Pakistan Services Limited (PSX: PSEL)

Pakistan Services Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	510.71	510.71	387.03	549.73	394.11	446.78
Short-Term Investments	717.24	717.24	715.23	1,281	650.67	654.11
Trading Asset Securities	12.04	12.04	10.52	6.99	7.78	5.4
Cash & Short-Term Investments	1,240	1,240	1,113	1,838	1,053	1,106
Cash Growth	11.43%	11.43%	-39.46%	74.63%	-4.86%	-23.82%
Accounts Receivable	947.89	947.89	1,008	860.84	440.95	220.13
Other Receivables	773.35	773.35	565.8	357.34	207.61	226.34
Receivables	1,721	1,721	1,574	1,219	648.56	446.47
Inventory	546.47	546.47	520.65	407.86	358.92	291.93
Prepaid Expenses	73.61	73.61	72.75	39.31	30.04	57.97
Other Current Assets	1,160	1,160	12,326	10,208	10,783	7,312
Total Current Assets	4,741	4,741	15,607	13,712	12,873	9,215
Property, Plant & Equipment	54,731	54,731	46,577	49,695	39,822	43,871
Long-Term Investments	1,357	1,357	1,104	1,130	633.13	617.32
Other Intangible Assets	67.51	67.51	677.85	635.11	252.32	160.93
Other Long-Term Assets	1,266	1,266	1,320	1,525	2,128	2,079
Total Assets	62,163	62,163	65,284	66,698	55,709	55,943
Accounts Payable	1,788	1,788	1,897	1,136	940.45	1,226
Accrued Expenses	1,272	1,272	1,077	850.74	619.99	764.72
Short-Term Debt	2,124	2,124	2,577	3,048	3,139	3,041
Current Portion of Long-Term Debt	8,188	8,188	10,730	4,941	3,078	4,526
Current Portion of Leases	143.64	143.64	151.16	135.73	108.7	127.77
Current Unearned Revenue	1,010	1,010	1,490	1,798	564.99	465.83
Other Current Liabilities	698	698	706.68	809.42	541.31	471.68
Total Current Liabilities	15,224	15,224	18,628	12,718	8,993	10,622
Long-Term Debt	623.67	623.67	1,882	8,731	11,619	9,326
Long-Term Leases	191.6	191.6	248.91	301.59	130.96	231.31
Long-Term Unearned Revenue	-	-	-	4.64	21.33	30.15
Long-Term Deferred Tax Liabilities	408.07	408.07	633.01	204.41	231.96	511.93
Other Long-Term Liabilities	210.25	210.25	141.96	12.93	18.8	-
Total Liabilities	17,800	17,800	22,577	22,918	21,730	21,457
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	6,145	6,145	3,428	2,558	2,844	3,237
Comprehensive Income & Other	37,357	37,357	38,567	40,440	30,352	30,574
Total Common Equity	44,097	44,097	42,589	43,593	33,791	34,406
Minority Interest	266.21	266.21	117.67	186.34	187.87	79.91
Shareholders' Equity	44,363	44,363	42,707	43,780	33,979	34,486
Total Liabilities & Equity	62,163	62,163	65,284	66,698	55,709	55,943
Total Debt	11,271	11,271	15,589	17,156	18,076	17,251
Net Cash (Debt)	-10,031	-10,031	-14,476	-15,318	-17,023	-16,145
Net Cash Per Share	-308.42	-308.42	-445.08	-470.98	-523.41	-496.40
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	-10,483	-10,483	-3,022	993.69	3,881	-1,408
Book Value Per Share	1355.82	1355.82	1309.47	1340.34	1038.94	1057.85
Tangible Book Value	44,029	44,029	41,912	42,958	33,538	34,245
Tangible Book Value Per Share	1353.74	1353.74	1288.63	1320.81	1031.19	1052.90
Land	35,198	35,198	34,328	37,988	27,975	28,765
Buildings	7,370	7,370	6,051	5,411	5,281	5,053
Machinery	11,718	11,718	11,060	10,579	10,580	10,088
Construction In Progress	10,099	10,099	3,871	3,731	3,680	6,680

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