Roshan Packages Limited (PSX: RPL)

Roshan Packages 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	64.99	220.08	193.46	505.28	305.85	328.61
Short-Term Investments	379.1	322.3	204.88	-	545.85	486.02
Cash & Short-Term Investments	444.09	542.37	398.34	505.28	851.7	814.63
Cash Growth	13.78%	36.16%	-21.16%	-40.67%	4.55%	-28.46%
Accounts Receivable	1,911	2,270	2,618	2,465	1,608	1,336
Other Receivables	344	382.38	265.55	421.9	548.79	563.16
Receivables	2,255	2,652	2,883	3,018	2,157	2,048
Inventory	1,628	1,596	1,875	1,630	1,044	880.93
Prepaid Expenses	-	3.27	9.75	5.14	3.9	10.9
Other Current Assets	217.48	108.55	281.38	200.88	214.51	137.31
Total Current Assets	4,546	4,902	5,448	5,359	4,271	3,892
Property, Plant & Equipment	7,861	7,856	6,969	7,088	6,152	5,065
Other Intangible Assets	-	-	-	-	-	0.36
Other Long-Term Assets	231.74	232.03	233.73	22.46	16.01	14.9
Total Assets	12,638	12,990	12,650	12,469	10,570	8,973
Accounts Payable	1,495	1,614	1,457	1,038	1,125	909.45
Accrued Expenses	250.18	331.17	343.87	276.35	174.65	94.93
Short-Term Debt	639.64	856.54	1,331	1,729	966.45	1,048
Current Portion of Long-Term Debt	80.84	37.03	34.7	52.81	188.79	235.96
Current Portion of Leases	-	20.49	48.76	29.79	8.6	11.27
Current Unearned Revenue	15.11	19.31	55.98	85.16	17.1	17.53
Other Current Liabilities	43.93	21.78	95.34	87.69	93.25	7.18
Total Current Liabilities	2,525	2,901	3,366	3,298	2,574	2,325
Long-Term Debt	63.1	71.46	104.09	138.78	82.71	87.02
Long-Term Leases	18.85	20.27	24.08	53.81	24.75	31.72
Long-Term Unearned Revenue	-	-	-	-	0.61	2.16
Long-Term Deferred Tax Liabilities	1,027	1,095	695.15	543.92	574.65	453.62
Other Long-Term Liabilities	-	-	-	2.76	9.26	9.03
Total Liabilities	3,743	4,207	4,355	4,189	3,397	3,019
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	1,995
Retained Earnings	1,195	1,070	1,150	1,082	856.15	644.12
Comprehensive Income & Other	4,287	4,299	3,731	3,784	2,903	1,795
Total Common Equity	8,895	8,783	8,295	8,280	7,173	5,853
Minority Interest	-	-	-	-	-	100.58
Shareholders' Equity	8,895	8,783	8,295	8,280	7,173	5,954
Total Liabilities & Equity	12,638	12,990	12,650	12,469	10,570	8,973
Total Debt	802.43	1,006	1,542	2,004	1,271	1,414
Net Cash (Debt)	-358.33	-463.42	-1,144	-1,499	-419.6	-599.64
Net Cash Per Share	-2.53	-3.27	-8.06	-10.56	-2.96	-4.23
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	2,020	2,001	2,082	2,061	1,697	1,568
Book Value Per Share	62.69	61.89	58.46	58.35	50.55	41.25
Tangible Book Value	8,895	8,783	8,295	8,280	7,173	5,853
Tangible Book Value Per Share	62.69	61.89	58.46	58.35	50.55	41.25
Land	-	1,750	1,760	3,091	2,274	941.76
Buildings	-	1,662	1,402	1,397	1,163	1,162
Machinery	-	5,255	4,411	4,357	4,263	4,067
Construction In Progress	-	2,026	1,649	308.48	320.14	587.66

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