Punjab Oil Mills Limited (PSX:POML)
Pakistan
· Delayed Price · Currency is PKR 148.20
-7.79 (-4.99%)
At close: Apr 24, 2025
Punjab Oil Mills 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 26.97 | 81.01 | 71.37 | 63.6 | 26.67 | 32.96 | Upgrade
|
| Short-Term Investments | - | - | - | 8 | - | - | Upgrade
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| Cash & Short-Term Investments | 26.97 | 81.01 | 71.37 | 71.6 | 26.67 | 32.96 | Upgrade
|
| Cash Growth | 0.44% | 13.51% | -0.31% | 168.41% | -19.07% | 56.65% | Upgrade
|
| Accounts Receivable | 1,312 | 1,173 | 827.17 | 1,058 | 786.64 | 815.61 | Upgrade
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| Other Receivables | - | 17.61 | 29.57 | 49.08 | 43.23 | 17.39 | Upgrade
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| Receivables | 1,312 | 1,199 | 862.69 | 1,111 | 832.89 | 834.98 | Upgrade
|
| Inventory | 505.64 | 556.01 | 939.77 | 969.67 | 638.18 | 517.79 | Upgrade
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| Prepaid Expenses | - | 8.55 | 7.74 | 4.28 | 2.82 | 4.91 | Upgrade
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| Other Current Assets | 238.14 | 165.26 | 218.46 | 311.55 | 264.86 | 324.45 | Upgrade
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| Total Current Assets | 2,083 | 2,022 | 2,120 | 2,468 | 1,765 | 1,715 | Upgrade
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| Property, Plant & Equipment | 2,140 | 2,158 | 2,110 | 2,129 | 663.74 | 657.76 | Upgrade
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| Other Intangible Assets | 16.2 | 18.41 | 11.31 | 4.92 | 12.34 | 4.93 | Upgrade
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| Other Long-Term Assets | 145.86 | 136.86 | 106.72 | 69.51 | 48.81 | 39.39 | Upgrade
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| Total Assets | 4,387 | 4,338 | 4,353 | 4,672 | 2,490 | 2,417 | Upgrade
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| Accounts Payable | 579.98 | 391.91 | 244.47 | 731.79 | 360.66 | 229.32 | Upgrade
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| Accrued Expenses | 95.21 | 118.16 | 167.68 | 138.01 | 119.82 | 125.75 | Upgrade
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| Short-Term Debt | 737.84 | 817.4 | 672.94 | 413.41 | 218.5 | 174.1 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 10.09 | 21.15 | 6.77 | Upgrade
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| Current Portion of Leases | 4.51 | 3.79 | 3 | 0.99 | - | - | Upgrade
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| Current Income Taxes Payable | 109.51 | 157.78 | 244.38 | 229.42 | 206.53 | 250.84 | Upgrade
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| Current Unearned Revenue | 55.3 | 30.53 | 143.71 | - | - | - | Upgrade
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| Other Current Liabilities | 54.19 | 16.24 | 12.49 | 181.26 | 155.29 | 198.54 | Upgrade
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| Total Current Liabilities | 1,637 | 1,536 | 1,489 | 1,705 | 1,082 | 985.31 | Upgrade
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| Long-Term Debt | - | - | - | - | 9.06 | 19.6 | Upgrade
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| Long-Term Leases | 10.92 | 11.55 | 15.21 | 4.22 | - | - | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 0.07 | 0.72 | Upgrade
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| Long-Term Deferred Tax Liabilities | 50.59 | 49.49 | 44.76 | 59.09 | 4.39 | 13.39 | Upgrade
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| Total Liabilities | 1,809 | 1,716 | 1,685 | 1,903 | 1,222 | 1,128 | Upgrade
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| Common Stock | 77.63 | 77.63 | 77.63 | 53.91 | 53.91 | 53.91 | Upgrade
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| Additional Paid-In Capital | - | 23.14 | 23.14 | 23.14 | 23.14 | 23.14 | Upgrade
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| Retained Earnings | 745.09 | 774.22 | 803.06 | 909.47 | 835.56 | 849.31 | Upgrade
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| Comprehensive Income & Other | 1,755 | 1,747 | 1,764 | 1,783 | 355.5 | 362.79 | Upgrade
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| Shareholders' Equity | 2,578 | 2,622 | 2,668 | 2,769 | 1,268 | 1,289 | Upgrade
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| Total Liabilities & Equity | 4,387 | 4,338 | 4,353 | 4,672 | 2,490 | 2,417 | Upgrade
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| Total Debt | 753.26 | 832.74 | 691.15 | 428.71 | 248.71 | 200.47 | Upgrade
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| Net Cash (Debt) | -726.29 | -751.72 | -619.78 | -357.11 | -222.04 | -167.51 | Upgrade
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| Net Cash Per Share | -93.56 | -96.84 | -79.84 | -46.00 | -28.60 | -21.58 | Upgrade
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| Filing Date Shares Outstanding | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 | Upgrade
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| Total Common Shares Outstanding | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 | Upgrade
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| Working Capital | 446 | 486.34 | 631.76 | 763.06 | 683.48 | 729.79 | Upgrade
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| Book Value Per Share | 332.11 | 337.80 | 343.67 | 356.73 | 163.36 | 166.07 | Upgrade
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| Tangible Book Value | 2,562 | 2,604 | 2,656 | 2,764 | 1,256 | 1,284 | Upgrade
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| Tangible Book Value Per Share | 330.02 | 335.42 | 342.21 | 356.10 | 161.77 | 165.44 | Upgrade
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| Land | - | 1,600 | 1,600 | 1,600 | 290.42 | 290.42 | Upgrade
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| Buildings | - | 289.83 | 268.24 | 268.24 | 122.54 | 118.11 | Upgrade
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| Machinery | - | 572.22 | 515.65 | 503 | 430.85 | 413.92 | Upgrade
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| Construction In Progress | 36.97 | 29.92 | 5.23 | - | 27.32 | 2.29 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.