Panther Tyres Limited (PSX: PTL)

Panther Tyres 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	481.43	471.84	328.46	714.37	806.06	150.85
Short-Term Investments	62.96	59.96	25.46	-	-	-
Cash & Short-Term Investments	544.38	531.8	353.92	714.37	806.06	150.85
Cash Growth	-18.22%	50.26%	-50.46%	-11.37%	434.35%	-14.21%
Accounts Receivable	4,152	3,751	3,030	4,298	3,304	2,440
Other Receivables	-	185.1	56.44	114	344.84	45.63
Receivables	4,152	3,947	3,093	4,419	3,655	2,505
Inventory	5,612	6,107	4,884	4,530	3,393	1,993
Prepaid Expenses	-	17.77	7.56	0.87	7.57	14.85
Other Current Assets	974.1	694.29	799.41	615.16	424.16	319.29
Total Current Assets	11,283	11,298	9,138	10,279	8,285	4,983
Property, Plant & Equipment	12,313	12,273	9,681	8,455	5,945	4,095
Other Intangible Assets	0.76	1.14	2.65	4.17	7.48	10.96
Other Long-Term Assets	67.28	33.66	31.31	31.59	31.88	23.72
Total Assets	23,664	23,638	18,874	18,794	14,270	9,113
Accounts Payable	3,337	1,654	1,622	1,187	540.91	562.98
Accrued Expenses	339.68	1,878	1,324	654.64	353.32	250.77
Short-Term Debt	7,503	8,074	5,726	7,215	4,112	3,354
Current Portion of Long-Term Debt	624.88	559.79	176.94	199.53	324.49	271.64
Current Portion of Leases	70.91	73.91	40.54	28.29	21.91	9.52
Current Unearned Revenue	70.58	168.34	153.2	66.74	14.52	-
Other Current Liabilities	69.49	372.81	112.5	100.68	68.75	43.01
Total Current Liabilities	12,016	12,781	9,155	9,452	5,436	4,491
Long-Term Debt	3,476	2,625	2,359	2,204	1,502	387.56
Long-Term Leases	78.23	78.23	98.68	91.82	135.62	132.63
Long-Term Unearned Revenue	103.47	125.62	190.39	135.79	2.97	-
Long-Term Deferred Tax Liabilities	491.71	605.43	428.15	523.42	616.77	488.41
Total Liabilities	16,166	16,215	12,231	12,407	7,693	5,500
Common Stock	1,680	1,680	1,680	1,680	1,400	1,000
Additional Paid-In Capital	1,294	1,294	1,294	1,294	1,574	-
Retained Earnings	3,243	3,161	3,018	2,795	2,748	1,942
Comprehensive Income & Other	1,281	1,287	651.02	617.11	854.8	670.46
Shareholders' Equity	7,498	7,423	6,643	6,386	6,577	3,612
Total Liabilities & Equity	23,664	23,638	18,874	18,794	14,270	9,113
Total Debt	11,754	11,411	8,401	9,739	6,096	4,155
Net Cash (Debt)	-11,209	-10,879	-8,047	-9,025	-5,290	-4,004
Net Cash Per Share	-66.92	-64.76	-47.90	-53.72	-31.49	-30.33
Filing Date Shares Outstanding	168	168	168	168	168	132
Total Common Shares Outstanding	168	168	168	168	168	132
Working Capital	-733.33	-1,483	-17.36	827.25	2,850	491.48
Book Value Per Share	44.63	44.18	39.54	38.01	39.15	27.37
Tangible Book Value	7,497	7,421	6,640	6,382	6,569	3,601
Tangible Book Value Per Share	44.63	44.18	39.53	37.99	39.10	27.28
Land	-	1,261	867.79	571.68	404.27	262.97
Buildings	-	2,391	1,260	1,246	1,094	839.56
Machinery	-	9,073	5,872	4,510	4,849	4,477
Construction In Progress	-	2,270	3,960	4,052	1,474	113.97

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