Packages Limited (PSX:PKGS)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
492.55
-6.03 (-1.21%)
At close: Apr 24, 2025

Packages Balance Sheet

Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
3,7842,9242,1901,008638.34
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Short-Term Investments
165305521.72,2511,450
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Trading Asset Securities
452.881,129---
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Cash & Short-Term Investments
4,4024,3582,7113,2592,088
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Cash Growth
1.01%60.75%-16.81%56.06%319.40%
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Accounts Receivable
19,34814,41216,0839,8437,586
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Other Receivables
13,17112,0149,5936,1445,504
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Receivables
32,56026,42925,67615,98813,090
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Inventory
47,44450,56840,99124,24216,071
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Prepaid Expenses
660.781,2351,400380.27144.71
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Other Current Assets
1,5942,287848.56463.44386.51
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Total Current Assets
86,66184,87771,62744,33331,781
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Property, Plant & Equipment
109,30695,13061,23931,87328,011
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Long-Term Investments
13,85714,45311,88029,68620,291
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Goodwill
---222.93219.72
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Other Intangible Assets
5,7515,737150.02160.23152.8
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Other Long-Term Assets
33,08934,61927,59311,41521,404
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Total Assets
248,669234,820172,489117,692101,860
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Accounts Payable
10,41711,59211,1567,1675,432
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Accrued Expenses
14,62413,6749,7475,1404,032
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Short-Term Debt
46,41840,02135,66218,66710,063
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Current Portion of Long-Term Debt
8,5146,0706,6245,7313,212
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Current Portion of Leases
274.7445.25196.9139.74163.18
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Current Unearned Revenue
950.261,0981,207668.38316.64
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Other Current Liabilities
5,6084,6621,678916.6461.24
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Total Current Liabilities
86,80877,16466,27138,42923,679
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Long-Term Debt
60,24148,19929,45615,27016,447
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Long-Term Leases
1,404140.31279.79321.56435.51
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Long-Term Unearned Revenue
295.44341.5380.17244.08284.23
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Long-Term Deferred Tax Liabilities
6,0058,2945,4892,2681,612
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Other Long-Term Liabilities
2,5472,2622,277918.48817.3
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Total Liabilities
159,960138,432105,78058,66644,083
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Common Stock
893.8893.8893.8893.8893.8
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Additional Paid-In Capital
3,7673,7673,7673,7673,767
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Retained Earnings
39,45945,08137,35832,98828,489
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Comprehensive Income & Other
25,49728,11219,23718,74622,156
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Total Common Equity
69,61677,85361,25556,39455,306
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Minority Interest
18,48617,9284,8482,0251,865
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Shareholders' Equity
88,70996,38866,70959,02657,777
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Total Liabilities & Equity
248,669234,820172,489117,692101,860
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Total Debt
116,85294,47672,21840,12930,320
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Net Cash (Debt)
-112,450-90,118-69,507-36,870-28,232
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Net Cash Per Share
-1258.12-923.66-712.41-377.90-289.36
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Filing Date Shares Outstanding
89.3889.3889.3889.3889.38
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Total Common Shares Outstanding
89.3889.3889.3889.3889.38
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Working Capital
-147.297,7135,3565,9048,102
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Book Value Per Share
778.88871.04685.34630.96618.77
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Tangible Book Value
63,86572,11761,10556,01154,933
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Tangible Book Value Per Share
714.54806.86683.66626.67614.60
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Land
14,05213,9684,082968.311,157
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Buildings
16,6669,8535,5144,2524,209
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Machinery
98,81072,06057,48638,73735,609
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Construction In Progress
10,61024,69017,3266,9402,915
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.