Pakistan Engineering Company Limited (PSX: PECO)

PECO Balance Sheet

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

Fiscal Year	TTM	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Sep 30, 2018	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016	Jun 30, 2015	Jun 30, 2014
Cash & Equivalents	-	38.11	36.9	21.94	22.5	7.15
Cash & Short-Term Investments	38.11	38.11	36.9	21.94	22.5	7.15
Cash Growth	22.68%	3.27%	68.23%	-2.51%	214.64%	-89.98%
Accounts Receivable	-	382.5	781.69	1,120	381.15	152.68
Other Receivables	-	35.16	18.63	-	-	2.19
Receivables	-	417.66	800.32	1,120	381.15	154.87
Inventory	-	516.52	617.37	378.08	543.2	460.06
Prepaid Expenses	-	5.06	5.14	4.16	4.69	4.77
Other Current Assets	-	428.93	432.97	480.26	413.16	377.66
Total Current Assets	-	1,406	1,893	2,004	1,365	1,005
Property, Plant & Equipment	-	14,551	14,503	14,535	8,573	8,630
Long-Term Investments	-	0.82	0.74	0.73	0.7	0.66
Other Long-Term Assets	-	10.1	55.05	31.6	16.49	1.64
Total Assets	-	15,968	16,451	16,572	9,955	9,637
Accounts Payable	-	214.76	549.58	629.24	387.11	183.32
Accrued Expenses	-	62.96	70.94	153.28	100.93	61.06
Short-Term Debt	-	61.49	74.92	49.98	20	108.35
Current Portion of Long-Term Debt	-	19.5	19.5	19.5	19.5	-
Current Income Taxes Payable	-	15.99	13.75	56.12	9.55	-
Other Current Liabilities	-	1,842	1,844	1,824	41.07	30.58
Total Current Liabilities	-	2,217	2,572	2,732	578.17	383.3
Long-Term Debt	-	9.75	29.25	48.75	1,859	1,791
Long-Term Deferred Tax Liabilities	-	49.85	100.36	125.57	55.83	52.49
Other Long-Term Liabilities	-	3	2	-	-	-
Total Liabilities	-	2,300	2,719	2,914	2,494	2,227
Common Stock	-	56.9	56.9	56.9	56.9	56.9
Retained Earnings	-	-874.31	-822.93	-915.61	-1,155	-1,229
Comprehensive Income & Other	-	14,485	14,498	14,517	8,559	8,582
Shareholders' Equity	13,668	13,668	13,732	13,658	7,461	7,410
Total Liabilities & Equity	-	15,968	16,451	16,572	9,955	9,637
Total Debt	90.74	90.74	123.67	118.24	1,899	1,899
Net Cash (Debt)	-52.64	-52.64	-86.77	-96.3	-1,876	-1,892
Net Cash Per Share	-9.25	-9.25	-15.25	-16.93	-329.72	-332.52
Filing Date Shares Outstanding	5.69	5.69	5.69	5.69	5.69	5.69
Total Common Shares Outstanding	5.69	5.69	5.69	5.69	5.69	5.69
Working Capital	-	-810.38	-679.59	-727.46	786.54	621.2
Book Value Per Share	2402.01	2402.01	2413.27	2400.21	1311.18	1302.28
Tangible Book Value	13,668	13,668	13,732	13,658	7,461	7,410
Tangible Book Value Per Share	2402.01	2402.01	2413.27	2400.21	1311.18	1302.28
Land	-	13,836	13,836	13,836	7,906	7,906
Buildings	-	330	317.91	317.91	354.82	354.82
Machinery	-	471.68	444.25	443.92	441.29	463.85
Construction In Progress	-	49.99	2.98	2.24	2.53	2.34

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