Pakistan International Bulk Terminal Limited (PSX:PIBTL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
10.57
0.00 (0.00%)
At close: Apr 3, 2025

PSX:PIBTL Balance Sheet

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Cash & Equivalents
616.35392.64627.88419.26499.59432.96
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Short-Term Investments
11.811.811.811.811.885.45
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Cash & Short-Term Investments
628.15404.44639.67431.06511.39518.4
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Cash Growth
15.40%-36.77%48.40%-15.71%-1.35%2.05%
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Accounts Receivable
309.33462.94871.94953.581,033884.17
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Other Receivables
4,9454,3393,5632,7821,8771,489
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Receivables
5,2544,8024,4353,7352,9102,373
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Inventory
992.82969.9932.74710.85591.3458.03
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Prepaid Expenses
115.6998.7993.77115.76106.9345.67
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Other Current Assets
128.5227.8542.68137.4744.8918.07
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Total Current Assets
7,1196,3036,1445,1304,1653,414
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Property, Plant & Equipment
25,20224,87826,22332,06833,37925,200
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Other Intangible Assets
270.57282.77307.18300.26321.94344.25
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Long-Term Deferred Tax Assets
-----710.14
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Total Assets
32,59231,46432,67437,49937,86629,668
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Accounts Payable
4,0612,2481,620931.361,059191.63
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Accrued Expenses
199.21413.54439.68170.73136.11853.86
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Current Portion of Long-Term Debt
3,3853,38513,7981,4781,9751,841
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Current Unearned Revenue
---14.924.253.87
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Other Current Liabilities
-26.8621.7199.99119.98372.78
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Total Current Liabilities
7,6456,07315,8802,6953,2953,263
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Long-Term Debt
5,2466,939-10,5829,98112,325
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Long-Term Unearned Revenue
----12.7611.62
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Long-Term Deferred Tax Liabilities
946.37579.27570.962,7852,130-
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Other Long-Term Liabilities
48.8751.8143.4742.5536.0750.2
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Total Liabilities
13,88713,64316,49416,10515,47615,673
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Common Stock
17,86117,86117,86117,86117,86117,861
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Retained Earnings
-1,802-2,121-3,916-2,093-1,820-3,872
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Comprehensive Income & Other
2,6462,0812,2365,6276,3495.42
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Shareholders' Equity
18,70517,82116,18021,39422,39013,995
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Total Liabilities & Equity
32,59231,46432,67437,49937,86629,668
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Total Debt
8,63210,32413,79812,06011,95614,166
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Net Cash (Debt)
-8,003-9,919-13,159-11,629-11,445-13,647
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Net Cash Per Share
-4.48-5.55-7.37-6.51-6.41-7.64
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Filing Date Shares Outstanding
1,7861,7861,7861,7861,7861,786
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Total Common Shares Outstanding
1,7861,7861,7861,7861,7861,786
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Working Capital
-525.87230.35-9,7362,435869.87150.31
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Book Value Per Share
10.479.989.0611.9812.547.84
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Tangible Book Value
18,43417,53815,87321,09422,06813,650
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Tangible Book Value Per Share
10.329.828.8911.8112.367.64
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Buildings
1,4971,4501,4421,8021,7441,096
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Machinery
11,08010,73010,66112,72712,4768,853
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Construction In Progress
165.35146.74133.87259.36185.4320.55
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Leasehold Improvements
4,7724,6034,5435,3575,3473,893
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.