Pakistan Stock Exchange Limited (PSX: PSX)
13.14
+0.17 (1.31%)
At close: Sep 9, 2024
Pakistan Stock Exchange Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
Cash & Equivalents | 351.46 | 357.28 | 278.62 | 462.76 | 523.89 | 243.59 | Upgrade
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Short-Term Investments | 2,576 | 2,182 | 2,135 | 1,790 | 1,481 | 1,738 | Upgrade
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Cash & Short-Term Investments | 2,928 | 2,539 | 2,414 | 2,252 | 2,004 | 1,982 | Upgrade
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Cash Growth | 12.49% | 5.18% | 7.17% | 12.37% | 1.14% | -4.69% | Upgrade
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Accounts Receivable | 431.27 | 186.31 | 118.55 | 114.65 | 120.23 | 91.3 | Upgrade
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Other Receivables | 732.49 | 692.84 | 648.79 | 641.9 | 581.01 | 593.02 | Upgrade
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Receivables | 1,219 | 892.55 | 780.98 | 768.37 | 714.05 | 691.27 | Upgrade
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Prepaid Expenses | 35.7 | 23.3 | 19.07 | 18.67 | 29.72 | 60.98 | Upgrade
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Other Current Assets | - | 51.28 | 43.15 | 25.01 | 4,749 | 4,717 | Upgrade
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Total Current Assets | 4,182 | 3,506 | 3,257 | 3,064 | 7,497 | 7,451 | Upgrade
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Property, Plant & Equipment | 4,268 | 4,345 | 4,496 | 4,262 | 352.35 | 257.28 | Upgrade
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Long-Term Investments | 4,033 | 3,644 | 3,470 | 3,338 | 2,922 | 2,602 | Upgrade
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Other Intangible Assets | 1,086 | 896.61 | 799.08 | 725.32 | 647.85 | 153.98 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | - | 189.37 | 139.52 | Upgrade
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Other Long-Term Assets | 623.5 | 624.14 | 608.74 | 590.73 | 11.47 | 10.93 | Upgrade
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Total Assets | 14,227 | 13,036 | 12,649 | 11,994 | 11,635 | 10,619 | Upgrade
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Accounts Payable | 166.75 | 66.79 | 68.04 | 44.95 | 43.9 | 36.43 | Upgrade
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Accrued Expenses | 690.95 | 610.38 | 529.26 | 503.7 | 375.1 | 209.04 | Upgrade
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Current Unearned Revenue | 205.55 | 162.86 | 74.31 | 52.97 | 38.62 | 24.39 | Upgrade
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Other Current Liabilities | 1,503 | 1,196 | 941.2 | 1,084 | 1,475 | 1,157 | Upgrade
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Total Current Liabilities | 2,566 | 2,036 | 1,613 | 1,685 | 1,933 | 1,427 | Upgrade
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Long-Term Deferred Tax Liabilities | 28.8 | 64.71 | 122.44 | 69.9 | - | - | Upgrade
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Other Long-Term Liabilities | 469.8 | 539.81 | 713.46 | 507.71 | 640.31 | 301.86 | Upgrade
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Total Liabilities | 3,065 | 2,640 | 2,449 | 2,263 | 2,573 | 1,729 | Upgrade
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Common Stock | 8,015 | 8,015 | 8,015 | 8,015 | 8,015 | 8,015 | Upgrade
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Retained Earnings | 2,285 | 1,494 | 1,261 | 992.88 | 272.82 | 107.2 | Upgrade
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Comprensive Income & Other | 862.86 | 886.91 | 924 | 722.99 | 774.3 | 768.58 | Upgrade
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Shareholders' Equity | 11,162 | 10,396 | 10,200 | 9,731 | 9,062 | 8,891 | Upgrade
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Total Liabilities & Equity | 14,227 | 13,036 | 12,649 | 11,994 | 11,635 | 10,619 | Upgrade
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Net Cash (Debt) | 2,928 | 2,539 | 2,414 | 2,252 | 2,004 | 1,982 | Upgrade
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Net Cash Growth | 12.49% | 5.18% | 7.17% | 12.37% | 1.14% | -4.69% | Upgrade
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Net Cash Per Share | 3.66 | 3.17 | 3.01 | 2.81 | 2.50 | 2.47 | Upgrade
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Filing Date Shares Outstanding | 796.89 | 801.48 | 801.48 | 801.48 | 801.48 | 801.48 | Upgrade
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Total Common Shares Outstanding | 796.89 | 801.48 | 801.48 | 801.48 | 801.48 | 801.48 | Upgrade
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Working Capital | 1,616 | 1,470 | 1,644 | 1,379 | 5,564 | 6,024 | Upgrade
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Book Value Per Share | 14.01 | 12.97 | 12.73 | 12.14 | 11.31 | 11.09 | Upgrade
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Tangible Book Value | 10,076 | 9,499 | 9,401 | 9,005 | 8,414 | 8,737 | Upgrade
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Tangible Book Value Per Share | 12.64 | 11.85 | 11.73 | 11.24 | 10.50 | 10.90 | Upgrade
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Land | - | 2,724 | 2,724 | 2,666 | - | - | Upgrade
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Buildings | - | 1,597 | 1,594 | 1,343 | - | - | Upgrade
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Machinery | - | 1,056 | 1,020 | 788.15 | 701.44 | 621.91 | Upgrade
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Construction In Progress | - | 14.62 | 34 | 184.03 | 131.38 | 43.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.