Pakistan International Container Terminal Limited (PSX:PICT)

Paycor HCM Balance Sheet

Financials in millions PKR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,284	4,919	5,183	6,062	4,132	1,875
Short-Term Investments	92.54	18.68	29.62	28.31	10.36	5.48
Cash & Short-Term Investments	4,377	4,938	5,212	6,090	4,143	1,881
Cash Growth	-29.21%	-5.27%	-14.42%	47.01%	120.30%	42.35%
Accounts Receivable	-	-	9.53	648.93	626.96	672.76
Other Receivables	46.5	127.37	913.7	102.52	116.77	108.85
Receivables	46.5	127.37	923.23	751.45	743.72	781.62
Inventory	-	-	-	571.82	485.8	437.65
Prepaid Expenses	-	3.31	1.85	121.98	76.56	64.62
Other Current Assets	0.23	0.23	66.18	7.27	30.16	22.2
Total Current Assets	4,424	5,068	6,204	7,543	5,479	3,187
Property, Plant & Equipment	-	-	-	623.72	1,133	1,546
Other Intangible Assets	-	-	-	43.18	21.58	45.63
Long-Term Deferred Tax Assets	-	-	-	-	199.19	43.84
Other Long-Term Assets	-	-	-	-	5.54	10.42
Total Assets	4,424	5,068	6,204	8,210	6,838	4,832
Accounts Payable	2,806	918.01	745.68	718.51	517.33	427.85
Accrued Expenses	-	1,774	1,816	1,687	1,261	1,213
Current Income Taxes Payable	-	-	-	433.22	26.26	30.87
Other Current Liabilities	134.93	935.59	1,857	3,134	2,247	647.11
Total Current Liabilities	2,941	3,628	4,419	5,973	4,051	2,318
Other Long-Term Liabilities	-	-	-	69.56	63.6	58.17
Total Liabilities	2,941	3,628	4,419	6,042	4,115	2,377
Common Stock	1,092	1,092	1,092	1,092	1,092	1,092
Retained Earnings	210.93	169.12	513.31	895.87	1,452	1,184
Comprehensive Income & Other	180	180	180	180	180	180
Shareholders' Equity	1,482	1,441	1,785	2,167	2,723	2,456
Total Liabilities & Equity	4,424	5,068	6,204	8,210	6,838	4,832
Net Cash (Debt)	4,377	4,938	5,212	6,090	4,143	1,881
Net Cash Growth	-29.21%	-5.27%	-14.42%	47.01%	120.30%	42.35%
Net Cash Per Share	40.00	45.23	47.75	55.80	37.95	17.23
Filing Date Shares Outstanding	110.04	109.28	109.15	109.15	109.15	109.15
Total Common Shares Outstanding	110.04	109.28	109.15	109.15	109.15	109.15
Working Capital	1,482	1,441	1,785	1,570	1,428	868.19
Book Value Per Share	13.47	13.18	16.35	19.86	24.95	22.50
Tangible Book Value	1,482	1,441	1,785	2,124	2,702	2,410
Tangible Book Value Per Share	13.47	13.18	16.35	19.46	24.75	22.08
Land	-	247.55	247.55	247.55	247.55	247.55
Machinery	-	3.66	2,719	6,986	6,714	6,651
Construction In Progress	-	-	-	247.88	275.29	88.04
Leasehold Improvements	-	-	-	1,936	1,935	1,904

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.