At-Tahur Limited (PSX: PREMA)
17.91
-0.32 (-1.76%)
At close: Sep 9, 2024
At-Tahur 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 |
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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 | 73.65 | 107.3 | 27.5 | 114.23 | 73.24 | 274.09 | Upgrade
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Short-Term Investments | 433.59 | - | - | - | 4.62 | - | Upgrade
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Cash & Short-Term Investments | 507.23 | 107.3 | 27.5 | 114.23 | 77.86 | 274.09 | Upgrade
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Cash Growth | 31.32% | 290.22% | -75.93% | 46.72% | -71.59% | -41.05% | Upgrade
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Accounts Receivable | 337.4 | 238.98 | 161.37 | 98.47 | 84.28 | 73.77 | Upgrade
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Other Receivables | - | 339.03 | 184.74 | 64.46 | 67.47 | 70.35 | Upgrade
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Receivables | 337.4 | 578 | 346.1 | 162.92 | 151.75 | 144.13 | Upgrade
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Inventory | 318.41 | 458.17 | 442.71 | 379.55 | 203.95 | 141.75 | Upgrade
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Prepaid Expenses | - | 2.2 | 1.73 | 1.6 | 0.91 | 1.25 | Upgrade
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Other Current Assets | 220.52 | 158.15 | 157.87 | 90.31 | 150.24 | 126.33 | Upgrade
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Total Current Assets | 1,384 | 1,304 | 975.9 | 748.61 | 584.71 | 687.54 | Upgrade
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Property, Plant & Equipment | 5,921 | 5,881 | 4,424 | 3,147 | 2,565 | 2,099 | Upgrade
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Long-Term Deferred Tax Assets | 35.18 | 39.14 | 0.95 | 19.26 | 81.56 | 124.56 | Upgrade
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Other Long-Term Assets | 52.47 | 65.52 | 35.41 | 24.91 | 14.98 | 12.19 | Upgrade
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Total Assets | 7,392 | 7,290 | 5,436 | 3,940 | 3,246 | 2,923 | Upgrade
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Accounts Payable | 846.61 | 726.52 | 337.68 | 254.57 | 187.4 | 80.26 | Upgrade
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Accrued Expenses | 61.85 | 256.87 | 222.55 | 152.01 | 94.72 | 76.55 | Upgrade
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Short-Term Debt | 457.5 | 460.38 | 439.62 | 275.35 | 301.84 | 150 | Upgrade
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Current Portion of Long-Term Debt | 136.39 | 154.9 | 120.35 | 59.92 | 12.98 | 10.15 | Upgrade
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Current Portion of Leases | 65.84 | 59.66 | 30.86 | 14.92 | 42.68 | 52.44 | Upgrade
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Current Unearned Revenue | 33.02 | 24.68 | 6.71 | 2.91 | - | - | Upgrade
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Other Current Liabilities | 0.04 | 9.43 | 3.52 | 2.22 | 2.81 | 5.45 | Upgrade
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Total Current Liabilities | 1,601 | 1,692 | 1,161 | 761.89 | 642.42 | 374.86 | Upgrade
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Long-Term Debt | 307.14 | 336.77 | 491.75 | 317.97 | 89.36 | 61.21 | Upgrade
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Long-Term Leases | 155.83 | 191.82 | 126.46 | 99.7 | 44.43 | 33.96 | Upgrade
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Long-Term Unearned Revenue | 97.73 | 115.36 | 27.26 | 11.79 | - | - | Upgrade
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Total Liabilities | 2,353 | 2,487 | 1,921 | 1,279 | 841.35 | 519.43 | Upgrade
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Common Stock | 2,186 | 2,186 | 1,988 | 1,775 | 1,613 | 1,467 | Upgrade
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Additional Paid-In Capital | 42.63 | 42.63 | - | 48.14 | 209.47 | 356.14 | Upgrade
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Retained Earnings | 2,810 | 2,574 | 1,528 | 837.54 | 582.16 | 581.21 | Upgrade
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Shareholders' Equity | 5,039 | 4,803 | 3,515 | 2,660 | 2,405 | 2,404 | Upgrade
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Total Liabilities & Equity | 7,392 | 7,290 | 5,436 | 3,940 | 3,246 | 2,923 | Upgrade
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Total Debt | 1,123 | 1,204 | 1,209 | 767.86 | 491.29 | 307.77 | Upgrade
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Net Cash (Debt) | -615.46 | -1,096 | -1,182 | -653.62 | -413.43 | -33.68 | Upgrade
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Net Cash Per Share | -2.81 | -5.01 | -5.40 | -2.99 | -1.89 | -0.16 | Upgrade
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Filing Date Shares Outstanding | 218.14 | 218.64 | 218.64 | 218.64 | 218.64 | 218.64 | Upgrade
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Total Common Shares Outstanding | 218.14 | 218.64 | 218.64 | 218.64 | 218.64 | 218.64 | Upgrade
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Working Capital | -217.68 | -388.6 | -185.38 | -13.28 | -57.71 | 312.69 | Upgrade
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Book Value Per Share | 23.10 | 21.97 | 16.08 | 12.17 | 11.00 | 11.00 | Upgrade
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Tangible Book Value | 5,039 | 4,803 | 3,515 | 2,660 | 2,405 | 2,404 | Upgrade
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Tangible Book Value Per Share | 23.10 | 21.97 | 16.08 | 12.17 | 11.00 | 11.00 | Upgrade
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Land | - | 216.61 | 216.61 | 216.61 | 132.33 | 132.33 | Upgrade
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Buildings | - | 1,017 | 904.15 | 790.32 | 674.45 | 548.57 | Upgrade
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Machinery | - | 1,035 | 916.1 | 719.99 | 535.01 | 580.78 | Upgrade
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Construction In Progress | - | 28.13 | 91.32 | 77.07 | 7.4 | 79.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.