At-Tahur Limited (PSX: PREMA)

At-Tahur 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	274.28	236.53	107.3	27.5	114.23	73.24
Short-Term Investments	317.92	-	-	-	-	4.62
Cash & Short-Term Investments	592.2	236.53	107.3	27.5	114.23	77.86
Cash Growth	37.86%	120.44%	290.22%	-75.93%	46.72%	-71.59%
Accounts Receivable	354.76	334.65	238.98	161.37	98.47	84.28
Other Receivables	-	446.6	339.03	184.74	64.46	67.47
Receivables	354.76	781.24	578	346.1	162.92	151.75
Inventory	290.12	416.83	458.17	442.71	379.55	203.95
Prepaid Expenses	-	2.74	2.2	1.73	1.6	0.91
Other Current Assets	80.73	168.32	158.15	157.87	90.31	150.24
Total Current Assets	1,318	1,606	1,304	975.9	748.61	584.71
Property, Plant & Equipment	1,842	5,949	5,881	4,424	3,147	2,565
Long-Term Deferred Tax Assets	-	-	39.14	0.95	19.26	81.56
Other Long-Term Assets	4,208	50.94	65.52	35.41	24.91	14.98
Total Assets	7,368	7,606	7,290	5,436	3,940	3,246
Accounts Payable	846.84	723.7	726.52	337.68	254.57	187.4
Accrued Expenses	67.8	388.62	256.87	222.55	152.01	94.72
Short-Term Debt	330.28	379.45	460.38	439.62	275.35	301.84
Current Portion of Long-Term Debt	103.69	125.1	154.9	120.35	59.92	12.98
Current Portion of Leases	90.07	90.22	59.66	30.86	14.92	42.68
Current Unearned Revenue	44.45	42.41	24.68	6.71	2.91	-
Other Current Liabilities	0.04	8.18	9.43	3.52	2.22	2.81
Total Current Liabilities	1,483	1,758	1,692	1,161	761.89	642.42
Long-Term Debt	272.38	288.73	336.77	491.75	317.97	89.36
Long-Term Leases	130.85	110.71	191.82	126.46	99.7	44.43
Long-Term Unearned Revenue	79.45	85.02	115.36	27.26	11.79	-
Long-Term Deferred Tax Liabilities	16.4	16.4	-	-	-	-
Total Liabilities	2,169	2,431	2,487	1,921	1,279	841.35
Common Stock	2,186	2,186	2,186	1,988	1,775	1,613
Additional Paid-In Capital	42.63	42.63	42.63	-	48.14	209.47
Retained Earnings	2,970	2,945	2,574	1,528	837.54	582.16
Shareholders' Equity	5,199	5,174	4,803	3,515	2,660	2,405
Total Liabilities & Equity	7,368	7,606	7,290	5,436	3,940	3,246
Total Debt	927.27	994.21	1,204	1,209	767.86	491.29
Net Cash (Debt)	-335.07	-757.68	-1,096	-1,182	-653.62	-413.43
Net Cash Per Share	-1.53	-3.47	-5.01	-5.40	-2.99	-1.89
Filing Date Shares Outstanding	222.02	218.64	218.64	218.64	218.64	218.64
Total Common Shares Outstanding	222.02	218.64	218.64	218.64	218.64	218.64
Working Capital	-165.36	-152.02	-388.6	-185.38	-13.28	-57.71
Book Value Per Share	23.42	23.67	21.97	16.08	12.17	11.00
Tangible Book Value	5,199	5,174	4,803	3,515	2,660	2,405
Tangible Book Value Per Share	23.42	23.67	21.97	16.08	12.17	11.00
Land	-	216.61	216.61	216.61	216.61	132.33
Buildings	-	1,054	1,017	904.15	790.32	674.45
Machinery	-	1,088	1,035	916.1	719.99	535.01
Construction In Progress	-	28.91	28.13	91.32	77.07	7.4

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