Pakistan Stock Exchange Limited (PSX: PSX)

Pakistan Stock Exchange 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	351.46	357.28	278.62	462.76	523.89	243.59
Short-Term Investments	2,576	2,182	2,135	1,790	1,481	1,738
Cash & Short-Term Investments	2,928	2,539	2,414	2,252	2,004	1,982
Cash Growth	12.49%	5.18%	7.17%	12.37%	1.14%	-4.69%
Accounts Receivable	431.27	186.31	118.55	114.65	120.23	91.3
Other Receivables	732.49	692.84	648.79	641.9	581.01	593.02
Receivables	1,219	892.55	780.98	768.37	714.05	691.27
Prepaid Expenses	35.7	23.3	19.07	18.67	29.72	60.98
Other Current Assets	-	51.28	43.15	25.01	4,749	4,717
Total Current Assets	4,182	3,506	3,257	3,064	7,497	7,451
Property, Plant & Equipment	4,268	4,345	4,496	4,262	352.35	257.28
Long-Term Investments	4,033	3,644	3,470	3,338	2,922	2,602
Other Intangible Assets	1,086	896.61	799.08	725.32	647.85	153.98
Long-Term Deferred Tax Assets	-	-	-	-	189.37	139.52
Other Long-Term Assets	623.5	624.14	608.74	590.73	11.47	10.93
Total Assets	14,227	13,036	12,649	11,994	11,635	10,619
Accounts Payable	166.75	66.79	68.04	44.95	43.9	36.43
Accrued Expenses	690.95	610.38	529.26	503.7	375.1	209.04
Current Unearned Revenue	205.55	162.86	74.31	52.97	38.62	24.39
Other Current Liabilities	1,503	1,196	941.2	1,084	1,475	1,157
Total Current Liabilities	2,566	2,036	1,613	1,685	1,933	1,427
Long-Term Deferred Tax Liabilities	28.8	64.71	122.44	69.9	-	-
Other Long-Term Liabilities	469.8	539.81	713.46	507.71	640.31	301.86
Total Liabilities	3,065	2,640	2,449	2,263	2,573	1,729
Common Stock	8,015	8,015	8,015	8,015	8,015	8,015
Retained Earnings	2,285	1,494	1,261	992.88	272.82	107.2
Comprensive Income & Other	862.86	886.91	924	722.99	774.3	768.58
Shareholders' Equity	11,162	10,396	10,200	9,731	9,062	8,891
Total Liabilities & Equity	14,227	13,036	12,649	11,994	11,635	10,619
Net Cash (Debt)	2,928	2,539	2,414	2,252	2,004	1,982
Net Cash Growth	12.49%	5.18%	7.17%	12.37%	1.14%	-4.69%
Net Cash Per Share	3.66	3.17	3.01	2.81	2.50	2.47
Filing Date Shares Outstanding	796.89	801.48	801.48	801.48	801.48	801.48
Total Common Shares Outstanding	796.89	801.48	801.48	801.48	801.48	801.48
Working Capital	1,616	1,470	1,644	1,379	5,564	6,024
Book Value Per Share	14.01	12.97	12.73	12.14	11.31	11.09
Tangible Book Value	10,076	9,499	9,401	9,005	8,414	8,737
Tangible Book Value Per Share	12.64	11.85	11.73	11.24	10.50	10.90
Land	-	2,724	2,724	2,666	-	-
Buildings	-	1,597	1,594	1,343	-	-
Machinery	-	1,056	1,020	788.15	701.44	621.91
Construction In Progress	-	14.62	34	184.03	131.38	43.95

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