Pakistan Paper Products Limited (PSX: PPP)
Pakistan
· Delayed Price · Currency is PKR 93.00
+2.53 (2.80%)
At close: Sep 9, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Cash & Equivalents | 4.77 | 5.15 | 6.14 | 4.73 | 4.41 | 5.71 | Upgrade
|
| Cash & Short-Term Investments | 4.77 | 5.15 | 6.14 | 4.73 | 4.41 | 5.71 | Upgrade
|
| Cash Growth | -0.11% | -16.12% | 29.87% | 7.23% | -22.79% | 3.66% | Upgrade
|
| Accounts Receivable | 319.81 | 340.1 | 255.87 | 211.45 | 214.59 | 173.48 | Upgrade
|
| Other Receivables | - | 87.13 | 65.09 | 72.01 | 61.15 | 61.05 | Upgrade
|
| Receivables | 319.81 | 427.23 | 320.95 | 283.46 | 275.74 | 234.53 | Upgrade
|
| Inventory | 417.83 | 410.29 | 307.18 | 268.02 | 236.55 | 175.36 | Upgrade
|
| Prepaid Expenses | - | 0.1 | 0.17 | 0.13 | 0.09 | 0.04 | Upgrade
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| Other Current Assets | 104.09 | 49.05 | 71.43 | 37.9 | 34.34 | 34.26 | Upgrade
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| Total Current Assets | 846.5 | 891.82 | 705.87 | 594.24 | 551.13 | 449.91 | Upgrade
|
| Property, Plant & Equipment | 853.67 | 864.08 | 893.26 | 802.71 | 824.27 | 783.36 | Upgrade
|
| Other Intangible Assets | 0.13 | 0.24 | 0.38 | 0.52 | - | - | Upgrade
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| Other Long-Term Assets | 1.53 | 1.23 | 1.14 | 0.96 | 0.95 | 0.91 | Upgrade
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| Total Assets | 1,702 | 1,757 | 1,601 | 1,398 | 1,376 | 1,234 | Upgrade
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| Accounts Payable | 150.38 | 183.67 | 152.74 | 110.56 | 137.61 | 79.15 | Upgrade
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| Accrued Expenses | - | 38.1 | 27.14 | 22.23 | 12.47 | 15.43 | Upgrade
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| Short-Term Debt | 180.42 | 218.59 | 163.32 | 91.45 | 95.65 | 73.41 | Upgrade
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| Current Portion of Long-Term Debt | 26.56 | 26.56 | 33.58 | 31.29 | 19.97 | 26.18 | Upgrade
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| Current Unearned Revenue | 1.23 | 1.31 | 1.58 | - | - | - | Upgrade
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| Other Current Liabilities | 11.19 | 20.08 | 20.97 | 16.29 | 77.57 | 8.47 | Upgrade
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| Total Current Liabilities | 369.79 | 488.32 | 399.32 | 271.82 | 343.26 | 202.64 | Upgrade
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| Long-Term Debt | 71.97 | 91.23 | 116.33 | 58.18 | 25.32 | 27.85 | Upgrade
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| Long-Term Unearned Revenue | 3.75 | 4.34 | 5.64 | 9.66 | 1.48 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 47.56 | 47.38 | 43.54 | 42.03 | 35.43 | 43 | Upgrade
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| Total Liabilities | 513.84 | 649.88 | 584.09 | 399.42 | 421.3 | 286.92 | Upgrade
|
| Common Stock | 80 | 80 | 80 | 80 | 80 | 80 | Upgrade
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| Retained Earnings | 605.51 | 522.63 | 429.17 | 408.42 | 360.91 | 348.81 | Upgrade
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| Comprensive Income & Other | 502.48 | 504.84 | 507.39 | 510.59 | 514.14 | 518.45 | Upgrade
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| Shareholders' Equity | 1,188 | 1,107 | 1,017 | 999.01 | 955.05 | 947.26 | Upgrade
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| Total Liabilities & Equity | 1,702 | 1,757 | 1,601 | 1,398 | 1,376 | 1,234 | Upgrade
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| Total Debt | 278.95 | 336.38 | 313.23 | 180.92 | 140.94 | 127.44 | Upgrade
|
| Net Cash (Debt) | -274.18 | -331.23 | -307.09 | -176.2 | -136.53 | -121.73 | Upgrade
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| Net Cash Per Share | -34.29 | -41.40 | -38.39 | -22.02 | -17.07 | -15.22 | Upgrade
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| Filing Date Shares Outstanding | 8 | 8 | 8 | 8 | 8.04 | 8 | Upgrade
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| Total Common Shares Outstanding | 8 | 8 | 8 | 8 | 8.04 | 8 | Upgrade
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| Working Capital | 476.71 | 403.5 | 306.55 | 322.42 | 207.88 | 247.27 | Upgrade
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| Book Value Per Share | 148.50 | 138.43 | 127.10 | 124.88 | 118.84 | 118.41 | Upgrade
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| Tangible Book Value | 1,188 | 1,107 | 1,016 | 998.5 | 955.05 | 947.26 | Upgrade
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| Tangible Book Value Per Share | 148.48 | 138.40 | 127.05 | 124.81 | 118.84 | 118.41 | Upgrade
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| Land | - | 484 | 484 | 484 | 484 | - | Upgrade
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| Buildings | - | 52.5 | 52.16 | 46.65 | 46.27 | - | Upgrade
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| Machinery | - | 596.72 | 585.23 | 482.78 | 469.08 | - | Upgrade
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| Construction In Progress | - | 1.94 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.