Pakistan Refinery Limited (PSX: PRL)
24.18
0.00 (0.00%)
At close: Sep 10, 2024
Pakistan Refinery Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
Cash & Equivalents | - | - | 11,671 | 23,539 | 72.68 | 2,190 |
Cash & Short-Term Investments | 29,853 | 29,853 | 11,671 | 23,539 | 72.68 | 2,190 |
Cash Growth | 155.80% | 155.80% | -50.42% | 32286.63% | -96.68% | 762.47% |
Accounts Receivable | - | - | 19,912 | 11,306 | 6,589 | 3,667 |
Other Receivables | - | - | 9,428 | 2,585 | 3,073 | 6.56 |
Receivables | - | - | 29,351 | 13,902 | 9,670 | 3,682 |
Inventory | - | - | 35,487 | 24,075 | 10,446 | 7,978 |
Prepaid Expenses | - | - | 24.4 | 17.91 | 17.26 | 14.7 |
Other Current Assets | - | - | 112.77 | 181.63 | 114.88 | 94.69 |
Total Current Assets | - | - | 76,646 | 61,715 | 20,321 | 13,960 |
Property, Plant & Equipment | - | - | 28,565 | 29,113 | 20,562 | 21,371 |
Long-Term Investments | - | - | 45.85 | 55.51 | 58.93 | 65.29 |
Other Intangible Assets | - | - | 6.74 | - | - | - |
Long-Term Deferred Tax Assets | - | - | 161.48 | - | - | - |
Other Long-Term Assets | - | - | 40.29 | 53.77 | 46.76 | 51.44 |
Total Assets | - | - | 105,472 | 90,947 | 40,994 | 35,452 |
Accounts Payable | - | - | 35,436 | 32,162 | 14,076 | 10,234 |
Accrued Expenses | - | - | 8,741 | 7,375 | 4,816 | 5,522 |
Short-Term Debt | - | - | 29,834 | 17,600 | 13,536 | 12,383 |
Current Portion of Long-Term Debt | - | - | - | 1,301 | 4,037 | 216.45 |
Current Portion of Leases | - | - | 8.72 | 6.46 | 4.59 | 3.37 |
Current Income Taxes Payable | - | - | 1,050 | 1,106 | - | - |
Current Unearned Revenue | - | - | - | 6.47 | 15.08 | 140.53 |
Other Current Liabilities | - | - | 2,275 | 6,780 | 1,637 | 2,300 |
Total Current Liabilities | - | - | 77,345 | 66,338 | 38,122 | 30,799 |
Long-Term Debt | - | - | 2,000 | - | 293.92 | 4,215 |
Long-Term Leases | - | - | 133.05 | 141.75 | 148.24 | 152.45 |
Long-Term Deferred Tax Liabilities | - | - | - | 284.32 | 4.9 | 9.92 |
Total Liabilities | - | - | 80,115 | 67,351 | 38,947 | 35,627 |
Common Stock | - | - | 6,300 | 6,300 | 6,300 | 3,150 |
Retained Earnings | - | - | -1,270 | -3,030 | -15,403 | -16,418 |
Comprensive Income & Other | - | - | 20,327 | 20,327 | 11,150 | 13,093 |
Shareholders' Equity | 30,627 | 30,627 | 25,357 | 23,596 | 2,047 | -174.85 |
Total Liabilities & Equity | - | - | 105,472 | 90,947 | 40,994 | 35,452 |
Total Debt | 28,541 | 28,541 | 31,976 | 19,049 | 18,020 | 16,970 |
Net Cash (Debt) | 1,313 | 1,313 | -20,305 | 4,489 | -17,948 | -14,781 |
Net Cash Per Share | 2.08 | 2.08 | -32.23 | 7.13 | -29.06 | -34.55 |
Filing Date Shares Outstanding | 628.84 | 628.84 | 630 | 630 | 630 | 315 |
Total Common Shares Outstanding | 628.84 | 628.84 | 630 | 630 | 630 | 315 |
Working Capital | - | - | -699.43 | -4,623 | -17,802 | -16,840 |
Book Value Per Share | 48.61 | 48.61 | 40.25 | 37.45 | 3.25 | -0.56 |
Tangible Book Value | 30,621 | 30,621 | 25,351 | 23,596 | 2,047 | -174.85 |
Tangible Book Value Per Share | 48.60 | 48.60 | 40.24 | 37.45 | 3.25 | -0.56 |
Land | - | - | 20,328 | 20,328 | 11,151 | 11,151 |
Buildings | - | - | 152.57 | 142.86 | 142.86 | 139.18 |
Machinery | - | - | 13,017 | 12,642 | 12,365 | 12,256 |
Construction In Progress | - | - | 489.48 | 340.29 | 200.09 | 525.91 |
Source: S&P Capital IQ. Standard template. Financial Sources.