Panther Tyres Limited (PSX: PTL)
Pakistan
· Delayed Price · Currency is PKR 39.94
-0.06 (-0.15%)
At close: Sep 9, 2024
Panther Tyres 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 386.79 | 353.92 | 714.37 | 806.06 | 150.85 | 175.84 | Upgrade
|
| Cash & Short-Term Investments | 386.79 | 353.92 | 714.37 | 806.06 | 150.85 | 175.84 | Upgrade
|
| Cash Growth | -23.65% | -50.46% | -11.37% | 434.35% | -14.21% | 204.69% | Upgrade
|
| Accounts Receivable | 3,505 | 2,953 | 4,298 | 3,304 | 2,440 | 1,894 | Upgrade
|
| Other Receivables | - | 56.44 | 114 | 344.84 | 45.63 | - | Upgrade
|
| Receivables | 3,505 | 3,016 | 4,419 | 3,655 | 2,505 | 1,894 | Upgrade
|
| Inventory | 5,559 | 4,032 | 4,530 | 3,393 | 1,993 | 1,411 | Upgrade
|
| Prepaid Expenses | - | 7.56 | 0.87 | 7.57 | 14.85 | - | Upgrade
|
| Other Current Assets | 1,427 | 799.41 | 615.16 | 424.16 | 319.29 | 275.19 | Upgrade
|
| Total Current Assets | 10,877 | 8,209 | 10,279 | 8,285 | 4,983 | 3,756 | Upgrade
|
| Property, Plant & Equipment | 10,893 | 9,681 | 8,455 | 5,945 | 4,095 | 3,966 | Upgrade
|
| Other Intangible Assets | 1.51 | 2.65 | 4.17 | 7.48 | 10.96 | 5.73 | Upgrade
|
| Other Long-Term Assets | 49.1 | 31.31 | 31.59 | 31.88 | 23.72 | 23.86 | Upgrade
|
| Total Assets | 21,821 | 17,946 | 18,794 | 14,270 | 9,113 | 7,752 | Upgrade
|
| Accounts Payable | 3,051 | 1,622 | 1,187 | 540.91 | 562.98 | 539.74 | Upgrade
|
| Accrued Expenses | 602.83 | 724.02 | 654.64 | 353.32 | 250.77 | 80.99 | Upgrade
|
| Short-Term Debt | 7,821 | 5,502 | 7,215 | 4,112 | 3,354 | 2,485 | Upgrade
|
| Current Portion of Long-Term Debt | - | 176.94 | 199.53 | 324.49 | 271.64 | 325.91 | Upgrade
|
| Current Portion of Leases | - | 29.38 | 28.29 | 21.91 | 9.52 | - | Upgrade
|
| Current Unearned Revenue | - | 72.44 | 66.74 | 14.52 | - | - | Upgrade
|
| Other Current Liabilities | 636.56 | 112.5 | 100.68 | 68.75 | 43.01 | - | Upgrade
|
| Total Current Liabilities | 12,111 | 8,239 | 9,452 | 5,436 | 4,491 | 3,432 | Upgrade
|
| Long-Term Debt | 770 | 2,465 | 2,204 | 1,502 | 387.56 | 435.39 | Upgrade
|
| Long-Term Leases | - | 81.59 | 91.82 | 135.62 | 132.63 | - | Upgrade
|
| Long-Term Unearned Revenue | 50.75 | 88.47 | 135.79 | 2.97 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 356.01 | 428.15 | 523.42 | 616.77 | 488.41 | 544.62 | Upgrade
|
| Total Liabilities | 14,930 | 11,303 | 12,407 | 7,693 | 5,500 | 4,412 | Upgrade
|
| Common Stock | 1,680 | 1,680 | 1,680 | 1,400 | 1,000 | 1,000 | Upgrade
|
| Additional Paid-In Capital | 1,294 | 1,294 | 1,294 | 1,574 | - | - | Upgrade
|
| Retained Earnings | 3,296 | 3,072 | 2,795 | 2,748 | 1,942 | 1,630 | Upgrade
|
| Comprensive Income & Other | 620.49 | 596.73 | 617.11 | 854.8 | 670.46 | 709.54 | Upgrade
|
| Shareholders' Equity | 6,891 | 6,643 | 6,386 | 6,577 | 3,612 | 3,340 | Upgrade
|
| Total Liabilities & Equity | 21,821 | 17,946 | 18,794 | 14,270 | 9,113 | 7,752 | Upgrade
|
| Total Debt | 8,591 | 8,256 | 9,739 | 6,096 | 4,155 | 3,247 | Upgrade
|
| Net Cash (Debt) | -8,204 | -7,902 | -9,025 | -5,290 | -4,004 | -3,071 | Upgrade
|
| Net Cash Per Share | -48.81 | -47.03 | -53.72 | -31.49 | -30.33 | -23.23 | Upgrade
|
| Filing Date Shares Outstanding | 167.28 | 168 | 168 | 168 | 132 | 132.19 | Upgrade
|
| Total Common Shares Outstanding | 167.28 | 168 | 168 | 168 | 132 | 132.19 | Upgrade
|
| Working Capital | -1,234 | -29.97 | 827.25 | 2,850 | 491.48 | 323.75 | Upgrade
|
| Book Value Per Share | 41.19 | 39.54 | 38.01 | 39.15 | 27.37 | 25.26 | Upgrade
|
| Tangible Book Value | 6,890 | 6,640 | 6,382 | 6,569 | 3,601 | 3,334 | Upgrade
|
| Tangible Book Value Per Share | 41.19 | 39.53 | 37.99 | 39.10 | 27.28 | 25.22 | Upgrade
|
| Land | - | 867.79 | 571.68 | 404.27 | 262.97 | - | Upgrade
|
| Buildings | - | 1,545 | 1,246 | 1,094 | 839.56 | - | Upgrade
|
| Machinery | - | 5,586 | 4,510 | 4,849 | 4,477 | - | Upgrade
|
| Construction In Progress | - | 3,960 | 4,052 | 1,474 | 113.97 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.