Pakistan National Shipping Corporation (PSX: PNSC)

PNSC Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	21,310	16,346	31,634	11,587	1,751	4,512
Short-Term Investments	300	6,000	23	1,150	5,856	1,959
Trading Asset Securities	31,361	24,326	3,232	104.89	50.54	-
Cash & Short-Term Investments	52,971	46,672	34,890	12,842	7,657	6,471
Cash Growth	37.25%	33.77%	171.68%	67.71%	18.33%	6.66%
Accounts Receivable	4,159	5,358	6,314	5,312	3,019	3,141
Other Receivables	3,780	3,200	1,585	2,061	2,219	2,274
Receivables	8,741	8,571	7,917	7,383	5,247	5,424
Inventory	2,764	2,644	2,508	1,868	1,821	1,441
Prepaid Expenses	-	14.33	15.39	6.09	5.19	11.96
Other Current Assets	41.99	674.72	454.44	387.53	100.41	81.48
Total Current Assets	64,518	58,577	45,784	22,487	14,830	13,429
Property, Plant & Equipment	39,899	40,830	39,987	30,751	31,566	32,219
Long-Term Investments	35.48	36.87	27.03	38.86	49.36	35.52
Other Intangible Assets	160.34	160.45	73.56	51.81	39.44	12.89
Long-Term Deferred Tax Assets	24.62	270.67	88.65	47.25	98.15	119.41
Other Long-Term Assets	-	-	-	-	-	0.09
Total Assets	104,659	99,894	85,990	53,396	46,591	45,828
Accounts Payable	455.2	524.53	481.7	458.57	262.52	448.79
Accrued Expenses	5,103	5,604	5,011	3,756	1,608	1,665
Current Portion of Long-Term Debt	868.8	868.8	4,422	949.79	1,335	1,335
Current Portion of Leases	2.63	2.63	9.65	6.8	1.8	6.32
Current Unearned Revenue	283.13	300.04	683.1	321.99	235.57	254.91
Other Current Liabilities	1,121	1,173	652.01	1,154	552.44	541.1
Total Current Liabilities	7,834	8,473	11,260	6,648	3,995	4,251
Long-Term Debt	1,735	1,953	2,822	3,547	4,684	6,010
Long-Term Leases	11.88	11.88	88.55	104.75	114.81	109.2
Total Liabilities	10,699	11,566	14,910	11,013	9,474	11,134
Common Stock	1,321	1,321	1,321	1,321	1,321	1,321
Retained Earnings	90,713	85,081	68,198	39,519	34,263	32,294
Comprehensive Income & Other	1,911	1,911	1,550	1,533	1,527	1,074
Total Common Equity	93,945	88,313	71,068	42,373	37,111	34,689
Minority Interest	14.6	14.6	11.81	10.78	6.47	5.22
Shareholders' Equity	93,960	88,328	71,080	42,383	37,117	34,694
Total Liabilities & Equity	104,659	99,894	85,990	53,396	46,591	45,828
Total Debt	2,619	2,836	7,342	4,609	6,136	7,461
Net Cash (Debt)	50,353	43,836	27,547	8,234	1,521	-989.79
Net Cash Growth	43.77%	59.13%	234.57%	441.18%	-	-
Net Cash Per Share	254.19	221.29	139.06	41.56	7.68	-5.00
Filing Date Shares Outstanding	198.1	198.1	198.1	198.1	198.1	198.1
Total Common Shares Outstanding	198.1	198.1	198.1	198.1	198.1	198.1
Working Capital	56,685	50,104	34,524	15,839	10,835	9,179
Book Value Per Share	474.24	445.81	358.76	213.90	187.34	175.11
Tangible Book Value	93,785	88,153	70,995	42,321	37,072	34,676
Tangible Book Value Per Share	473.43	445.00	358.39	213.64	187.14	175.05
Land	-	5,899	5,389	5,245	5,011	4,437
Buildings	-	1,482	995.53	989.29	932.1	843.54
Machinery	-	51,651	48,845	39,220	39,074	38,576
Construction In Progress	-	105.95	65.81	126.7	65.95	56.88

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