Rafhan Maize Products Co. Limited (PSX: RMPL)
Pakistan
· Delayed Price · Currency is PKR 7,300.88
-48.12 (-0.65%)
At close: Sep 9, 2024
Rafhan Maize Products Co. Balance Sheet
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | - | 6,637 | 887.94 | 3,776 | 6,565 | 4,060 | Upgrade
|
| Short-Term Investments | - | 5,399 | 3,380 | 986.16 | 2,588 | 1,269 | Upgrade
|
| Cash & Short-Term Investments | 7,824 | 12,036 | 4,268 | 4,762 | 9,154 | 5,329 | Upgrade
|
| Cash Growth | -31.19% | 181.98% | -10.36% | -47.98% | 71.77% | 25.02% | Upgrade
|
| Accounts Receivable | - | 2,924 | 2,874 | 2,022 | 1,552 | 1,676 | Upgrade
|
| Other Receivables | - | 106.97 | 28.47 | 39.34 | 20.92 | 42.47 | Upgrade
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| Receivables | - | 3,067 | 2,924 | 2,074 | 1,586 | 1,730 | Upgrade
|
| Inventory | - | 26,343 | 17,944 | 10,422 | 5,252 | 4,594 | Upgrade
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| Prepaid Expenses | - | 383.17 | 72.71 | 139.54 | 158.41 | 77.08 | Upgrade
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| Other Current Assets | - | 92.21 | 204.43 | 56.09 | 24.31 | 109.77 | Upgrade
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| Total Current Assets | - | 41,921 | 25,413 | 17,454 | 16,175 | 11,840 | Upgrade
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| Property, Plant & Equipment | - | 8,718 | 6,849 | 6,503 | 6,468 | 6,607 | Upgrade
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| Other Long-Term Assets | - | 647.49 | 449.28 | 134.89 | 195.08 | 123.55 | Upgrade
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| Total Assets | - | 51,288 | 32,719 | 24,097 | 22,845 | 18,579 | Upgrade
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| Accounts Payable | - | 11,461 | 2,523 | 1,255 | 1,052 | 423.45 | Upgrade
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| Accrued Expenses | - | 4,488 | 3,669 | 2,413 | 1,915 | 1,303 | Upgrade
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| Short-Term Debt | - | 5,992 | 2,058 | 756.23 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 44.37 | 11.93 | 119.81 | 127.83 | - | Upgrade
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| Current Portion of Leases | - | 5.11 | 5.12 | 5.99 | - | 5.21 | Upgrade
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| Current Income Taxes Payable | - | 620.47 | 287.84 | 121.14 | 236.75 | 238.06 | Upgrade
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| Current Unearned Revenue | - | 690.62 | 693.45 | 682.45 | 534.18 | 229.65 | Upgrade
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| Other Current Liabilities | - | 3,108 | 3,342 | 2,005 | 1,872 | 903.38 | Upgrade
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| Total Current Liabilities | - | 26,409 | 12,590 | 7,359 | 5,738 | 3,103 | Upgrade
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| Long-Term Debt | - | 341.22 | 69.35 | - | 106.04 | - | Upgrade
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| Long-Term Leases | - | 10.87 | - | 5.09 | - | - | Upgrade
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| Long-Term Unearned Revenue | - | 94.75 | 43.23 | - | 5.39 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1,395 | 979.86 | 853.28 | 864.64 | 871.5 | Upgrade
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| Total Liabilities | - | 28,251 | 13,683 | 8,217 | 6,714 | 3,974 | Upgrade
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| Common Stock | - | 92.36 | 92.36 | 92.36 | 92.36 | 92.36 | Upgrade
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| Additional Paid-In Capital | - | 36.95 | 36.95 | 36.95 | 36.95 | 36.95 | Upgrade
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| Retained Earnings | - | 22,907 | 18,906 | 15,750 | 16,001 | 14,474 | Upgrade
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| Comprensive Income & Other | - | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | Upgrade
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| Shareholders' Equity | 24,845 | 23,037 | 19,036 | 15,880 | 16,131 | 14,604 | Upgrade
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| Total Liabilities & Equity | - | 51,288 | 32,719 | 24,097 | 22,845 | 18,579 | Upgrade
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| Total Debt | 3,938 | 6,393 | 2,145 | 887.12 | 233.87 | 5.21 | Upgrade
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| Net Cash (Debt) | 3,886 | 5,642 | 2,124 | 3,875 | 8,920 | 5,324 | Upgrade
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| Net Cash Growth | -51.29% | 165.69% | -45.19% | -56.56% | 67.54% | 24.90% | Upgrade
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| Net Cash Per Share | 420.73 | 610.88 | 229.92 | 419.51 | 965.74 | 576.41 | Upgrade
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| Filing Date Shares Outstanding | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | Upgrade
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| Total Common Shares Outstanding | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | Upgrade
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| Working Capital | - | 15,512 | 12,823 | 10,095 | 10,437 | 8,737 | Upgrade
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| Book Value Per Share | 2689.87 | 2494.14 | 2060.95 | 1719.27 | 1746.45 | 1581.15 | Upgrade
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| Tangible Book Value | 24,845 | 23,037 | 19,036 | 15,880 | 16,131 | 14,604 | Upgrade
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| Tangible Book Value Per Share | 2689.87 | 2494.14 | 2060.95 | 1719.27 | 1746.45 | 1581.15 | Upgrade
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| Land | - | 386.72 | 386.72 | 386.72 | 386.72 | 386.72 | Upgrade
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| Buildings | - | 2,954 | 2,710 | 2,706 | 2,678 | 2,675 | Upgrade
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| Machinery | - | 11,046 | 9,399 | 9,244 | 8,787 | 8,558 | Upgrade
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| Construction In Progress | - | 1,226 | 731.66 | 202.71 | 203.68 | 102.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.