Pakistan Stock Exchange Limited (PSX: PSX)

Pakistan Stock Exchange 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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	399.83	198.22	357.28	278.62	462.76	523.89
Short-Term Investments	2,821	2,224	2,182	2,135	1,790	1,481
Cash & Short-Term Investments	3,220	2,423	2,539	2,414	2,252	2,004
Cash Growth	10.96%	-4.58%	5.18%	7.17%	12.37%	1.14%
Accounts Receivable	365.43	448.63	165.9	118.55	114.65	120.23
Other Receivables	716.21	769.71	713.25	648.79	641.9	581.01
Receivables	1,138	1,232	892.55	780.98	768.37	714.05
Prepaid Expenses	38.51	27.82	23.3	19.07	18.67	29.72
Other Current Assets	-	61.44	51.28	43.15	25.01	4,749
Total Current Assets	4,397	3,744	3,506	3,257	3,064	7,497
Property, Plant & Equipment	4,247	4,285	4,345	4,496	4,262	352.35
Long-Term Investments	4,630	4,377	3,644	3,470	3,338	2,922
Other Intangible Assets	1,112	1,127	896.61	799.08	725.32	647.85
Long-Term Deferred Tax Assets	-	-	-	-	-	189.37
Other Long-Term Assets	637.92	637.92	624.14	608.74	590.73	11.47
Total Assets	15,045	14,189	13,036	12,649	11,994	11,635
Accounts Payable	2,706	51.88	22.74	68.04	44.95	43.9
Accrued Expenses	-	893.8	626.56	529.26	503.7	375.1
Current Unearned Revenue	-	35.89	162.86	74.31	52.97	38.62
Other Current Liabilities	158.61	1,260	1,224	941.2	1,084	1,475
Total Current Liabilities	2,864	2,241	2,036	1,613	1,685	1,933
Long-Term Deferred Tax Liabilities	10.39	36.85	64.71	122.44	69.9	-
Other Long-Term Liabilities	482.69	471.99	539.81	713.46	507.71	640.31
Total Liabilities	3,357	2,750	2,640	2,449	2,263	2,573
Common Stock	8,015	8,015	8,015	8,015	8,015	8,015
Retained Earnings	2,770	2,515	1,494	1,261	992.88	272.82
Comprehensive Income & Other	902.44	909.41	886.71	924	722.99	774.3
Shareholders' Equity	11,687	11,439	10,396	10,200	9,731	9,062
Total Liabilities & Equity	15,045	14,189	13,036	12,649	11,994	11,635
Net Cash (Debt)	3,220	2,423	2,539	2,414	2,252	2,004
Net Cash Growth	10.96%	-4.58%	5.18%	7.17%	12.37%	1.14%
Net Cash Per Share	4.02	3.02	3.17	3.01	2.81	2.50
Filing Date Shares Outstanding	801.48	801.48	801.48	801.48	801.48	801.48
Total Common Shares Outstanding	801.48	801.48	801.48	801.48	801.48	801.48
Working Capital	1,533	1,503	1,470	1,644	1,379	5,564
Book Value Per Share	14.58	14.27	12.97	12.73	12.14	11.31
Tangible Book Value	10,575	10,312	9,499	9,401	9,005	8,414
Tangible Book Value Per Share	13.19	12.87	11.85	11.73	11.24	10.50
Land	-	2,724	2,724	2,724	2,666	-
Buildings	-	1,592	1,597	1,594	1,343	-
Machinery	-	1,164	1,056	1,020	788.15	701.44
Construction In Progress	-	0.43	14.62	34	184.03	131.38

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