Punjab Oil Mills Limited (PSX: POML)

Punjab Oil Mills 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	118.65	81.01	71.37	63.6	26.67	32.96
Short-Term Investments	-	-	-	8	-	-
Cash & Short-Term Investments	118.65	81.01	71.37	71.6	26.67	32.96
Cash Growth	142.53%	13.51%	-0.31%	168.41%	-19.07%	56.65%
Accounts Receivable	1,256	1,173	827.17	1,058	786.64	815.61
Other Receivables	-	17.61	29.57	49.08	43.23	17.39
Receivables	1,256	1,199	862.69	1,111	832.89	834.98
Inventory	480.07	556.01	939.77	969.67	638.18	517.79
Prepaid Expenses	-	8.55	7.74	4.28	2.82	4.91
Other Current Assets	272.51	165.26	218.46	311.55	264.86	324.45
Total Current Assets	2,127	2,022	2,120	2,468	1,765	1,715
Property, Plant & Equipment	2,182	2,158	2,110	2,129	663.74	657.76
Other Intangible Assets	16.52	18.41	11.31	4.92	12.34	4.93
Other Long-Term Assets	145.86	136.86	106.72	69.51	48.81	39.39
Total Assets	4,474	4,338	4,353	4,672	2,490	2,417
Accounts Payable	750.76	391.91	244.47	731.79	360.66	229.32
Accrued Expenses	16.28	118.16	167.68	138.01	119.82	125.75
Short-Term Debt	739.24	817.4	672.94	413.41	218.5	174.1
Current Portion of Long-Term Debt	-	-	-	10.09	21.15	6.77
Current Portion of Leases	3.79	3.79	3	0.99	-	-
Current Income Taxes Payable	181.39	157.78	244.38	229.42	206.53	250.84
Current Unearned Revenue	-	30.53	143.71	-	-	-
Other Current Liabilities	10.51	16.24	12.49	181.26	155.29	198.54
Total Current Liabilities	1,702	1,536	1,489	1,705	1,082	985.31
Long-Term Debt	-	-	-	-	9.06	19.6
Long-Term Leases	10.7	11.55	15.21	4.22	-	-
Long-Term Unearned Revenue	-	-	-	-	0.07	0.72
Long-Term Deferred Tax Liabilities	49.49	49.49	44.76	59.09	4.39	13.39
Total Liabilities	1,874	1,716	1,685	1,903	1,222	1,128
Common Stock	77.63	77.63	77.63	53.91	53.91	53.91
Additional Paid-In Capital	-	23.14	23.14	23.14	23.14	23.14
Retained Earnings	755.67	774.22	803.06	909.47	835.56	849.31
Comprehensive Income & Other	1,766	1,747	1,764	1,783	355.5	362.79
Shareholders' Equity	2,599	2,622	2,668	2,769	1,268	1,289
Total Liabilities & Equity	4,474	4,338	4,353	4,672	2,490	2,417
Total Debt	753.73	832.74	691.15	428.71	248.71	200.47
Net Cash (Debt)	-635.08	-751.72	-619.78	-357.11	-222.04	-167.51
Net Cash Per Share	-81.83	-96.84	-79.84	-46.00	-28.60	-21.58
Filing Date Shares Outstanding	7.76	7.76	7.76	7.76	7.76	7.76
Total Common Shares Outstanding	7.76	7.76	7.76	7.76	7.76	7.76
Working Capital	424.82	486.34	631.76	763.06	683.48	729.79
Book Value Per Share	334.87	337.80	343.67	356.73	163.36	166.07
Tangible Book Value	2,583	2,604	2,656	2,764	1,256	1,284
Tangible Book Value Per Share	332.74	335.42	342.21	356.10	161.77	165.44
Land	-	1,600	1,600	1,600	290.42	290.42
Buildings	-	289.83	268.24	268.24	122.54	118.11
Machinery	-	572.22	515.65	503	430.85	413.92
Construction In Progress	-	29.92	5.23	-	27.32	2.29

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