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	-	503.47	409.82	217.78	255.11	332.26
Short-Term Investments	-	31.1	26.4	26.4	26.4	26.4
Cash & Short-Term Investments	534.57	534.57	436.22	244.17	281.51	358.66
Cash Growth	-5.81%	22.54%	78.65%	-13.26%	-21.51%	-45.04%
Accounts Receivable	-	294.9	276.09	233.62	275.25	418.75
Other Receivables	-	712.57	928	1,307	2,255	3,021
Receivables	-	1,049	1,256	1,582	2,573	3,480
Inventory	-	5,552	4,230	3,288	2,898	2,151
Other Current Assets	-	3,061	4,002	2,424	1,256	1,128
Total Current Assets	-	10,197	9,924	7,538	7,009	7,117
Property, Plant & Equipment	-	34,309	34,866	35,672	36,308	37,271
Long-Term Investments	-	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	3,650	3,138	2,105	1,060
Other Long-Term Assets	-	76.16	82.06	91.76	58.54	39.24
Total Assets	-	47,778	48,531	46,449	45,492	45,501
Accounts Payable	-	1,695	1,523	1,433	890.84	964.95
Accrued Expenses	-	2,714	2,649	2,451	2,069	2,538
Short-Term Debt	-	6,269	5,012	2,784	8,360	9,672
Current Portion of Long-Term Debt	-	1,390	1,513	2,377	1,299	1,776
Current Portion of Leases	-	-	17.33	14.35	11.76	7.77
Current Unearned Revenue	-	639.1	488.51	1,227	617.87	283.86
Other Current Liabilities	-	181.47	1,790	692.98	2,953	4,275
Total Current Liabilities	-	12,889	12,993	10,979	16,201	19,518
Long-Term Debt	-	14,878	17,329	17,510	18,403	17,357
Long-Term Leases	-	-	-	17.33	31.68	45.03
Long-Term Unearned Revenue	-	-	-	-	2	7.08
Other Long-Term Liabilities	-	356.49	470.63	522.83	-	-
Total Liabilities	-	28,359	30,963	29,165	34,747	37,023
Common Stock	-	11,119	11,119	11,119	10,634	10,634
Additional Paid-In Capital	-	739.49	739.49	739.49	739.49	749.06
Retained Earnings	-	-6,100	-3,377	-3,536	-3,075	-3,428
Comprehensive Income & Other	-	11,700	7,125	7,000	-	-
Total Common Equity	17,458	17,458	15,607	15,322	8,299	7,955
Shareholders' Equity	19,419	19,419	17,568	17,283	10,745	8,479
Total Liabilities & Equity	-	47,778	48,531	46,449	45,492	45,501
Total Debt	22,537	22,537	23,871	22,702	28,105	28,859
Net Cash (Debt)	-22,003	-22,003	-23,435	-22,458	-27,824	-28,500
Net Cash Per Share	-19.75	-19.79	-21.08	-20.52	-26.16	-26.80
Filing Date Shares Outstanding	894.83	1,112	1,112	1,112	1,063	1,063
Total Common Shares Outstanding	894.83	1,112	1,112	1,112	1,063	1,063
Working Capital	-	-2,692	-3,069	-3,440	-9,192	-12,401
Book Value Per Share	15.70	15.70	14.04	13.78	7.80	7.48
Tangible Book Value	17,458	17,458	15,607	15,322	8,296	7,949
Tangible Book Value Per Share	15.70	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.