At-Tahur Limited (PSX: PREMA)

At-Tahur Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	73.65	107.3	27.5	114.23	73.24	274.09
Short-Term Investments	433.59	-	-	-	4.62	-
Cash & Short-Term Investments	507.23	107.3	27.5	114.23	77.86	274.09
Cash Growth	31.32%	290.22%	-75.93%	46.72%	-71.59%	-41.05%
Accounts Receivable	337.4	238.98	161.37	98.47	84.28	73.77
Other Receivables	-	339.03	184.74	64.46	67.47	70.35
Receivables	337.4	578	346.1	162.92	151.75	144.13
Inventory	318.41	458.17	442.71	379.55	203.95	141.75
Prepaid Expenses	-	2.2	1.73	1.6	0.91	1.25
Other Current Assets	220.52	158.15	157.87	90.31	150.24	126.33
Total Current Assets	1,384	1,304	975.9	748.61	584.71	687.54
Property, Plant & Equipment	5,921	5,881	4,424	3,147	2,565	2,099
Long-Term Deferred Tax Assets	35.18	39.14	0.95	19.26	81.56	124.56
Other Long-Term Assets	52.47	65.52	35.41	24.91	14.98	12.19
Total Assets	7,392	7,290	5,436	3,940	3,246	2,923
Accounts Payable	846.61	726.52	337.68	254.57	187.4	80.26
Accrued Expenses	61.85	256.87	222.55	152.01	94.72	76.55
Short-Term Debt	457.5	460.38	439.62	275.35	301.84	150
Current Portion of Long-Term Debt	136.39	154.9	120.35	59.92	12.98	10.15
Current Portion of Leases	65.84	59.66	30.86	14.92	42.68	52.44
Current Unearned Revenue	33.02	24.68	6.71	2.91	-	-
Other Current Liabilities	0.04	9.43	3.52	2.22	2.81	5.45
Total Current Liabilities	1,601	1,692	1,161	761.89	642.42	374.86
Long-Term Debt	307.14	336.77	491.75	317.97	89.36	61.21
Long-Term Leases	155.83	191.82	126.46	99.7	44.43	33.96
Long-Term Unearned Revenue	97.73	115.36	27.26	11.79	-	-
Total Liabilities	2,353	2,487	1,921	1,279	841.35	519.43
Common Stock	2,186	2,186	1,988	1,775	1,613	1,467
Additional Paid-In Capital	42.63	42.63	-	48.14	209.47	356.14
Retained Earnings	2,810	2,574	1,528	837.54	582.16	581.21
Shareholders' Equity	5,039	4,803	3,515	2,660	2,405	2,404
Total Liabilities & Equity	7,392	7,290	5,436	3,940	3,246	2,923
Total Debt	1,123	1,204	1,209	767.86	491.29	307.77
Net Cash (Debt)	-615.46	-1,096	-1,182	-653.62	-413.43	-33.68
Net Cash Per Share	-2.81	-5.01	-5.40	-2.99	-1.89	-0.16
Filing Date Shares Outstanding	218.14	218.64	218.64	218.64	218.64	218.64
Total Common Shares Outstanding	218.14	218.64	218.64	218.64	218.64	218.64
Working Capital	-217.68	-388.6	-185.38	-13.28	-57.71	312.69
Book Value Per Share	23.10	21.97	16.08	12.17	11.00	11.00
Tangible Book Value	5,039	4,803	3,515	2,660	2,405	2,404
Tangible Book Value Per Share	23.10	21.97	16.08	12.17	11.00	11.00
Land	-	216.61	216.61	216.61	132.33	132.33
Buildings	-	1,017	904.15	790.32	674.45	548.57
Machinery	-	1,035	916.1	719.99	535.01	580.78
Construction In Progress	-	28.13	91.32	77.07	7.4	79.43

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