PIA Holding Company Limited (PSX: PIAHCLA)
Pakistan
· Delayed Price · Currency is PKR
17.59
+0.10 (0.57%)
At close: Jan 30, 2025
PIA Holding Company Balance Sheet
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
Cash & Equivalents | 9,042 | 13,410 | 14,011 | 7,540 | 11,465 | 6,565 | Upgrade
|
Short-Term Investments | - | - | 19.22 | 19.22 | 6,297 | - | Upgrade
|
Cash & Short-Term Investments | 9,042 | 13,410 | 14,031 | 7,559 | 17,762 | 6,565 | Upgrade
|
Cash Growth | -22.25% | -4.43% | 85.62% | -57.44% | 170.56% | -32.91% | Upgrade
|
Accounts Receivable | 26,729 | 20,960 | 15,174 | 10,083 | 19,370 | 17,114 | Upgrade
|
Other Receivables | 7,326 | 6,769 | 7,092 | 16,951 | 9,138 | 8,382 | Upgrade
|
Receivables | 34,055 | 27,729 | 22,266 | 27,033 | 28,509 | 25,498 | Upgrade
|
Inventory | 4,011 | 3,579 | 2,949 | 2,979 | 3,584 | 4,031 | Upgrade
|
Prepaid Expenses | - | 848.71 | 1,363 | 1,426 | 1,127 | 1,161 | Upgrade
|
Restricted Cash | - | - | 2.15 | 103.2 | 1,193 | 1,152 | Upgrade
|
Other Current Assets | 14,225 | 8,686 | 7,584 | 6,950 | 9,076 | 4,613 | Upgrade
|
Total Current Assets | 61,332 | 54,252 | 48,196 | 46,050 | 61,250 | 43,020 | Upgrade
|
Property, Plant & Equipment | 187,355 | 161,566 | 146,162 | 138,955 | 225,733 | 194,808 | Upgrade
|
Long-Term Investments | 273.96 | 431.39 | 371.2 | 266.13 | 271.91 | 272.79 | Upgrade
|
Goodwill | - | 7,353 | 5,732 | 5,191 | 5,032 | 4,512 | Upgrade
|
Other Intangible Assets | 9,589 | 311.1 | 290.59 | 335.03 | 407.76 | 291.46 | Upgrade
|
Long-Term Deferred Charges | - | - | - | - | 18.72 | - | Upgrade
|
Other Long-Term Assets | 126,198 | 97,351 | 84,805 | 75,682 | 6,086 | 9,871 | Upgrade
|
Total Assets | 384,749 | 321,265 | 285,557 | 266,480 | 298,799 | 252,775 | Upgrade
|
Accounts Payable | 73,034 | 236,739 | 36,469 | 39,380 | 35,223 | 31,068 | Upgrade
|
Accrued Expenses | 187,991 | 49,112 | 114,178 | 114,485 | 101,199 | 87,040 | Upgrade
|
Short-Term Debt | 34,566 | 30,388 | 30,580 | 30,577 | 31,580 | 34,447 | Upgrade
|
Current Portion of Long-Term Debt | 76,084 | 62,217 | 51,993 | 68,412 | 69,633 | 69,448 | Upgrade
|
Current Portion of Leases | - | 5,831 | 5,844 | 9,025 | 11,258 | 2,189 | Upgrade
|
Current Income Taxes Payable | 4,016 | 2,630 | 1,182 | 655.6 | 516.33 | 1,085 | Upgrade
|
Current Unearned Revenue | 18,048 | - | 11,721 | 6,770 | 17,091 | 13,800 | Upgrade
|
Other Current Liabilities | 79,904 | 3.3 | 64,238 | 60,223 | 61,566 | 51,641 | Upgrade
|
Total Current Liabilities | 473,643 | 386,921 | 316,206 | 329,527 | 328,066 | 290,718 | Upgrade
|
Long-Term Debt | 327,231 | 326,953 | 302,573 | 235,194 | 211,433 | 166,616 | Upgrade
|
Long-Term Leases | 22,979 | 16,326 | 10,348 | 8,316 | 15,540 | 172.77 | Upgrade
|
Long-Term Deferred Tax Liabilities | 39,052 | 29,855 | 27,511 | 25,031 | 33,549 | 30,529 | Upgrade
|
Other Long-Term Liabilities | 60,492 | 7,323 | 4,420 | 2,176 | 2,225 | 233 | Upgrade
|
Total Liabilities | 923,396 | 811,261 | 700,337 | 639,923 | 628,372 | 526,520 | Upgrade
|
Common Stock | 52,345 | 52,345 | 52,345 | 52,345 | 52,345 | 52,345 | Upgrade
|
Retained Earnings | -727,376 | -650,276 | -560,310 | -511,908 | -486,863 | -424,582 | Upgrade
|
Comprehensive Income & Other | 130,103 | 103,121 | 89,578 | 82,969 | 101,618 | 95,507 | Upgrade
|
Total Common Equity | -544,928 | -494,810 | -418,386 | -376,594 | -332,900 | -276,730 | Upgrade
|
Minority Interest | 6,280 | 4,814 | 3,606 | 3,151 | 3,327 | 2,986 | Upgrade
|
Shareholders' Equity | -538,648 | -489,996 | -414,780 | -373,443 | -329,573 | -273,745 | Upgrade
|
Total Liabilities & Equity | 384,749 | 321,265 | 285,557 | 266,480 | 298,799 | 252,775 | Upgrade
|
Total Debt | 460,860 | 441,716 | 401,338 | 351,524 | 339,445 | 272,873 | Upgrade
|
Net Cash (Debt) | -451,818 | -428,306 | -387,308 | -343,965 | -321,683 | -266,308 | Upgrade
|
Net Cash Per Share | -86.30 | -81.81 | -73.98 | -65.70 | -61.45 | -50.87 | Upgrade
|
Filing Date Shares Outstanding | 5,235 | 5,235 | 5,235 | 5,235 | 5,235 | 5,235 | Upgrade
|
Total Common Shares Outstanding | 5,235 | 5,235 | 5,235 | 5,235 | 5,235 | 5,235 | Upgrade
|
Working Capital | -412,311 | -332,669 | -268,011 | -283,478 | -266,816 | -247,698 | Upgrade
|
Book Value Per Share | -104.09 | -94.51 | -79.92 | -71.93 | -63.59 | -52.86 | Upgrade
|
Tangible Book Value | -554,517 | -502,474 | -424,409 | -382,120 | -338,339 | -281,533 | Upgrade
|
Tangible Book Value Per Share | -105.92 | -95.98 | -81.07 | -72.99 | -64.63 | -53.78 | Upgrade
|
Land | - | - | 9,230 | 9,314 | 8,717 | 8,717 | Upgrade
|
Buildings | - | - | 14,201 | 14,553 | 13,118 | 13,098 | Upgrade
|
Machinery | - | - | 152,092 | 147,280 | 105,561 | 88,648 | Upgrade
|
Construction In Progress | - | - | 534.29 | 2,154 | 6,151 | 4,321 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.