Outstanding	54.65	54.46	54.46	54.46	54.46	54.46
Working Capital	1,532	664.28	412.3	-516.14	1,211	1,343
Book Value Per Share	166.43	177.76	174.34	165.38	98.22	87.59
Tangible Book Value	9,073	9,662	9,482	8,989	5,336	4,761
Tangible Book Value Per Share	166.02	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.