Packages Limited (PSX:PKGS)

Packages 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	2,277	3,784	2,924	2,190	1,008	638.34
Short-Term Investments	1,869	165	305	521.7	2,251	1,450
Trading Asset Securities	-	452.88	1,129	-	-	-
Cash & Short-Term Investments	4,146	4,402	4,358	2,711	3,259	2,088
Cash Growth	12.48%	1.01%	60.75%	-16.81%	56.06%	319.40%
Accounts Receivable	23,995	19,348	14,412	16,083	9,843	7,586
Other Receivables	6,534	13,171	12,014	9,593	6,144	5,504
Receivables	43,125	32,560	26,429	25,676	15,988	13,090
Inventory	46,799	47,444	50,568	40,991	24,242	16,071
Prepaid Expenses	-	660.78	1,235	1,400	380.27	144.71
Other Current Assets	-	1,594	2,287	848.56	463.44	386.51
Total Current Assets	94,070	86,661	84,877	71,627	44,333	31,781
Property, Plant & Equipment	110,460	109,306	95,130	61,239	31,873	28,011
Long-Term Investments	33,070	13,857	14,453	11,880	29,686	20,291
Goodwill	-	-	-	-	222.93	219.72
Other Intangible Assets	6,539	5,751	5,737	150.02	160.23	152.8
Other Long-Term Assets	13,758	33,089	34,619	27,593	11,415	21,404
Total Assets	257,904	248,669	234,820	172,489	117,692	101,860
Accounts Payable	35,870	10,417	11,592	11,156	7,167	5,432
Accrued Expenses	2,928	14,624	13,674	9,747	5,140	4,032
Short-Term Debt	49,815	46,418	40,021	35,662	18,667	10,063
Current Portion of Long-Term Debt	9,646	8,514	6,070	6,624	5,731	3,212
Current Portion of Leases	-	274.74	45.25	196.9	139.74	163.18
Current Unearned Revenue	-	950.26	1,098	1,207	668.38	316.64
Other Current Liabilities	1,153	5,608	4,662	1,678	916.6	461.24
Total Current Liabilities	99,411	86,808	77,164	66,271	38,429	23,679
Long-Term Debt	57,488	60,241	48,199	29,456	15,270	16,447
Long-Term Leases	1,391	1,404	140.31	279.79	321.56	435.51
Long-Term Unearned Revenue	287.57	295.44	341.5	380.17	244.08	284.23
Long-Term Deferred Tax Liabilities	5,641	6,005	8,294	5,489	2,268	1,612
Other Long-Term Liabilities	2,583	2,547	2,262	2,277	918.48	817.3
Total Liabilities	169,572	159,960	138,432	105,780	58,666	44,083
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	39,096	39,459	45,081	37,358	32,988	28,489
Comprehensive Income & Other	25,200	25,497	28,112	19,237	18,746	22,156
Total Common Equity	68,957	69,616	77,853	61,255	56,394	55,306
Minority Interest	18,769	18,486	17,928	4,848	2,025	1,865
Shareholders' Equity	88,332	88,709	96,388	66,709	59,026	57,777
Total Liabilities & Equity	257,904	248,669	234,820	172,489	117,692	101,860
Total Debt	118,340	116,852	94,476	72,218	40,129	30,320
Net Cash (Debt)	-114,194	-112,450	-90,118	-69,507	-36,870	-28,232
Net Cash Per Share	-1277.63	-1258.12	-923.66	-712.41	-377.90	-289.36
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	-5,341	-147.29	7,713	5,356	5,904	8,102
Book Value Per Share	771.51	778.88	871.04	685.34	630.96	618.77
Tangible Book Value	62,418	63,865	72,117	61,105	56,011	54,933
Tangible Book Value Per Share	698.34	714.54	806.86	683.66	626.67	614.60
Land	-	14,052	13,968	4,082	968.31	1,157
Buildings	-	16,666	9,853	5,514	4,252	4,209
Machinery	-	98,810	72,060	57,486	38,737	35,609
Construction In Progress	-	10,610	24,690	17,326	6,940	2,915

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.