Pakistan Oilfields Limited (PSX: POL)
583.38
+0.60 (0.10%)
At close: Sep 9, 2024
Pakistan Oilfields Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
Cash & Equivalents | 68,959 | 68,959 | 70,365 | 67,910 | 47,724 | 36,841 | Upgrade
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Short-Term Investments | 151.49 | 151.49 | 36,168 | - | 99.96 | 6,469 | Upgrade
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Trading Asset Securities | - | - | - | - | - | 6.52 | Upgrade
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Cash & Short-Term Investments | 69,111 | 69,111 | 106,533 | 67,910 | 47,824 | 43,316 | Upgrade
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Cash Growth | -35.13% | -35.13% | 56.87% | 42.00% | 10.41% | 17.94% | Upgrade
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Accounts Receivable | 19,601 | 19,601 | 12,733 | 9,968 | 7,339 | 7,634 | Upgrade
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Other Receivables | - | - | 7,334 | 3,806 | 2,990 | 3,049 | Upgrade
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Receivables | 19,601 | 19,601 | 20,498 | 14,191 | 10,535 | 10,817 | Upgrade
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Inventory | 7,878 | 7,878 | 6,591 | 6,178 | 4,958 | 4,903 | Upgrade
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Prepaid Expenses | - | - | 175.64 | 172.4 | 488.59 | 290.46 | Upgrade
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Other Current Assets | 46,344 | 46,344 | 406.78 | 302.04 | 329.43 | 244.31 | Upgrade
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Total Current Assets | 142,934 | 142,934 | 134,205 | 88,753 | 64,135 | 59,571 | Upgrade
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Property, Plant & Equipment | 23,636 | 23,636 | 15,538 | 19,985 | 20,907 | 22,722 | Upgrade
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Long-Term Investments | 14,275 | 14,275 | 15,869 | 14,445 | 13,338 | 10,969 | Upgrade
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Other Intangible Assets | 103.63 | 103.63 | 146.79 | 189.94 | 47.28 | 85.9 | Upgrade
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Long-Term Deferred Tax Assets | 1.96 | 1.96 | 3.3 | 11.18 | 6.88 | - | Upgrade
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Total Assets | 180,990 | 180,990 | 165,798 | 123,414 | 98,471 | 93,375 | Upgrade
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Accounts Payable | 46,194 | 46,194 | 369.95 | 492.39 | 540.06 | 504.51 | Upgrade
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Accrued Expenses | - | - | 7,920 | 6,840 | 5,249 | 5,680 | Upgrade
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Current Income Taxes Payable | 9,418 | 9,418 | 12,019 | 9,803 | 8,199 | 6,823 | Upgrade
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Other Current Liabilities | 309.12 | 309.12 | 39,453 | 24,078 | 20,175 | 17,468 | Upgrade
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Total Current Liabilities | 55,921 | 55,921 | 59,762 | 41,213 | 34,163 | 30,474 | Upgrade
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Long-Term Deferred Tax Liabilities | 10,397 | 10,397 | 5,714 | 6,384 | 5,840 | 5,832 | Upgrade
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Other Long-Term Liabilities | 27,822 | 27,822 | 27,177 | 20,229 | 15,381 | 15,081 | Upgrade
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Total Liabilities | 94,140 | 94,140 | 92,654 | 67,826 | 55,393 | 51,393 | Upgrade
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Common Stock | 2,839 | 2,839 | 2,839 | 2,839 | 2,839 | 2,839 | Upgrade
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Retained Earnings | 81,814 | 81,814 | 68,150 | 50,618 | 38,103 | 36,999 | Upgrade
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Comprensive Income & Other | 2,085 | 2,085 | 2,034 | 2,017 | 2,015 | 2,016 | Upgrade
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Total Common Equity | 86,737 | 86,737 | 73,022 | 55,473 | 42,956 | 41,854 | Upgrade
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Minority Interest | 112.83 | 112.83 | 122.93 | 114.97 | 122.02 | 127.57 | Upgrade
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Shareholders' Equity | 86,850 | 86,850 | 73,145 | 55,588 | 43,078 | 41,981 | Upgrade
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Total Liabilities & Equity | 180,990 | 180,990 | 165,798 | 123,414 | 98,471 | 93,375 | Upgrade
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Net Cash (Debt) | 69,111 | 69,111 | 106,533 | 67,910 | 47,824 | 43,316 | Upgrade
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Net Cash Growth | -35.13% | -35.13% | 56.87% | 42.00% | 10.41% | 17.94% | Upgrade
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Net Cash Per Share | 243.47 | 243.47 | 375.31 | 239.24 | 168.48 | 152.60 | Upgrade
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Filing Date Shares Outstanding | 283.86 | 283.86 | 283.86 | 283.86 | 283.86 | 283.86 | Upgrade
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Total Common Shares Outstanding | 283.86 | 283.86 | 283.86 | 283.86 | 283.86 | 283.86 | Upgrade
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Working Capital | 87,013 | 87,013 | 74,443 | 47,540 | 29,972 | 29,097 | Upgrade
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Book Value Per Share | 305.56 | 305.56 | 257.25 | 195.43 | 151.33 | 147.45 | Upgrade
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Tangible Book Value | 86,634 | 86,634 | 72,875 | 55,283 | 42,909 | 41,768 | Upgrade
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Tangible Book Value Per Share | 305.19 | 305.19 | 256.73 | 194.76 | 151.17 | 147.14 | Upgrade
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Land | - | - | 30.25 | 30.25 | 30.25 | 30.25 | Upgrade
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Buildings | - | - | 579.44 | 565.41 | 551.22 | 547.53 | Upgrade
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Machinery | - | - | 20,447 | 19,839 | 18,404 | 18,027 | Upgrade
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Construction In Progress | - | - | 485.52 | 483.58 | 552.06 | 486.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.