Panther Tyres Limited (PSX:PTL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
41.03
-2.96 (-6.73%)
At close: Jun 5, 2025

Panther Tyres Balance Sheet

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2016 - 2019
Cash & Equivalents
508.84471.84328.46714.37806.06150.85
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Short-Term Investments
68.3659.9625.46---
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Cash & Short-Term Investments
577.19531.8353.92714.37806.06150.85
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Cash Growth
49.23%50.26%-50.46%-11.38%434.35%-14.21%
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Accounts Receivable
4,1803,7513,0304,2983,3042,440
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Other Receivables
-185.156.44114344.8445.63
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Receivables
4,1803,9473,0934,4193,6552,505
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Inventory
5,3476,1074,8844,5303,3931,993
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Prepaid Expenses
-17.777.560.877.5714.85
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Other Current Assets
1,102694.29799.41615.16424.16319.29
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Total Current Assets
11,20611,2989,13810,2798,2854,983
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Property, Plant & Equipment
12,82412,2739,6818,4555,9454,095
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Other Intangible Assets
-1.142.654.177.4810.96
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Other Long-Term Assets
32.7233.6631.3131.5931.8823.72
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Total Assets
24,09023,63818,87418,79414,2709,113
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Accounts Payable
2,8841,6541,6221,187540.91562.98
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Accrued Expenses
351.541,8781,324654.64353.32250.77
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Short-Term Debt
7,8108,0745,7267,2154,1123,354
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Current Portion of Long-Term Debt
967.28559.79176.94199.53324.49271.64
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Current Portion of Leases
76.7373.9140.5428.2921.919.52
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Current Unearned Revenue
39.5168.34153.266.7414.52-
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Other Current Liabilities
54.49372.81112.5100.6868.7543.01
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Total Current Liabilities
12,18412,7819,1559,4525,4364,491
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Long-Term Debt
3,4792,6252,3592,2041,502387.56
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Long-Term Leases
53.1878.2398.6891.82135.62132.63
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Long-Term Unearned Revenue
95.4125.62190.39135.792.97-
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Long-Term Deferred Tax Liabilities
525.79605.43428.15523.42616.77488.41
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Total Liabilities
16,33716,21512,23112,4077,6935,500
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Common Stock
1,6801,6801,6801,6801,4001,000
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Additional Paid-In Capital
1,2941,2941,2941,2941,574-
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Retained Earnings
3,5103,1613,0182,7952,7481,942
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Comprehensive Income & Other
1,2681,287651.02617.11854.8670.46
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Shareholders' Equity
7,7527,4236,6436,3866,5773,612
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Total Liabilities & Equity
24,09023,63818,87418,79414,2709,113
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Total Debt
12,38611,4118,4019,7396,0964,155
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Net Cash (Debt)
-11,809-10,879-8,047-9,025-5,290-4,004
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Net Cash Per Share
-70.32-64.76-47.90-53.72-31.49-30.33
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Filing Date Shares Outstanding
168168168168168132
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Total Common Shares Outstanding
168168168168168132
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Working Capital
-977.54-1,483-17.36827.252,850491.48
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Book Value Per Share
46.1444.1839.5438.0139.1527.37
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Tangible Book Value
7,7527,4216,6406,3826,5693,601
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Tangible Book Value Per Share
46.1444.1839.5337.9939.1027.28
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Land
-1,261867.79571.68404.27262.97
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Buildings
-2,3911,2601,2461,094839.56
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Machinery
-9,0735,8724,5104,8494,477
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Construction In Progress
-2,2703,9604,0521,474113.97
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.