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 2019
Period Ending	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	27.73	47.03	44.58	31.37	44.78
Short-Term Investments	0.01	0.01	0.01	-	21.42
Cash & Short-Term Investments	27.74	47.04	44.59	31.37	66.2
Cash Growth	-41.04%	5.50%	42.13%	-52.61%	73.72%
Accounts Receivable	8.75	14.11	20.2	26.42	183.58
Other Receivables	91.01	90.2	99.36	75.56	31.31
Receivables	99.76	104.31	119.56	101.98	214.89
Inventory	51.98	71.8	306.05	434.61	519.91
Prepaid Expenses	7.24	5.49	3.82	2.24	0.73
Other Current Assets	427.1	427.09	428	467.05	374.53
Total Current Assets	613.82	655.73	902.01	1,037	1,176
Property, Plant & Equipment	14,412	14,444	14,478	14,514	14,552
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	2.58
Total Assets	15,029	15,103	15,383	15,555	15,732
Accounts Payable	208.33	251.9	329.11	368	326.75
Accrued Expenses	162.06	138.49	117.18	82.25	83.24
Short-Term Debt	72.33	72.33	72.33	72.33	72.33
Current Income Taxes Payable	10.76	10.38	8.66	6.37	3.12
Other Current Liabilities	2,035	2,032	2,010	1,864	1,862
Total Current Liabilities	2,488	2,505	2,538	2,392	2,348
Long-Term Debt	24.37	24.37	24.37	24.37	24.37
Long-Term Deferred Tax Liabilities	104.48	113.75	119.71	125.63	131.56
Other Long-Term Liabilities	4	4	4	4	4
Total Liabilities	2,644	2,670	2,708	2,569	2,531
Common Stock	56.9	56.9	56.9	56.9	56.9
Retained Earnings	-2,081	-2,047	-1,819	-1,524	-1,324
Comprehensive Income & Other	14,409	14,423	14,437	14,453	14,469
Shareholders' Equity	12,386	12,433	12,675	12,986	13,201
Total Liabilities & Equity	15,029	15,103	15,383	15,555	15,732
Total Debt	96.7	96.7	96.7	96.7	96.7
Net Cash (Debt)	-68.97	-49.66	-52.11	-65.33	-30.5
Net Cash Per Share	-12.12	-8.73	-9.16	-11.48	-5.36
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	-1,172
Book Value Per Share	2176.63	2184.97	2227.50	2282.07	2319.94
Tangible Book Value	12,386	12,433	12,675	12,986	13,201
Tangible Book Value Per Share	2176.63	2184.97	2227.50	2282.07	2319.94
Land	13,836	13,836	13,836	13,836	13,836
Buildings	330.39	330.39	330.39	330.39	330.39
Machinery	564.04	564.04	564.04	564.04	563.34

Updated Dec 14, 2018. Source: S&P Global Market Intelligence. Standard template. Financial Sources.