Pakistan International Container Terminal Limited (PSX: PICT)

PSX: PICT Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,079	5,183	6,062	4,132	1,875	1,316
Short-Term Investments	150.93	29.62	28.31	10.36	5.48	5.48
Cash & Short-Term Investments	5,230	5,212	6,090	4,143	1,881	1,321
Cash Growth	-	-14.42%	47.01%	120.29%	42.35%	206.65%
Accounts Receivable	-	9.53	648.93	626.96	672.76	438.17
Other Receivables	60.77	913.7	102.52	116.77	108.85	137.27
Receivables	60.77	923.23	751.45	743.72	781.62	575.43
Inventory	-	-	571.82	485.8	437.65	427.51
Prepaid Expenses	-	1.85	121.98	76.56	64.62	76.37
Other Current Assets	0.1	66.18	7.27	30.16	22.2	6.39
Total Current Assets	5,290	6,204	7,543	5,479	3,187	2,407
Property, Plant & Equipment	-	-	623.72	1,133	1,546	2,108
Other Intangible Assets	-	-	43.18	21.58	45.63	70.63
Long-Term Deferred Tax Assets	-	-	-	199.19	43.84	-
Other Long-Term Assets	-	-	-	5.54	10.42	10.42
Total Assets	5,290	6,204	8,210	6,838	4,832	4,596
Accounts Payable	2,700	745.68	718.51	517.33	427.85	370.89
Accrued Expenses	-	1,816	1,687	1,261	1,213	948.11
Current Income Taxes Payable	-	-	433.22	26.26	30.87	32.64
Other Current Liabilities	132.15	1,857	3,134	2,247	647.11	255.75
Total Current Liabilities	2,832	4,419	5,973	4,051	2,318	1,607
Long-Term Deferred Tax Liabilities	-	-	-	-	-	87.33
Other Long-Term Liabilities	-	-	69.56	63.6	58.17	-
Total Liabilities	2,832	4,419	6,042	4,115	2,377	1,753
Common Stock	1,092	1,092	1,092	1,092	1,092	1,092
Retained Earnings	1,187	513.31	895.87	1,452	1,184	1,572
Comprehensive Income & Other	180	180	180	180	180	180
Shareholders' Equity	2,458	1,785	2,167	2,723	2,456	2,844
Total Liabilities & Equity	5,290	6,204	8,210	6,838	4,832	4,596
Net Cash (Debt)	5,230	5,212	6,090	4,143	1,881	1,321
Net Cash Growth	-	-14.42%	47.01%	120.29%	42.35%	206.65%
Net Cash Per Share	47.93	47.75	55.80	37.95	17.23	12.10
Filing Date Shares Outstanding	109.1	109.15	109.15	109.15	109.15	109.15
Total Common Shares Outstanding	109.1	109.15	109.15	109.15	109.15	109.15
Working Capital	2,458	1,785	1,570	1,428	868.19	799.42
Book Value Per Share	22.53	16.35	19.86	24.95	22.50	26.05
Tangible Book Value	2,458	1,785	2,124	2,702	2,410	2,773
Tangible Book Value Per Share	22.53	16.35	19.46	24.75	22.08	25.41
Land	-	-	247.55	247.55	247.55	247.55
Machinery	-	-	6,986	6,714	6,651	6,433
Construction In Progress	-	-	247.88	275.29	88.04	207.44
Leasehold Improvements	-	-	1,936	1,935	1,904	1,879

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