Roshan Packages Limited (PSX: RPL)

Roshan Packages Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	139.67	193.46	505.28	305.85	328.61	238.68
Short-Term Investments	269.48	204.88	-	545.85	486.02	900
Cash & Short-Term Investments	409.14	398.34	505.28	851.7	814.63	1,139
Cash Growth	-18.91%	-21.16%	-40.67%	4.55%	-28.46%	-34.91%
Accounts Receivable	1,989	2,618	2,465	1,608	1,336	1,318
Other Receivables	232.87	265.55	421.9	548.79	563.16	629.2
Receivables	2,221	2,883	3,018	2,157	2,048	1,947
Inventory	1,853	1,875	1,630	1,044	880.93	882.45
Prepaid Expenses	-	9.76	5.14	3.9	10.9	1.77
Other Current Assets	142.95	281.36	200.88	214.51	137.31	137.48
Total Current Assets	4,627	5,448	5,359	4,271	3,892	4,108
Property, Plant & Equipment	6,927	7,025	7,088	6,152	5,065	5,107
Other Intangible Assets	-	-	-	-	0.36	1.78
Other Long-Term Assets	231.17	233.73	22.46	16.01	14.9	16.25
Total Assets	11,785	12,706	12,469	10,570	8,973	9,366
Accounts Payable	1,616	1,457	1,038	1,125	909.45	922
Accrued Expenses	50.57	343.87	276.35	174.65	94.93	93.5
Short-Term Debt	877.3	1,331	1,729	966.45	1,048	1,353
Current Portion of Long-Term Debt	60.04	34.7	52.81	188.79	235.96	331.41
Current Portion of Leases	-	48.76	29.79	8.6	11.27	10.26
Current Unearned Revenue	54.21	55.98	85.16	17.1	17.53	4.09
Other Current Liabilities	2.9	95.34	87.69	93.25	7.18	157.92
Total Current Liabilities	2,661	3,366	3,298	2,574	2,325	2,872
Long-Term Debt	80.45	104.09	138.78	82.71	87.02	-
Long-Term Leases	17.21	24.08	53.81	24.75	31.72	9.51
Long-Term Unearned Revenue	-	-	-	0.61	2.16	-
Long-Term Deferred Tax Liabilities	643.73	695.15	543.92	574.65	453.62	561.3
Other Long-Term Liabilities	-	-	2.76	9.26	9.03	102.92
Total Liabilities	3,496	4,355	4,189	3,397	3,019	3,613
Common Stock	1,419	1,419	1,419	1,419	1,419	1,419
Additional Paid-In Capital	1,995	1,995	1,995	1,995	1,995	2,032
Retained Earnings	1,186	1,206	1,082	856.15	644.12	338.92
Comprensive Income & Other	3,689	3,731	3,784	2,903	1,795	1,844
Total Common Equity	8,289	8,351	8,280	7,173	5,853	5,634
Minority Interest	-	-	-	-	100.58	119.39
Shareholders' Equity	8,289	8,351	8,280	7,173	5,954	5,753
Total Liabilities & Equity	11,785	12,706	12,469	10,570	8,973	9,366
Total Debt	1,035	1,542	2,004	1,271	1,414	1,704
Net Cash (Debt)	-625.86	-1,144	-1,499	-419.6	-599.64	-565.62
Net Cash Per Share	-4.41	-8.06	-10.56	-2.96	-4.23	-3.99
Filing Date Shares Outstanding	141.9	141.9	141.9	141.9	141.9	141.9
Total Common Shares Outstanding	141.9	141.9	141.9	141.9	141.9	141.9
Working Capital	1,966	2,082	2,061	1,697	1,568	1,235
Book Value Per Share	58.41	58.85	58.35	50.55	41.25	39.70
Tangible Book Value	8,289	8,351	8,280	7,173	5,853	5,632
Tangible Book Value Per Share	58.41	58.85	58.35	50.55	41.25	39.69
Land	-	3,161	3,091	2,274	941.76	941.76
Buildings	-	1,402	1,397	1,163	1,162	1,157
Machinery	-	4,412	4,357	4,263	4,067	4,066
Construction In Progress	-	304.02	308.48	320.14	587.66	561.53

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