Pak-Gulf Leasing Company Limited (PSX: PGLC)
8.82
-0.85 (-8.79%)
At close: Sep 9, 2024
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.