Pakistan Services Limited (PSX: PSEL)

Pakistan Services 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	388.33	387.03	549.73	394.11	446.78	345.45
Short-Term Investments	722.98	718.93	1,281	650.67	654.11	1,101
Trading Asset Securities	10.69	6.82	6.99	7.78	5.4	6.1
Cash & Short-Term Investments	1,122	1,113	1,838	1,053	1,106	1,452
Cash Growth	-	-39.46%	74.63%	-4.86%	-23.82%	-56.57%
Accounts Receivable	1,085	1,008	860.84	440.95	220.13	586.94
Other Receivables	-	565.8	357.34	207.61	226.34	184.09
Receivables	1,085	1,574	1,219	648.56	446.47	771.03
Inventory	562.01	520.65	407.86	358.92	291.93	313.66
Prepaid Expenses	-	72.75	39.31	30.04	57.97	77.94
Other Current Assets	9,458	12,326	10,208	10,783	7,312	7,777
Total Current Assets	12,227	15,607	13,712	12,873	9,215	10,392
Property, Plant & Equipment	47,564	46,577	49,695	39,822	43,871	40,605
Long-Term Investments	1,379	1,104	1,130	633.13	617.32	615.95
Other Intangible Assets	292.08	677.85	635.11	252.32	160.93	-
Other Long-Term Assets	1,388	1,320	1,525	2,128	2,079	2,536
Total Assets	62,850	65,284	66,698	55,709	55,943	54,150
Accounts Payable	1,886	1,897	1,136	940.45	1,226	500.86
Accrued Expenses	1,341	1,077	850.74	619.99	764.72	706.7
Short-Term Debt	2,067	2,577	3,048	3,139	3,041	1,265
Current Portion of Long-Term Debt	8,779	10,730	4,941	3,078	4,526	3,074
Current Portion of Leases	117.87	151.16	135.73	108.7	127.77	32.75
Current Unearned Revenue	1,101	1,490	1,798	564.99	465.83	497.66
Other Current Liabilities	480.97	706.68	809.42	541.31	471.68	348.07
Total Current Liabilities	15,772	18,628	12,718	8,993	10,622	6,425
Long-Term Debt	610.52	1,882	8,731	11,619	9,326	11,609
Long-Term Leases	199.18	248.91	301.59	130.96	231.31	62.09
Long-Term Unearned Revenue	-	-	4.64	21.33	30.15	-
Long-Term Deferred Tax Liabilities	611.89	633.01	204.41	231.96	511.93	564.48
Other Long-Term Liabilities	207.16	141.96	12.93	18.8	-	-
Total Liabilities	18,494	22,577	22,918	21,730	21,457	19,476
Common Stock	325.24	325.24	325.24	325.24	325.24	325.24
Additional Paid-In Capital	269.42	269.42	269.42	269.42	269.42	269.42
Retained Earnings	6,868	3,428	2,558	2,844	3,237	5,253
Comprensive Income & Other	36,660	38,567	40,440	30,352	30,574	28,811
Total Common Equity	44,123	42,589	43,593	33,791	34,406	34,659
Minority Interest	233.43	117.67	186.34	187.87	79.91	14.58
Shareholders' Equity	44,356	42,707	43,780	33,979	34,486	34,674
Total Liabilities & Equity	62,850	65,284	66,698	55,709	55,943	54,150
Total Debt	11,773	15,589	17,156	18,076	17,251	16,043
Net Cash (Debt)	-10,651	-14,476	-15,318	-17,023	-16,145	-14,591
Net Cash Per Share	-327.49	-445.08	-470.98	-523.41	-496.40	-448.62
Filing Date Shares Outstanding	32.52	32.52	32.52	32.52	32.52	32.52
Total Common Shares Outstanding	32.52	32.52	32.52	32.52	32.52	32.52
Working Capital	-3,545	-3,022	993.69	3,881	-1,408	3,967
Book Value Per Share	1356.62	1309.47	1340.34	1038.94	1057.85	1065.64
Tangible Book Value	43,831	41,912	42,958	33,538	34,245	34,659
Tangible Book Value Per Share	1347.64	1288.63	1320.81	1031.19	1052.90	1065.64
Land	-	34,328	37,988	27,975	28,765	27,213
Buildings	-	6,051	5,411	5,281	5,053	4,801
Machinery	-	11,060	10,579	10,580	10,088	10,123
Construction In Progress	-	3,871	3,731	3,680	6,680	4,614

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