Pakistan Refinery Limited (PSX:PRL)
37.32
0.00 (0.00%)
At close: Apr 3, 2025
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 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
Cash & Equivalents | 13,449 | 6,927 | 11,671 | 23,539 | 72.68 | 2,190 | Upgrade
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Short-Term Investments | 20,226 | 4,201 | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 33,675 | 11,128 | 11,671 | 23,539 | 72.68 | 2,190 | Upgrade
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Cash Growth | 25.82% | -4.65% | -50.42% | 32286.63% | -96.68% | 762.47% | Upgrade
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Accounts Receivable | 16,700 | 11,229 | 19,912 | 11,306 | 6,589 | 3,667 | Upgrade
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Other Receivables | 24,954 | 23,241 | 9,428 | 2,585 | 3,073 | 6.56 | Upgrade
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Receivables | 50,624 | 34,480 | 29,351 | 13,902 | 9,670 | 3,682 | Upgrade
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Inventory | 23,947 | 31,191 | 35,487 | 24,075 | 10,446 | 7,978 | Upgrade
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Prepaid Expenses | - | 37.74 | 24.4 | 17.91 | 17.26 | 14.7 | Upgrade
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Other Current Assets | 1,166 | 311.01 | 112.77 | 181.63 | 114.88 | 94.69 | Upgrade
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Total Current Assets | 109,413 | 77,149 | 76,646 | 61,715 | 20,321 | 13,960 | Upgrade
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Property, Plant & Equipment | 30,925 | 30,648 | 28,565 | 29,113 | 20,562 | 21,371 | Upgrade
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Long-Term Investments | 58.82 | 61.14 | 45.85 | 55.51 | 58.93 | 65.29 | Upgrade
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Other Intangible Assets | 17.33 | 18.33 | 6.74 | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | - | - | 161.48 | - | - | - | Upgrade
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Other Long-Term Assets | 48.44 | 40.85 | 40.29 | 53.77 | 46.76 | 51.44 | Upgrade
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Total Assets | 140,462 | 107,926 | 105,472 | 90,947 | 40,994 | 35,452 | Upgrade
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Accounts Payable | 36,186 | 28,343 | 35,436 | 32,162 | 14,076 | 10,234 | Upgrade
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Accrued Expenses | 14,994 | 13,791 | 8,722 | 7,375 | 4,816 | 5,522 | Upgrade
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Short-Term Debt | 43,317 | 23,944 | 29,834 | 17,600 | 13,536 | 12,383 | Upgrade
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Current Portion of Long-Term Debt | - | 1,500 | - | 1,301 | 4,037 | 216.45 | Upgrade
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Current Portion of Leases | 11.05 | 11.33 | 8.72 | 6.46 | 4.59 | 3.37 | Upgrade
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Current Income Taxes Payable | - | - | 1,050 | 1,106 | - | - | Upgrade
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Current Unearned Revenue | - | - | - | 6.47 | 15.08 | 140.53 | Upgrade
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Other Current Liabilities | 10,053 | 6,623 | 2,275 | 6,780 | 1,637 | 2,300 | Upgrade
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Total Current Liabilities | 104,562 | 74,212 | 77,326 | 66,338 | 38,122 | 30,799 | Upgrade
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Long-Term Debt | 9,000 | 3,000 | 2,000 | - | 293.92 | 4,215 | Upgrade
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Long-Term Leases | 112.05 | 139.97 | 152.49 | 141.75 | 148.24 | 152.45 | Upgrade
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Long-Term Deferred Tax Liabilities | 123.47 | 618.24 | - | 284.32 | 4.9 | 9.92 | Upgrade
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Total Liabilities | 114,164 | 78,355 | 80,115 | 67,351 | 38,947 | 35,627 | Upgrade
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Common Stock | 6,300 | 6,300 | 6,300 | 6,300 | 6,300 | 3,150 | Upgrade
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Retained Earnings | -329.08 | 2,944 | -1,270 | -3,030 | -15,403 | -16,418 | Upgrade
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Comprehensive Income & Other | 20,327 | 20,327 | 20,327 | 20,327 | 11,150 | 13,093 | Upgrade
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Shareholders' Equity | 26,298 | 29,571 | 25,357 | 23,596 | 2,047 | -174.85 | Upgrade
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Total Liabilities & Equity | 140,462 | 107,926 | 105,472 | 90,947 | 40,994 | 35,452 | Upgrade
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Total Debt | 52,441 | 28,595 | 31,995 | 19,049 | 18,020 | 16,970 | Upgrade
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Net Cash (Debt) | -18,765 | -17,467 | -20,325 | 4,489 | -17,948 | -14,781 | Upgrade
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Net Cash Per Share | -29.79 | -27.73 | -32.26 | 7.13 | -29.06 | -34.55 | Upgrade
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Filing Date Shares Outstanding | 630 | 630 | 630 | 630 | 630 | 315 | Upgrade
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Total Common Shares Outstanding | 630 | 630 | 630 | 630 | 630 | 315 | Upgrade
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Working Capital | 4,851 | 2,936 | -679.99 | -4,623 | -17,802 | -16,840 | Upgrade
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Book Value Per Share | 41.74 | 46.94 | 40.25 | 37.45 | 3.25 | -0.56 | Upgrade
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Tangible Book Value | 26,280 | 29,552 | 25,351 | 23,596 | 2,047 | -174.85 | Upgrade
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Tangible Book Value Per Share | 41.71 | 46.91 | 40.24 | 37.45 | 3.25 | -0.56 | Upgrade
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Land | - | 20,328 | 20,328 | 20,328 | 11,151 | 11,151 | Upgrade
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Buildings | - | 165.27 | 152.57 | 142.86 | 142.86 | 139.18 | Upgrade
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Machinery | - | 14,610 | 13,017 | 12,642 | 12,365 | 12,256 | Upgrade
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Construction In Progress | - | 1,730 | 489.48 | 340.29 | 200.09 | 525.91 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.