Pakistan Engineering Company Limited (PSX: PECO)

PSX:PECO Balance Sheet

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2018
Period Ending	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2018
Cash & Equivalents	27.73	47.03	44.58	31.37	38.11
Short-Term Investments	0.01	0.01	0.01	-	-
Cash & Short-Term Investments	27.74	47.04	44.59	31.37	38.11
Cash Growth	-41.04%	5.50%	42.13%	-17.68%	3.27%
Accounts Receivable	8.75	14.11	20.2	26.42	382.5
Other Receivables	145.23	144.41	152.79	117.75	35.16
Receivables	153.98	158.52	172.99	144.17	417.66
Inventory	51.98	71.8	306.05	434.61	516.52
Prepaid Expenses	-	-	-	-	5.06
Other Current Assets	380.12	378.37	378.39	427.09	428.93
Total Current Assets	613.82	655.73	902.01	1,037	1,406
Property, Plant & Equipment	14,412	14,444	14,478	14,514	14,551
Long-Term Investments	0.82	0.82	0.82	0.82	0.82
Other Long-Term Assets	2.48	2.5	2.53	2.55	10.1
Total Assets	15,029	15,103	15,383	15,555	15,968
Accounts Payable	555.91	584.31	627.47	494.99	214.76
Accrued Expenses	45.89	35.03	25.91	15.66	62.96
Short-Term Debt	71.56	71.56	71.56	71.56	61.49
Current Portion of Long-Term Debt	-	-	-	-	19.5
Current Income Taxes Payable	10.76	10.38	8.66	6.37	15.99
Other Current Liabilities	1,804	1,804	1,804	1,804	1,842
Total Current Liabilities	2,488	2,505	2,538	2,392	2,217
Long-Term Debt	24.37	24.37	24.37	24.37	9.75
Long-Term Deferred Tax Liabilities	-	-	-	-	49.85
Other Long-Term Liabilities	131.25	140.52	146.47	152.4	3
Total Liabilities	2,644	2,670	2,708	2,569	2,300
Common Stock	56.9	56.9	56.9	56.9	56.9
Retained Earnings	-2,081	-2,047	-1,819	-1,524	-874.31
Comprehensive Income & Other	14,409	14,423	14,437	14,453	14,485
Shareholders' Equity	12,386	12,433	12,675	12,986	13,668
Total Liabilities & Equity	15,029	15,103	15,383	15,555	15,968
Total Debt	95.93	95.93	95.93	95.93	90.74
Net Cash (Debt)	-68.19	-48.89	-51.34	-64.56	-52.64
Net Cash Per Share	-11.98	-8.59	-9.02	-11.35	-9.25
Filing Date Shares Outstanding	5.69	5.69	5.69	5.69	5.69
Total Common Shares Outstanding	5.69	5.69	5.69	5.69	5.69
Working Capital	-1,874	-1,849	-1,635	-1,355	-810.38
Book Value Per Share	2176.01	2185.26	2227.49	2282.13	2402.01
Tangible Book Value	12,386	12,433	12,675	12,986	13,668
Tangible Book Value Per Share	2176.01	2185.26	2227.49	2282.13	2402.01
Land	-	-	-	-	13,836
Buildings	-	-	-	-	330
Machinery	-	-	-	-	471.68
Construction In Progress	-	-	-	-	49.99

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