Panther Tyres Limited (PSX:PTL)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
39.71
0.00 (0.00%)
At close: Apr 3, 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
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2016 - 2019
Cash & Equivalents
692.48471.84328.46714.37806.06150.85
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Short-Term Investments
62.9659.9625.46---
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Cash & Short-Term Investments
755.44531.8353.92714.37806.06150.85
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Cash Growth
41.40%50.26%-50.46%-11.38%434.35%-14.21%
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Accounts Receivable
3,8723,7513,0304,2983,3042,440
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Other Receivables
-185.156.44114344.8445.63
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Receivables
3,8723,9473,0934,4193,6552,505
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Inventory
5,6366,1074,8844,5303,3931,993
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Prepaid Expenses
-17.777.560.877.5714.85
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Other Current Assets
1,108694.29799.41615.16424.16319.29
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Total Current Assets
11,37111,2989,13810,2798,2854,983
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Property, Plant & Equipment
12,78912,2739,6818,4555,9454,095
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Other Intangible Assets
0.381.142.654.177.4810.96
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Other Long-Term Assets
33.2333.6631.3131.5931.8823.72
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Total Assets
24,23723,63818,87418,79414,2709,113
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Accounts Payable
3,1151,6541,6221,187540.91562.98
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Accrued Expenses
326.081,8781,324654.64353.32250.77
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Short-Term Debt
7,7088,0745,7267,2154,1123,354
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Current Portion of Long-Term Debt
821.98559.79176.94199.53324.49271.64
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Current Portion of Leases
76.7373.9140.5428.2921.919.52
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Current Unearned Revenue
56.75168.34153.266.7414.52-
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Other Current Liabilities
69.39372.81112.5100.6868.7543.01
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Total Current Liabilities
12,17412,7819,1559,4525,4364,491
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Long-Term Debt
3,7402,6252,3592,2041,502387.56
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Long-Term Leases
51.4278.2398.6891.82135.62132.63
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Long-Term Unearned Revenue
93.5125.62190.39135.792.97-
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Long-Term Deferred Tax Liabilities
570.66605.43428.15523.42616.77488.41
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Total Liabilities
16,63016,21512,23112,4077,6935,500
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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
3,3593,1613,0182,7952,7481,942
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Comprehensive Income & Other
1,2741,287651.02617.11854.8670.46
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Shareholders' Equity
7,6077,4236,6436,3866,5773,612
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Total Liabilities & Equity
24,23723,63818,87418,79414,2709,113
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Total Debt
12,39811,4118,4019,7396,0964,155
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Net Cash (Debt)
-11,642-10,879-8,047-9,025-5,290-4,004
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Net Cash Per Share
-69.30-64.76-47.90-53.72-31.49-30.33
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Filing Date Shares Outstanding
168168168168168132
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Total Common Shares Outstanding
168168168168168132
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Working Capital
-802.53-1,483-17.36827.252,850491.48
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Book Value Per Share
45.2844.1839.5438.0139.1527.37
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Tangible Book Value
7,6077,4216,6406,3826,5693,601
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Tangible Book Value Per Share
45.2844.1839.5337.9939.1027.28
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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.