Pakistan Paper Products Limited (PSX: PPP)
Pakistan
· Delayed Price · Currency is PKR 78.75
-0.23 (-0.29%)
At close: Nov 14, 2024
Pakistan Paper Products Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 7.16 | 7.13 | 5.15 | 6.14 | 4.73 | 4.41 | Upgrade
|
| Cash & Short-Term Investments | 7.16 | 7.13 | 5.15 | 6.14 | 4.73 | 4.41 | Upgrade
|
| Cash Growth | 27.94% | 38.33% | -16.12% | 29.87% | 7.23% | -22.79% | Upgrade
|
| Accounts Receivable | 280.68 | 346.73 | 340.1 | 255.87 | 211.45 | 214.59 | Upgrade
|
| Other Receivables | - | 100.83 | 87.13 | 65.09 | 72.01 | 61.15 | Upgrade
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| Receivables | 280.68 | 447.57 | 427.23 | 320.95 | 283.46 | 275.74 | Upgrade
|
| Inventory | 365.59 | 366.02 | 410.29 | 307.18 | 268.02 | 236.55 | Upgrade
|
| Prepaid Expenses | - | 0.08 | 0.1 | 0.17 | 0.13 | 0.09 | Upgrade
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| Other Current Assets | 129.3 | 5.09 | 49.05 | 71.43 | 37.9 | 34.34 | Upgrade
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| Total Current Assets | 782.73 | 825.89 | 891.82 | 705.87 | 594.24 | 551.13 | Upgrade
|
| Property, Plant & Equipment | 1,331 | 1,314 | 864.08 | 893.26 | 802.71 | 824.27 | Upgrade
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| Other Intangible Assets | 0.06 | 0.09 | 0.24 | 0.38 | 0.52 | - | Upgrade
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| Other Long-Term Assets | 1.68 | 1.68 | 1.23 | 1.14 | 0.96 | 0.95 | Upgrade
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| Total Assets | 2,116 | 2,141 | 1,757 | 1,601 | 1,398 | 1,376 | Upgrade
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| Accounts Payable | 94.73 | 87.35 | 183.67 | 152.74 | 110.56 | 137.61 | Upgrade
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| Accrued Expenses | - | 42.33 | 38.1 | 27.14 | 22.23 | 12.47 | Upgrade
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| Short-Term Debt | 140.24 | 137.8 | 218.59 | 163.32 | 91.45 | 95.65 | Upgrade
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| Current Portion of Long-Term Debt | 26.56 | 26.56 | 26.56 | 33.58 | 31.29 | 19.97 | Upgrade
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| Current Income Taxes Payable | 27.56 | 27.56 | - | - | - | - | Upgrade
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| Current Unearned Revenue | 1.15 | 1.15 | 1.31 | 1.58 | - | - | Upgrade
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| Other Current Liabilities | 12.06 | 13.25 | 20.08 | 20.97 | 16.29 | 77.57 | Upgrade
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| Total Current Liabilities | 302.3 | 335.99 | 488.32 | 399.32 | 271.82 | 343.26 | Upgrade
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| Long-Term Debt | 59.33 | 65.73 | 91.23 | 116.33 | 58.18 | 25.32 | Upgrade
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| Long-Term Unearned Revenue | 3.19 | 3.19 | 4.34 | 5.64 | 9.66 | 1.48 | Upgrade
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| Long-Term Deferred Tax Liabilities | 56.81 | 55.14 | 47.38 | 43.54 | 42.03 | 35.43 | Upgrade
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| Total Liabilities | 441.6 | 479.99 | 649.88 | 584.09 | 399.42 | 421.3 | Upgrade
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| Common Stock | 80 | 80 | 80 | 80 | 80 | 80 | Upgrade
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| Retained Earnings | 634.66 | 621.94 | 522.63 | 429.17 | 408.42 | 360.91 | Upgrade
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| Comprehensive Income & Other | 959.4 | 959.4 | 504.84 | 507.39 | 510.59 | 514.14 | Upgrade
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| Shareholders' Equity | 1,674 | 1,661 | 1,107 | 1,017 | 999.01 | 955.05 | Upgrade
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| Total Liabilities & Equity | 2,116 | 2,141 | 1,757 | 1,601 | 1,398 | 1,376 | Upgrade
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| Total Debt | 226.13 | 230.09 | 336.38 | 313.23 | 180.92 | 140.94 | Upgrade
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| Net Cash (Debt) | -218.97 | -222.97 | -331.23 | -307.09 | -176.2 | -136.53 | Upgrade
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| Net Cash Per Share | -27.37 | -27.87 | -41.40 | -38.39 | -22.02 | -17.07 | Upgrade
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| Filing Date Shares Outstanding | 8 | 8 | 8 | 8 | 8 | 8.04 | Upgrade
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| Total Common Shares Outstanding | 8 | 8 | 8 | 8 | 8 | 8.04 | Upgrade
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| Working Capital | 480.43 | 489.89 | 403.5 | 306.55 | 322.42 | 207.88 | Upgrade
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| Book Value Per Share | 209.26 | 207.67 | 138.43 | 127.10 | 124.88 | 118.84 | Upgrade
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| Tangible Book Value | 1,674 | 1,661 | 1,107 | 1,016 | 998.5 | 955.05 | Upgrade
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| Tangible Book Value Per Share | 209.25 | 207.66 | 138.40 | 127.05 | 124.81 | 118.84 | Upgrade
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| Land | - | 919.6 | 484 | 484 | 484 | 484 | Upgrade
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| Buildings | - | 64.62 | 52.5 | 52.16 | 46.65 | 46.27 | Upgrade
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| Machinery | - | 637.89 | 596.72 | 585.23 | 482.78 | 469.08 | Upgrade
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| Construction In Progress | - | - | 1.94 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.