Punjab Oil Mills Limited (PSX:POML)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
128.30
0.00 (0.00%)
At close: Mar 27, 2025

Punjab Oil Mills Balance Sheet

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 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Cash & Equivalents
26.9781.0171.3763.626.6732.96
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Short-Term Investments
---8--
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Cash & Short-Term Investments
26.9781.0171.3771.626.6732.96
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Cash Growth
0.44%13.51%-0.31%168.41%-19.07%56.65%
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Accounts Receivable
1,3121,173827.171,058786.64815.61
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Other Receivables
-17.6129.5749.0843.2317.39
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Receivables
1,3121,199862.691,111832.89834.98
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Inventory
505.64556.01939.77969.67638.18517.79
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Prepaid Expenses
-8.557.744.282.824.91
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Other Current Assets
238.14165.26218.46311.55264.86324.45
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Total Current Assets
2,0832,0222,1202,4681,7651,715
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Property, Plant & Equipment
2,1402,1582,1102,129663.74657.76
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Other Intangible Assets
16.218.4111.314.9212.344.93
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Other Long-Term Assets
145.86136.86106.7269.5148.8139.39
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Total Assets
4,3874,3384,3534,6722,4902,417
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Accounts Payable
579.98391.91244.47731.79360.66229.32
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Accrued Expenses
95.21118.16167.68138.01119.82125.75
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Short-Term Debt
737.84817.4672.94413.41218.5174.1
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Current Portion of Long-Term Debt
---10.0921.156.77
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Current Portion of Leases
4.513.7930.99--
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Current Income Taxes Payable
109.51157.78244.38229.42206.53250.84
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Current Unearned Revenue
55.330.53143.71---
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Other Current Liabilities
54.1916.2412.49181.26155.29198.54
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Total Current Liabilities
1,6371,5361,4891,7051,082985.31
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Long-Term Debt
----9.0619.6
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Long-Term Leases
10.9211.5515.214.22--
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Long-Term Unearned Revenue
----0.070.72
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Long-Term Deferred Tax Liabilities
50.5949.4944.7659.094.3913.39
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Total Liabilities
1,8091,7161,6851,9031,2221,128
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Common Stock
77.6377.6377.6353.9153.9153.91
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Additional Paid-In Capital
-23.1423.1423.1423.1423.14
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Retained Earnings
745.09774.22803.06909.47835.56849.31
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Comprehensive Income & Other
1,7551,7471,7641,783355.5362.79
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Shareholders' Equity
2,5782,6222,6682,7691,2681,289
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Total Liabilities & Equity
4,3874,3384,3534,6722,4902,417
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Total Debt
753.26832.74691.15428.71248.71200.47
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Net Cash (Debt)
-726.29-751.72-619.78-357.11-222.04-167.51
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Net Cash Per Share
-93.56-96.84-79.84-46.00-28.60-21.58
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Filing Date Shares Outstanding
7.767.767.767.767.767.76
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Total Common Shares Outstanding
7.767.767.767.767.767.76
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Working Capital
446486.34631.76763.06683.48729.79
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Book Value Per Share
332.11337.80343.67356.73163.36166.07
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Tangible Book Value
2,5622,6042,6562,7641,2561,284
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Tangible Book Value Per Share
330.02335.42342.21356.10161.77165.44
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Land
-1,6001,6001,600290.42290.42
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Buildings
-289.83268.24268.24122.54118.11
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Machinery
-572.22515.65503430.85413.92
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Construction In Progress
36.9729.925.23-27.322.29
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.