Pakistan International Bulk Terminal Limited (PSX: PIBTL)

PIBTL 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	-	392.64	627.88	419.26	499.59	432.96
Short-Term Investments	-	11.8	11.8	11.8	11.8	85.45
Cash & Short-Term Investments	404.44	404.44	639.67	431.06	511.39	518.4
Cash Growth	-70.93%	-36.77%	48.40%	-15.71%	-1.35%	2.05%
Accounts Receivable	-	462.94	871.94	953.58	1,033	884.17
Other Receivables	-	4,339	3,563	2,782	1,877	1,489
Receivables	-	4,802	4,435	3,735	2,910	2,373
Inventory	-	969.9	932.74	710.85	591.3	458.03
Prepaid Expenses	-	98.79	93.77	115.76	106.93	45.67
Other Current Assets	-	27.85	42.68	137.47	44.89	18.07
Total Current Assets	-	6,303	6,144	5,130	4,165	3,414
Property, Plant & Equipment	-	24,878	26,223	32,068	33,379	25,200
Other Intangible Assets	-	282.77	307.18	300.26	321.94	344.25
Long-Term Deferred Tax Assets	-	-	-	-	-	710.14
Total Assets	-	31,464	32,674	37,499	37,866	29,668
Accounts Payable	-	2,248	1,620	931.36	1,059	191.63
Accrued Expenses	-	413.54	439.68	170.73	136.11	853.86
Current Portion of Long-Term Debt	-	3,385	13,798	1,478	1,975	1,841
Current Unearned Revenue	-	-	-	14.92	4.25	3.87
Other Current Liabilities	-	26.86	21.71	99.99	119.98	372.78
Total Current Liabilities	-	6,073	15,880	2,695	3,295	3,263
Long-Term Debt	-	6,939	-	10,582	9,981	12,325
Long-Term Unearned Revenue	-	-	-	-	12.76	11.62
Long-Term Deferred Tax Liabilities	-	579.27	570.96	2,785	2,130	-
Other Long-Term Liabilities	-	51.81	43.47	42.55	36.07	50.2
Total Liabilities	-	13,643	16,494	16,105	15,476	15,673
Common Stock	-	17,861	17,861	17,861	17,861	17,861
Retained Earnings	-	-2,121	-3,916	-2,093	-1,820	-3,872
Comprehensive Income & Other	-	2,081	2,236	5,627	6,349	5.42
Shareholders' Equity	17,821	17,821	16,180	21,394	22,390	13,995
Total Liabilities & Equity	-	31,464	32,674	37,499	37,866	29,668
Total Debt	10,324	10,324	13,798	12,060	11,956	14,166
Net Cash (Debt)	-9,919	-9,919	-13,159	-11,629	-11,445	-13,647
Net Cash Per Share	-5.57	-5.55	-7.37	-6.51	-6.41	-7.64
Filing Date Shares Outstanding	1,783	1,786	1,786	1,786	1,786	1,786
Total Common Shares Outstanding	1,783	1,786	1,786	1,786	1,786	1,786
Working Capital	-	230.35	-9,736	2,435	869.87	150.31
Book Value Per Share	9.98	9.98	9.06	11.98	12.54	7.84
Tangible Book Value	17,538	17,538	15,873	21,094	22,068	13,650
Tangible Book Value Per Share	9.82	9.82	8.89	11.81	12.36	7.64
Buildings	-	1,450	1,442	1,802	1,744	1,096
Machinery	-	10,730	10,661	12,727	12,476	8,853
Construction In Progress	-	146.74	133.87	259.36	185.4	320.55
Leasehold Improvements	-	4,603	4,543	5,357	5,347	3,893

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