Packages Limited (PSX: PKGS)

Packages 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	1,905	2,924	2,190	1,008	638.34	417.93
Short-Term Investments	165	305	521.7	2,251	1,450	80
Trading Asset Securities	-	1,129	-	-	-	-
Cash & Short-Term Investments	2,070	4,358	2,711	3,259	2,088	497.93
Cash Growth	-24.79%	60.75%	-16.81%	56.06%	319.40%	5.64%
Accounts Receivable	23,120	14,412	16,083	9,843	7,586	7,578
Other Receivables	6,502	12,014	9,593	6,144	5,504	5,653
Receivables	39,892	26,429	25,676	15,988	13,090	13,232
Inventory	48,007	50,568	40,991	24,242	16,071	13,364
Prepaid Expenses	-	1,235	1,400	380.27	144.71	137.85
Other Current Assets	-	2,287	848.56	463.44	386.51	642.02
Total Current Assets	89,968	84,877	71,627	44,333	31,781	27,874
Property, Plant & Equipment	106,199	95,130	61,239	31,873	28,011	28,725
Long-Term Investments	30,444	14,454	11,880	29,686	20,291	26,753
Goodwill	-	-	-	222.93	219.72	219.77
Other Intangible Assets	5,733	5,737	150.02	160.23	152.8	185.85
Other Long-Term Assets	13,556	34,619	27,593	11,415	21,404	21,153
Total Assets	245,905	234,820	172,489	117,692	101,860	104,911
Accounts Payable	35,300	11,592	11,156	7,167	5,432	4,391
Accrued Expenses	4,276	13,659	9,747	5,140	4,032	4,226
Short-Term Debt	46,670	40,021	35,662	18,667	10,063	11,387
Current Portion of Long-Term Debt	8,073	6,070	6,624	5,731	3,212	4,147
Current Portion of Leases	-	45.25	196.9	139.74	163.18	164.44
Current Income Taxes Payable	-	-	-	-	-	9.89
Current Unearned Revenue	-	1,098	1,207	668.38	316.64	546.77
Other Current Liabilities	571.51	4,678	1,678	916.6	461.24	392.1
Total Current Liabilities	94,890	77,164	66,271	38,429	23,679	25,264
Long-Term Debt	50,134	48,199	29,456	15,270	16,447	15,173
Long-Term Leases	196.93	140.31	279.79	321.56	435.51	619.56
Long-Term Unearned Revenue	319.8	341.5	380.17	244.08	284.23	55.37
Long-Term Deferred Tax Liabilities	6,774	8,294	5,489	2,268	1,612	2,237
Other Long-Term Liabilities	2,898	2,262	2,277	918.48	817.3	813.99
Total Liabilities	157,575	138,432	105,780	58,666	44,083	45,010
Common Stock	893.8	893.8	893.8	893.8	893.8	893.8
Additional Paid-In Capital	3,767	3,767	3,767	3,767	3,767	3,767
Retained Earnings	41,893	45,081	37,358	32,988	28,489	25,445
Comprehensive Income & Other	23,074	28,112	19,237	18,746	22,156	27,221
Total Common Equity	69,627	77,853	61,255	56,394	55,306	57,327
Minority Interest	18,097	17,928	4,848	2,025	1,865	1,968
Shareholders' Equity	88,330	96,388	66,709	59,026	57,777	59,901
Total Liabilities & Equity	245,905	234,820	172,489	117,692	101,860	104,911
Total Debt	105,073	94,476	72,218	40,129	30,320	31,490
Net Cash (Debt)	-103,004	-90,118	-69,507	-36,870	-28,232	-30,992
Net Cash Per Share	-1126.63	-923.66	-712.41	-377.90	-289.36	-346.75
Filing Date Shares Outstanding	89.38	89.38	89.38	89.38	89.38	89.38
Total Common Shares Outstanding	89.38	89.38	89.38	89.38	89.38	89.38
Working Capital	-4,922	7,713	5,356	5,904	8,102	2,610
Book Value Per Share	779.01	871.04	685.34	630.96	618.77	641.38
Tangible Book Value	63,894	72,117	61,105	56,011	54,933	56,921
Tangible Book Value Per Share	714.87	806.86	683.66	626.67	614.60	636.85
Land	-	14,236	4,082	968.31	1,157	1,151
Buildings	-	9,853	5,514	4,252	4,209	4,097
Machinery	-	72,060	57,486	38,737	35,609	33,682
Construction In Progress	-	24,690	17,326	6,940	2,915	2,583

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