Pakistan Refinery Limited (PSX:PRL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
37.32
0.00 (0.00%)
At close: Apr 3, 2025

Pakistan Refinery Balance Sheet

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Cash & Equivalents
13,4496,92711,67123,53972.682,190
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Short-Term Investments
20,2264,201----
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Cash & Short-Term Investments
33,67511,12811,67123,53972.682,190
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Cash Growth
25.82%-4.65%-50.42%32286.63%-96.68%762.47%
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Accounts Receivable
16,70011,22919,91211,3066,5893,667
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Other Receivables
24,95423,2419,4282,5853,0736.56
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Receivables
50,62434,48029,35113,9029,6703,682
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Inventory
23,94731,19135,48724,07510,4467,978
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Prepaid Expenses
-37.7424.417.9117.2614.7
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Other Current Assets
1,166311.01112.77181.63114.8894.69
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Total Current Assets
109,41377,14976,64661,71520,32113,960
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Property, Plant & Equipment
30,92530,64828,56529,11320,56221,371
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Long-Term Investments
58.8261.1445.8555.5158.9365.29
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Other Intangible Assets
17.3318.336.74---
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Long-Term Deferred Tax Assets
--161.48---
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Other Long-Term Assets
48.4440.8540.2953.7746.7651.44
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Total Assets
140,462107,926105,47290,94740,99435,452
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Accounts Payable
36,18628,34335,43632,16214,07610,234
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Accrued Expenses
14,99413,7918,7227,3754,8165,522
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Short-Term Debt
43,31723,94429,83417,60013,53612,383
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Current Portion of Long-Term Debt
-1,500-1,3014,037216.45
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Current Portion of Leases
11.0511.338.726.464.593.37
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Current Income Taxes Payable
--1,0501,106--
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Current Unearned Revenue
---6.4715.08140.53
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Other Current Liabilities
10,0536,6232,2756,7801,6372,300
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Total Current Liabilities
104,56274,21277,32666,33838,12230,799
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Long-Term Debt
9,0003,0002,000-293.924,215
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Long-Term Leases
112.05139.97152.49141.75148.24152.45
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Long-Term Deferred Tax Liabilities
123.47618.24-284.324.99.92
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Total Liabilities
114,16478,35580,11567,35138,94735,627
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Common Stock
6,3006,3006,3006,3006,3003,150
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Retained Earnings
-329.082,944-1,270-3,030-15,403-16,418
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Comprehensive Income & Other
20,32720,32720,32720,32711,15013,093
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Shareholders' Equity
26,29829,57125,35723,5962,047-174.85
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Total Liabilities & Equity
140,462107,926105,47290,94740,99435,452
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Total Debt
52,44128,59531,99519,04918,02016,970
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Net Cash (Debt)
-18,765-17,467-20,3254,489-17,948-14,781
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Net Cash Per Share
-29.79-27.73-32.267.13-29.06-34.55
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Filing Date Shares Outstanding
630630630630630315
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Total Common Shares Outstanding
630630630630630315
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Working Capital
4,8512,936-679.99-4,623-17,802-16,840
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Book Value Per Share
41.7446.9440.2537.453.25-0.56
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Tangible Book Value
26,28029,55225,35123,5962,047-174.85
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Tangible Book Value Per Share
41.7146.9140.2437.453.25-0.56
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Land
-20,32820,32820,32811,15111,151
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Buildings
-165.27152.57142.86142.86139.18
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Machinery
-14,61013,01712,64212,36512,256
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Construction In Progress
-1,730489.48340.29200.09525.91
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.