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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	265.14	236.53	107.3	27.5	114.23	73.24
Short-Term Investments	1,062	-	-	-	-	4.62
Cash & Short-Term Investments	1,327	236.53	107.3	27.5	114.23	77.86
Cash Growth	161.57%	120.45%	290.22%	-75.93%	46.72%	-71.59%
Accounts Receivable	390.07	334.65	238.98	161.37	98.47	84.28
Other Receivables	-	446.6	339.03	184.74	64.46	67.47
Receivables	390.07	781.24	578	346.1	162.92	151.75
Inventory	377.41	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	100.37	168.32	158.15	157.87	90.31	150.24
Total Current Assets	2,195	1,606	1,304	975.9	748.61	584.71
Property, Plant & Equipment	1,910	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	4,232	50.94	65.52	35.41	24.91	14.98
Total Assets	8,336	7,606	7,290	5,436	3,940	3,246
Accounts Payable	791.86	723.7	726.52	337.68	254.57	187.4
Accrued Expenses	96.36	388.62	256.87	222.55	152.01	94.72
Short-Term Debt	1,047	379.45	460.38	439.62	275.35	301.84
Current Portion of Long-Term Debt	-	125.1	154.9	120.35	59.92	12.98
Current Portion of Leases	-	90.22	59.66	30.86	14.92	42.68
Current Unearned Revenue	-	42.41	24.68	6.71	2.91	-
Other Current Liabilities	213.19	8.18	9.43	3.52	2.22	2.81
Total Current Liabilities	2,149	1,758	1,692	1,161	761.89	642.42
Long-Term Debt	264.75	288.73	336.77	491.75	317.97	89.36
Long-Term Leases	103	110.71	191.82	126.46	99.7	44.43
Long-Term Unearned Revenue	68.73	85.02	115.36	27.26	11.79	-
Long-Term Deferred Tax Liabilities	32.6	16.4	-	-	-	-
Total Liabilities	2,819	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	-	2,945	2,574	1,528	837.54	582.16
Comprehensive Income & Other	3,288	-	-	-	-	-
Shareholders' Equity	5,517	5,174	4,803	3,515	2,660	2,405
Total Liabilities & Equity	8,336	7,606	7,290	5,436	3,940	3,246
Total Debt	1,415	994.21	1,204	1,209	767.86	491.29
Net Cash (Debt)	-88.13	-757.68	-1,096	-1,182	-653.62	-413.43
Net Cash Per Share	-0.40	-3.47	-5.01	-5.40	-2.99	-1.89
Filing Date Shares Outstanding	218.91	218.64	218.64	218.64	218.64	218.64
Total Common Shares Outstanding	218.91	218.64	218.64	218.64	218.64	218.64
Working Capital	46.06	-152.02	-388.6	-185.38	-13.28	-57.71
Book Value Per Share	25.20	23.67	21.97	16.08	12.17	11.00
Tangible Book Value	5,517	5,174	4,803	3,515	2,660	2,405
Tangible Book Value Per Share	25.20	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

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.