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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	488.3	354.86	205.09	26.04	35.97	114.81
Short-Term Investments	46.3	40.55	55.58	55.21	34	64.51
Cash & Short-Term Investments	534.6	395.41	260.67	81.25	69.98	179.31
Cash Growth	194.28%	51.69%	220.84%	16.11%	-60.98%	124.49%
Accounts Receivable	392.46	408.29	769.03	481.97	623.77	887.32
Other Receivables	10.13	16.79	13.25	12.2	6.99	6.24
Receivables	432.68	477.19	865.37	582.59	667.07	909.38
Prepaid Expenses	1.01	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	1,057	961.32	1,173	710.71	821.73	1,096
Property, Plant & Equipment	22.72	24.46	2.79	7.91	12.93	18.4
Other Intangible Assets	0.31	0.32	-	-	0.04	1.52
Long-Term Accounts Receivable	702.32	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	1,969	1,951	2,529	2,902	2,421	2,727
Accounts Payable	61.92	41.21	52.56	96.74	20.25	24.82
Accrued Expenses	70.69	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	22.59	34.94	67.5	66.93	69.13	28.67
Current Portion of Leases	6.46	6.32	0.64	5.25	4.36	3.83
Current Income Taxes Payable	39.64	37.98	33.6	68.66	16.65	-
Current Unearned Revenue	-	-	-	-	-	0.63
Other Current Liabilities	132.15	154.88	318.93	170.36	151.94	248.04
Total Current Liabilities	333.45	338.04	682.68	683.91	635.61	715.32
Long-Term Debt	223.38	229.64	378.09	403.47	217.83	404.67
Long-Term Leases	9.62	8.66	-	0.57	7.43	11.41
Long-Term Deferred Tax Liabilities	120.72	121.02	118.17	145.75	180.36	198.55
Other Long-Term Liabilities	331.65	342.8	520.38	780.34	610.64	647.77
Total Liabilities	1,019	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	361.32	321.56	242.76	536.9	417.38	399.15
Comprehensive Income & Other	94.2	94.08	92.06	97.24	97.8	96.76
Shareholders' Equity	950.24	910.36	829.53	887.84	768.88	749.61
Total Liabilities & Equity	1,969	1,951	2,529	2,902	2,421	2,727
Total Debt	262.05	279.55	633.2	727.85	652.58	793.16
Net Cash (Debt)	272.56	115.85	-372.54	-646.6	-582.61	-613.85
Net Cash Per Share	5.50	2.34	-7.53	-13.07	-11.78	-12.41
Filing Date Shares Outstanding	49.7	49.47	49.47	49.47	49.47	49.47
Total Common Shares Outstanding	49.7	49.47	49.47	49.47	49.47	49.47
Working Capital	723.09	623.28	490.19	26.8	186.12	381.08
Book Value Per Share	19.12	18.40	16.77	17.95	15.54	15.15
Tangible Book Value	949.93	910.03	829.53	887.84	768.84	748.09
Tangible Book Value Per Share	19.11	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

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