Power Cement Limited (PSX: POWER)

Power Cement 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	369.64	503.47	409.82	217.78	255.11	332.26
Short-Term Investments	31.1	31.1	26.4	26.4	26.4	26.4
Cash & Short-Term Investments	400.74	534.57	436.22	244.17	281.51	358.66
Cash Growth	-29.39%	22.54%	78.65%	-13.26%	-21.51%	-45.04%
Accounts Receivable	386.91	294.9	276.09	233.62	275.25	418.75
Other Receivables	49.69	712.57	928	1,307	2,255	3,021
Receivables	436.6	1,049	1,256	1,582	2,573	3,480
Inventory	5,765	5,552	4,230	3,288	2,898	2,151
Other Current Assets	3,492	3,061	4,002	2,424	1,256	1,128
Total Current Assets	10,095	10,197	9,924	7,538	7,009	7,117
Property, Plant & Equipment	34,578	34,309	34,866	35,672	36,308	37,271
Long-Term Investments	28.65	8.17	8.17	8.17	8.67	8.67
Other Intangible Assets	-	-	-	0.42	2.96	5.49
Long-Term Deferred Tax Assets	3,187	3,187	3,650	3,138	2,105	1,060
Other Long-Term Assets	56.07	76.16	82.06	91.76	58.54	39.24
Total Assets	47,944	47,778	48,531	46,449	45,492	45,501
Accounts Payable	4,801	1,695	1,523	1,433	890.84	964.95
Accrued Expenses	1,019	2,714	2,649	2,451	2,069	2,538
Short-Term Debt	3,919	6,269	5,012	2,784	8,360	9,672
Current Portion of Long-Term Debt	1,445	1,390	1,513	2,377	1,299	1,776
Current Portion of Leases	21.5	-	17.33	14.35	11.76	7.77
Current Unearned Revenue	-	639.1	488.51	1,227	617.87	283.86
Other Current Liabilities	0.13	181.47	1,790	692.98	2,953	4,275
Total Current Liabilities	11,206	12,889	12,993	10,979	16,201	19,518
Long-Term Debt	13,734	14,878	17,329	17,510	18,403	17,357
Long-Term Leases	71.61	-	-	17.33	31.68	45.03
Long-Term Unearned Revenue	-	-	-	-	2	7.08
Other Long-Term Liabilities	299.55	356.49	470.63	522.83	-	-
Total Liabilities	25,569	28,359	30,963	29,165	34,747	37,023
Common Stock	11,120	11,119	11,119	11,119	10,634	10,634
Additional Paid-In Capital	739.49	739.49	739.49	739.49	739.49	749.06
Retained Earnings	-6,593	-6,100	-3,377	-3,536	-3,075	-3,428
Comprehensive Income & Other	15,148	11,700	7,125	7,000	-	-
Total Common Equity	20,416	17,458	15,607	15,322	8,299	7,955
Shareholders' Equity	22,375	19,419	17,568	17,283	10,745	8,479
Total Liabilities & Equity	47,944	47,778	48,531	46,449	45,492	45,501
Total Debt	19,191	22,537	23,871	22,702	28,105	28,859
Net Cash (Debt)	-18,790	-22,003	-23,435	-22,458	-27,824	-28,500
Net Cash Per Share	-16.90	-19.79	-21.08	-20.52	-26.16	-26.80
Filing Date Shares Outstanding	1,112	1,112	1,112	1,112	1,063	1,063
Total Common Shares Outstanding	1,112	1,112	1,112	1,112	1,063	1,063
Working Capital	-1,111	-2,692	-3,069	-3,440	-9,192	-12,401
Book Value Per Share	18.36	15.70	14.04	13.78	7.80	7.48
Tangible Book Value	20,416	17,458	15,607	15,322	8,296	7,949
Tangible Book Value Per Share	18.36	15.70	14.04	13.78	7.80	7.48
Land	-	200.52	200.52	112.43	112.43	112.43
Buildings	-	2,260	2,257	2,244	2,235	916.74
Machinery	-	37,117	37,032	36,896	36,713	14,536
Construction In Progress	-	45.74	-	88.09	-	23,414
Leasehold Improvements	-	33.3	33.3	33.3	33.3	33.3

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