Punjab Oil Mills Limited (PSX: POML)
101.38
0.00 (0.00%)
At close: Sep 9, 2024
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.