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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar '24 Mar 31, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019
Cash & Equivalents	42.28	71.37	63.6	26.67	32.96	21.04
Short-Term Investments	-	-	8	-	-	-
Cash & Short-Term Investments	42.28	71.37	71.6	26.67	32.96	21.04
Cash Growth	-39.96%	-0.31%	168.41%	-19.07%	56.65%	-38.15%
Accounts Receivable	1,267	827.17	1,058	786.64	815.61	702.28
Other Receivables	40.15	69.19	49.08	43.23	17.39	1.7
Receivables	1,434	902.31	1,111	832.89	834.98	704.76
Inventory	628.17	939.77	969.67	638.18	517.79	459.2
Prepaid Expenses	-	7.74	4.28	2.82	4.91	3.43
Other Current Assets	270.2	346.81	311.55	264.86	324.45	292.7
Total Current Assets	2,374	2,268	2,468	1,765	1,715	1,481
Property, Plant & Equipment	2,100	2,110	2,129	663.74	657.76	674.1
Other Intangible Assets	8.2	-	4.92	12.34	4.93	11.5
Other Long-Term Assets	127.96	106.72	69.51	48.81	39.39	31.89
Total Assets	4,614	4,489	4,672	2,490	2,417	2,199
Accounts Payable	754.32	244.47	731.79	360.66	229.32	166.36
Accrued Expenses	17.56	167.68	138.01	119.82	125.75	132.88
Short-Term Debt	635.78	672.94	413.41	218.5	174.1	123.94
Current Portion of Long-Term Debt	3.18	-	10.09	21.15	6.77	-
Current Portion of Leases	-	3	0.99	-	-	-
Current Income Taxes Payable	194.88	244.38	229.42	206.53	250.84	238.45
Other Current Liabilities	10.16	156.2	181.26	155.29	198.54	194.67
Total Current Liabilities	1,616	1,489	1,705	1,082	985.31	856.31
Long-Term Debt	-	-	-	9.06	19.6	-
Long-Term Leases	12.95	15.21	4.22	-	-	-
Long-Term Unearned Revenue	-	-	-	0.07	0.72	-
Long-Term Deferred Tax Liabilities	-	44.76	59.09	4.39	13.39	4.5
Total Liabilities	1,814	1,685	1,903	1,222	1,128	956.13
Common Stock	77.63	77.63	53.91	53.91	53.91	53.91
Additional Paid-In Capital	23.14	23.14	23.14	23.14	23.14	23.14
Retained Earnings	952.41	939.34	909.47	835.56	849.31	774.94
Comprensive Income & Other	1,746	1,764	1,783	355.5	362.79	390.51
Shareholders' Equity	2,799	2,804	2,769	1,268	1,289	1,242
Total Liabilities & Equity	4,614	4,489	4,672	2,490	2,417	2,199
Total Debt	651.91	691.15	428.71	248.71	200.47	123.94
Net Cash (Debt)	-609.63	-619.78	-357.11	-222.04	-167.51	-102.9
Net Cash Per Share	-72.35	-79.84	-46.00	-28.60	-21.58	-13.26
Filing Date Shares Outstanding	7.78	7.76	7.76	7.76	7.76	7.76
Total Common Shares Outstanding	7.78	7.76	7.76	7.76	7.76	7.76
Working Capital	758.39	779.35	763.06	683.48	729.79	624.83
Book Value Per Share	360.00	361.23	356.73	163.36	166.07	160.06
Tangible Book Value	2,791	2,804	2,764	1,256	1,284	1,231
Tangible Book Value Per Share	358.94	361.23	356.10	161.77	165.44	158.58
Land	-	1,600	1,600	290.42	290.42	290.42
Buildings	-	268.24	268.24	122.54	118.11	117.84
Machinery	-	515.65	503	430.85	413.92	325.73
Construction In Progress	-	5.23	-	27.32	2.29	66.83

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