Pakistan PVC Limited (PSX: PPVC)
Pakistan
· Delayed Price · Currency is PKR 9.02
0.00 (0.00%)
At close: Sep 9, 2024
Pakistan PVC 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 | 0.77 | 0.07 | 0.23 | 0.18 | 0.03 | 0.06 | Upgrade
|
| Cash & Short-Term Investments | 0.77 | 0.07 | 0.23 | 0.18 | 0.03 | 0.06 | Upgrade
|
| Cash Growth | 1.93% | -67.50% | 31.66% | 441.28% | -44.73% | -56.34% | Upgrade
|
| Accounts Receivable | 4.58 | 3.42 | 3.15 | 1.76 | 0.75 | 1.05 | Upgrade
|
| Other Receivables | 7.48 | 1.34 | 0.69 | 0.47 | 0.88 | 0.91 | Upgrade
|
| Receivables | 12.05 | 4.76 | 3.84 | 2.23 | 1.63 | 1.96 | Upgrade
|
| Inventory | 0.86 | 1.59 | 0.83 | 0.85 | 0.73 | 0.79 | Upgrade
|
| Other Current Assets | 1.22 | 7.19 | 3.52 | 3.7 | 2.29 | 3.13 | Upgrade
|
| Total Current Assets | 14.91 | 13.62 | 8.43 | 6.96 | 4.68 | 5.93 | Upgrade
|
| Property, Plant & Equipment | 255.14 | 260.4 | 164.27 | 169.25 | 174.81 | 180.99 | Upgrade
|
| Long-Term Investments | 0.79 | 0.54 | 0.49 | 0.45 | 0.14 | 0.12 | Upgrade
|
| Total Assets | 270.84 | 274.55 | 173.19 | 176.66 | 179.63 | 187.04 | Upgrade
|
| Accounts Payable | 91.42 | 3.47 | 3.24 | 3.96 | 3.86 | 3.33 | Upgrade
|
| Accrued Expenses | 113 | 182.62 | 285.84 | 281.42 | 274.77 | 268.46 | Upgrade
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| Short-Term Debt | 48.61 | 46.85 | 43.06 | 42.26 | 41.12 | 40.32 | Upgrade
|
| Current Portion of Long-Term Debt | 32.99 | 32.99 | 32.99 | 32.99 | 32.99 | 32.99 | Upgrade
|
| Current Income Taxes Payable | 4.9 | 17.1 | 5.4 | 4.58 | 3.9 | 3.4 | Upgrade
|
| Current Unearned Revenue | - | 0.02 | 0.27 | 0.18 | 0.02 | 0.02 | Upgrade
|
| Other Current Liabilities | 0.05 | 12.07 | 12.25 | 10.85 | 10.99 | 10.79 | Upgrade
|
| Total Current Liabilities | 290.96 | 295.11 | 383.06 | 376.25 | 367.66 | 359.31 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | - | - | 0 | - | Upgrade
|
| Total Liabilities | 290.96 | 295.11 | 383.06 | 376.25 | 367.66 | 359.31 | Upgrade
|
| Common Stock | 149.58 | 149.58 | 149.58 | 149.58 | 149.58 | 149.58 | Upgrade
|
| Retained Earnings | -416.67 | -421.93 | -514.48 | -508.46 | -501.64 | -491.14 | Upgrade
|
| Comprensive Income & Other | 246.97 | 251.79 | 155.03 | 159.29 | 164.02 | 169.29 | Upgrade
|
| Shareholders' Equity | -20.12 | -20.56 | -209.87 | -199.59 | -188.03 | -172.27 | Upgrade
|
| Total Liabilities & Equity | 270.84 | 274.55 | 173.19 | 176.66 | 179.63 | 187.04 | Upgrade
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| Total Debt | 81.6 | 79.84 | 76.05 | 75.25 | 74.11 | 73.31 | Upgrade
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| Net Cash (Debt) | -80.83 | -79.76 | -75.82 | -75.07 | -74.08 | -73.25 | Upgrade
|
| Net Cash Per Share | -5.51 | -5.33 | -5.07 | -5.02 | -4.95 | -4.90 | Upgrade
|
| Filing Date Shares Outstanding | 14.96 | 14.96 | 15.05 | 14.96 | 14.96 | 14.96 | Upgrade
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| Total Common Shares Outstanding | 14.96 | 14.96 | 15.05 | 14.96 | 14.96 | 14.96 | Upgrade
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| Working Capital | -276.05 | -281.49 | -374.63 | -369.29 | -362.98 | -353.38 | Upgrade
|
| Book Value Per Share | -1.35 | -1.37 | -13.94 | -13.34 | -12.57 | -11.52 | Upgrade
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| Tangible Book Value | -20.12 | -20.56 | -209.87 | -199.59 | -188.03 | -172.27 | Upgrade
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| Tangible Book Value Per Share | -1.35 | -1.37 | -13.94 | -13.34 | -12.57 | -11.52 | Upgrade
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| Land | - | 190.64 | 119.85 | 119.85 | 119.85 | 119.85 | Upgrade
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| Buildings | - | 35.51 | 24.07 | 24.07 | 24.07 | 24.07 | Upgrade
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| Machinery | - | 44.78 | 53.88 | 54.03 | 54.03 | 54.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.