Rafhan Maize Products Co. Limited (PSX: RMPL)

Rafhan Maize Products Co. Balance Sheet

Financials in millions PKR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,525	6,637	887.94	3,776	6,565	4,060
Short-Term Investments	1,721	5,399	3,380	986.16	2,588	1,269
Cash & Short-Term Investments	3,246	12,036	4,268	4,762	9,154	5,329
Cash Growth	-22.02%	181.98%	-10.36%	-47.98%	71.77%	25.02%
Accounts Receivable	3,388	2,924	2,874	2,022	1,552	1,676
Other Receivables	28.54	106.97	28.47	39.34	20.92	42.47
Receivables	3,601	3,067	2,924	2,074	1,586	1,730
Inventory	26,228	26,343	17,944	10,422	5,252	4,594
Prepaid Expenses	371.98	383.17	72.71	139.54	158.41	77.08
Other Current Assets	-	92.21	204.43	56.09	24.31	109.77
Total Current Assets	33,447	41,921	25,413	17,454	16,175	11,840
Property, Plant & Equipment	9,464	8,718	6,849	6,503	6,468	6,607
Other Long-Term Assets	684.86	647.49	449.28	134.89	195.08	123.55
Total Assets	43,596	51,288	32,719	24,097	22,845	18,579
Accounts Payable	8,941	11,461	2,523	1,255	1,052	423.45
Accrued Expenses	99.27	4,488	3,669	2,413	1,915	1,303
Short-Term Debt	3,523	5,992	2,058	756.23	-	-
Current Portion of Long-Term Debt	90.35	44.37	11.93	119.81	127.83	-
Current Portion of Leases	11.65	5.11	5.12	5.99	-	5.21
Current Income Taxes Payable	742.83	620.47	287.84	121.14	236.75	238.06
Current Unearned Revenue	1,498	690.62	693.45	682.45	534.18	229.65
Other Current Liabilities	634.8	3,108	3,342	2,005	1,872	903.38
Total Current Liabilities	15,541	26,409	12,590	7,359	5,738	3,103
Long-Term Debt	411.4	341.22	69.35	-	106.04	-
Long-Term Leases	6.17	10.87	-	5.09	-	-
Long-Term Unearned Revenue	79.11	94.75	43.23	-	5.39	-
Long-Term Deferred Tax Liabilities	1,497	1,395	979.86	853.28	864.64	871.5
Total Liabilities	17,534	28,251	13,683	8,217	6,714	3,974
Common Stock	92.36	92.36	92.36	92.36	92.36	92.36
Additional Paid-In Capital	36.95	36.95	36.95	36.95	36.95	36.95
Retained Earnings	25,932	22,907	18,906	15,750	16,001	14,474
Comprehensive Income & Other	0.94	0.94	0.94	0.94	0.94	0.94
Shareholders' Equity	26,062	23,037	19,036	15,880	16,131	14,604
Total Liabilities & Equity	43,596	51,288	32,719	24,097	22,845	18,579
Total Debt	4,042	6,393	2,145	887.12	233.87	5.21
Net Cash (Debt)	-796.31	5,642	2,124	3,875	8,920	5,324
Net Cash Growth	-	165.69%	-45.19%	-56.56%	67.54%	24.90%
Net Cash Per Share	-86.21	610.88	229.92	419.51	965.74	576.41
Filing Date Shares Outstanding	9.24	9.24	9.24	9.24	9.24	9.24
Total Common Shares Outstanding	9.24	9.24	9.24	9.24	9.24	9.24
Working Capital	17,906	15,512	12,823	10,095	10,437	8,737
Book Value Per Share	2821.61	2494.14	2060.95	1719.27	1746.45	1581.15
Tangible Book Value	26,062	23,037	19,036	15,880	16,131	14,604
Tangible Book Value Per Share	2821.61	2494.14	2060.95	1719.27	1746.45	1581.15
Land	-	386.72	386.72	386.72	386.72	386.72
Buildings	-	2,954	2,710	2,706	2,678	2,675
Machinery	-	11,046	9,399	9,244	8,787	8,558
Construction In Progress	-	1,226	731.66	202.71	203.68	102.78

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