Pakistan International Container Terminal Limited (PSX: PICT)
42.05
+0.28 (0.67%)
At close: Sep 9, 2024
PICT Balance Sheet
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 4,195 | 5,183 | 6,062 | 4,132 | 1,875 | 1,316 | Upgrade
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Short-Term Investments | 800.16 | 29.62 | 28.31 | 10.36 | 5.48 | 5.48 | Upgrade
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Cash & Short-Term Investments | 4,995 | 5,212 | 6,090 | 4,143 | 1,881 | 1,321 | Upgrade
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Cash Growth | -49.00% | -14.42% | 47.01% | 120.29% | 42.35% | 206.65% | Upgrade
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Accounts Receivable | - | 9.53 | 648.93 | 626.96 | 672.76 | 438.17 | Upgrade
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Other Receivables | 18.7 | 913.7 | 102.52 | 116.77 | 108.85 | 137.27 | Upgrade
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Receivables | 18.7 | 923.23 | 751.45 | 743.72 | 781.62 | 575.43 | Upgrade
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Inventory | - | - | 571.82 | 485.8 | 437.65 | 427.51 | Upgrade
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Prepaid Expenses | - | 1.85 | 121.98 | 76.56 | 64.62 | 76.37 | Upgrade
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Other Current Assets | 68.59 | 66.18 | 7.27 | 30.16 | 22.2 | 6.39 | Upgrade
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Total Current Assets | 5,082 | 6,204 | 7,543 | 5,479 | 3,187 | 2,407 | Upgrade
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Property, Plant & Equipment | - | - | 623.72 | 1,133 | 1,546 | 2,108 | Upgrade
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Other Intangible Assets | - | - | 43.18 | 21.58 | 45.63 | 70.63 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | 199.19 | 43.84 | - | Upgrade
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Other Long-Term Assets | - | - | - | 5.54 | 10.42 | 10.42 | Upgrade
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Total Assets | 5,082 | 6,204 | 8,210 | 6,838 | 4,832 | 4,596 | Upgrade
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Accounts Payable | 2,888 | 745.68 | 718.51 | 517.33 | 427.85 | 370.89 | Upgrade
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Accrued Expenses | - | 1,816 | 1,687 | 1,261 | 1,213 | 948.11 | Upgrade
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Current Income Taxes Payable | - | - | 433.22 | 26.26 | 30.87 | 32.64 | Upgrade
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Other Current Liabilities | 133.27 | 1,857 | 3,134 | 2,247 | 647.11 | 255.75 | Upgrade
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Total Current Liabilities | 3,021 | 4,419 | 5,973 | 4,051 | 2,318 | 1,607 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | - | 87.33 | Upgrade
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Other Long-Term Liabilities | - | - | 69.56 | 63.6 | 58.17 | - | Upgrade
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Total Liabilities | 3,021 | 4,419 | 6,042 | 4,115 | 2,377 | 1,753 | Upgrade
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Common Stock | 1,092 | 1,092 | 1,092 | 1,092 | 1,092 | 1,092 | Upgrade
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Retained Earnings | 789.43 | 513.31 | 895.87 | 1,452 | 1,184 | 1,572 | Upgrade
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Comprensive Income & Other | 180 | 180 | 180 | 180 | 180 | 180 | Upgrade
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Shareholders' Equity | 2,061 | 1,785 | 2,167 | 2,723 | 2,456 | 2,844 | Upgrade
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Total Liabilities & Equity | 5,082 | 6,204 | 8,210 | 6,838 | 4,832 | 4,596 | Upgrade
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Net Cash (Debt) | 4,995 | 5,212 | 6,090 | 4,143 | 1,881 | 1,321 | Upgrade
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Net Cash Growth | -49.00% | -14.42% | 47.01% | 120.29% | 42.35% | 206.65% | Upgrade
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Net Cash Per Share | 45.77 | 47.75 | 55.80 | 37.95 | 17.23 | 12.10 | Upgrade
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Filing Date Shares Outstanding | 109.37 | 109.15 | 109.15 | 109.15 | 109.15 | 109.15 | Upgrade
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Total Common Shares Outstanding | 109.37 | 109.15 | 109.15 | 109.15 | 109.15 | 109.15 | Upgrade
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Working Capital | 2,061 | 1,785 | 1,570 | 1,428 | 868.19 | 799.42 | Upgrade
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Book Value Per Share | 18.84 | 16.35 | 19.86 | 24.95 | 22.50 | 26.05 | Upgrade
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Tangible Book Value | 2,061 | 1,785 | 2,124 | 2,702 | 2,410 | 2,773 | Upgrade
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Tangible Book Value Per Share | 18.84 | 16.35 | 19.46 | 24.75 | 22.08 | 25.41 | Upgrade
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Land | - | - | 247.55 | 247.55 | 247.55 | 247.55 | Upgrade
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Machinery | - | - | 6,986 | 6,714 | 6,651 | 6,433 | Upgrade
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Construction In Progress | - | - | 247.88 | 275.29 | 88.04 | 207.44 | Upgrade
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Leasehold Improvements | - | - | 1,936 | 1,935 | 1,904 | 1,879 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.