Pak-Gulf Leasing Company Balance Sheet

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

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar '24 Mar 31, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019
Cash & Equivalents	253.52	205.09	26.04	35.97	114.81	16.41
Short-Term Investments	39.33	55.58	55.21	34	64.51	63.47
Cash & Short-Term Investments	292.85	260.67	81.25	69.98	179.31	79.88
Cash Growth	32.72%	220.84%	16.11%	-60.98%	124.49%	10.89%
Accounts Receivable	667.16	769.03	481.97	623.77	887.32	712.31
Other Receivables	31.25	13.25	12.2	6.99	6.24	9.4
Receivables	763.91	865.37	582.59	667.07	909.38	721.71
Prepaid Expenses	1.02	0.49	0.57	0.86	2.44	2.57
Other Current Assets	46.26	46.35	46.31	83.82	5.26	20.96
Total Current Assets	1,104	1,173	710.71	821.73	1,096	825.12
Property, Plant & Equipment	26.85	2.79	7.91	12.93	18.4	7.05
Other Intangible Assets	0.34	-	-	0.04	1.52	1.57
Long-Term Accounts Receivable	714.81	1,140	1,871	1,350	1,447	1,652
Other Long-Term Assets	164.85	164.85	164.85	154.56	156.7	176.52
Total Assets	2,040	2,529	2,902	2,421	2,727	2,662
Accounts Payable	66.36	52.56	96.74	20.25	24.82	24.23
Accrued Expenses	48.45	22.47	24.34	19.45	64.74	26.26
Short-Term Debt	-	186.97	251.63	353.83	344.59	414.34
Current Portion of Long-Term Debt	43.27	67.5	66.93	69.13	28.67	39.21
Current Portion of Leases	2	0.64	5.25	4.36	3.83	-
Current Income Taxes Payable	33.98	33.6	68.66	16.65	-	-
Current Unearned Revenue	-	-	-	-	0.63	7.56
Other Current Liabilities	330.5	318.93	170.36	151.94	248.04	104.99
Total Current Liabilities	524.56	682.68	683.91	635.61	715.32	616.59
Long-Term Debt	233.81	378.09	403.47	217.83	404.67	403.1
Long-Term Leases	17.79	-	0.57	7.43	11.41	-
Long-Term Unearned Revenue	-	-	-	-	-	0.63
Long-Term Deferred Tax Liabilities	91.63	118.17	145.75	180.36	198.55	191.65
Other Long-Term Liabilities	264.62	520.38	780.34	610.64	647.77	691.16
Total Liabilities	1,132	1,699	2,014	1,652	1,978	1,903
Common Stock	494.71	494.71	253.7	253.7	253.7	253.7
Retained Earnings	319.32	242.76	536.9	417.38	399.15	408.28
Comprensive Income & Other	93.55	92.06	97.24	97.8	96.76	96.67
Shareholders' Equity	907.57	829.53	887.84	768.88	749.61	758.65
Total Liabilities & Equity	2,040	2,529	2,902	2,421	2,727	2,662
Total Debt	296.87	633.2	727.85	652.58	793.16	856.65
Net Cash (Debt)	-4.01	-372.54	-646.6	-582.61	-613.85	-776.78
Net Cash Per Share	-0.08	-7.53	-13.07	-11.78	-12.41	-15.70
Filing Date Shares Outstanding	49.27	49.47	49.47	49.47	49.47	49.47
Total Common Shares Outstanding	49.27	49.47	49.47	49.47	49.47	49.47
Working Capital	579.49	490.19	26.8	186.12	381.08	208.52
Book Value Per Share	18.42	16.77	17.95	15.54	15.15	15.34
Tangible Book Value	907.23	829.53	887.84	768.84	748.09	757.08
Tangible Book Value Per Share	18.41	16.77	17.95	15.54	15.12	15.30
Machinery	-	23.67	23.49	23.35	23.1	23.51
Leasehold Improvements	-	1.17	1.17	1.17	1.17	1.17

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