Pak-Gulf Leasing Company Limited (PSX:PGLC)

Pak-Gulf Leasing Company 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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	329.15	354.86	205.09	26.04	35.97	114.81
Short-Term Investments	50.93	40.55	55.58	55.21	34	64.51
Cash & Short-Term Investments	380.08	395.41	260.67	81.25	69.98	179.31
Cash Growth	120.33%	51.69%	220.84%	16.11%	-60.98%	124.49%
Accounts Receivable	269.85	408.29	769.03	481.97	623.77	887.32
Other Receivables	9.14	16.79	13.25	12.2	6.99	6.24
Receivables	298.24	477.19	865.37	582.59	667.07	909.38
Prepaid Expenses	1.41	0.47	0.49	0.57	0.86	2.44
Other Current Assets	88.25	88.25	46.35	46.31	83.82	5.26
Total Current Assets	767.98	961.32	1,173	710.71	821.73	1,096
Property, Plant & Equipment	18.5	24.46	2.79	7.91	12.93	18.4
Other Intangible Assets	0.29	0.32	-	-	0.04	1.52
Long-Term Accounts Receivable	619.32	773.39	1,140	1,871	1,350	1,447
Other Long-Term Assets	170	170	164.85	164.85	154.56	156.7
Total Assets	1,594	1,951	2,529	2,902	2,421	2,727
Accounts Payable	35.71	41.21	52.56	96.74	20.25	24.82
Accrued Expenses	43.96	62.71	22.47	24.34	19.45	64.74
Short-Term Debt	-	-	186.97	251.63	353.83	344.59
Current Portion of Long-Term Debt	13.44	34.94	67.5	66.93	69.13	28.67
Current Portion of Leases	6.91	6.32	0.64	5.25	4.36	3.83
Current Income Taxes Payable	18.17	37.98	33.6	68.66	16.65	-
Current Unearned Revenue	-	-	-	-	-	0.63
Other Current Liabilities	67.15	154.88	318.93	170.36	151.94	248.04
Total Current Liabilities	185.33	338.04	682.68	683.91	635.61	715.32
Long-Term Debt	111.14	229.64	378.09	403.47	217.83	404.67
Long-Term Leases	9.7	8.66	-	0.57	7.43	11.41
Long-Term Deferred Tax Liabilities	136.97	121.02	118.17	145.75	180.36	198.55
Other Long-Term Liabilities	300.3	342.8	520.38	780.34	610.64	647.77
Total Liabilities	743.44	1,040	1,699	2,014	1,652	1,978
Common Stock	494.71	494.71	494.71	253.7	253.7	253.7
Retained Earnings	259.07	321.56	242.76	536.9	417.38	399.15
Comprehensive Income & Other	96.93	94.08	92.06	97.24	97.8	96.76
Shareholders' Equity	850.71	910.36	829.53	887.84	768.88	749.61
Total Liabilities & Equity	1,594	1,951	2,529	2,902	2,421	2,727
Total Debt	141.19	279.55	633.2	727.85	652.58	793.16
Net Cash (Debt)	238.89	115.85	-372.54	-646.6	-582.61	-613.85
Net Cash Per Share	4.84	2.34	-7.53	-13.07	-11.78	-12.41
Filing Date Shares Outstanding	50.61	49.47	49.47	49.47	49.47	49.47
Total Common Shares Outstanding	50.61	49.47	49.47	49.47	49.47	49.47
Working Capital	582.65	623.28	490.19	26.8	186.12	381.08
Book Value Per Share	16.81	18.40	16.77	17.95	15.54	15.15
Tangible Book Value	850.42	910.03	829.53	887.84	768.84	748.09
Tangible Book Value Per Share	16.80	18.40	16.77	17.95	15.54	15.12
Machinery	-	29.27	23.67	23.49	23.35	23.1
Leasehold Improvements	-	1.17	1.17	1.17	1.17	1.17

Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.