Roshan Packages Limited (PSX: RPL)
17.47
+0.14 (0.81%)
At close: Sep 9, 2024
Roshan Packages Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
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Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2016 |
Cash & Equivalents | 139.67 | 193.46 | 505.28 | 305.85 | 328.61 | 238.68 | Upgrade
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Short-Term Investments | 269.48 | 204.88 | - | 545.85 | 486.02 | 900 | Upgrade
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Cash & Short-Term Investments | 409.14 | 398.34 | 505.28 | 851.7 | 814.63 | 1,139 | Upgrade
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Cash Growth | -18.91% | -21.16% | -40.67% | 4.55% | -28.46% | -34.91% | Upgrade
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Accounts Receivable | 1,989 | 2,618 | 2,465 | 1,608 | 1,336 | 1,318 | Upgrade
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Other Receivables | 232.87 | 265.55 | 421.9 | 548.79 | 563.16 | 629.2 | Upgrade
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Receivables | 2,221 | 2,883 | 3,018 | 2,157 | 2,048 | 1,947 | Upgrade
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Inventory | 1,853 | 1,875 | 1,630 | 1,044 | 880.93 | 882.45 | Upgrade
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Prepaid Expenses | - | 9.76 | 5.14 | 3.9 | 10.9 | 1.77 | Upgrade
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Other Current Assets | 142.95 | 281.36 | 200.88 | 214.51 | 137.31 | 137.48 | Upgrade
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Total Current Assets | 4,627 | 5,448 | 5,359 | 4,271 | 3,892 | 4,108 | Upgrade
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Property, Plant & Equipment | 6,927 | 7,025 | 7,088 | 6,152 | 5,065 | 5,107 | Upgrade
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Other Intangible Assets | - | - | - | - | 0.36 | 1.78 | Upgrade
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Other Long-Term Assets | 231.17 | 233.73 | 22.46 | 16.01 | 14.9 | 16.25 | Upgrade
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Total Assets | 11,785 | 12,706 | 12,469 | 10,570 | 8,973 | 9,366 | Upgrade
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Accounts Payable | 1,616 | 1,457 | 1,038 | 1,125 | 909.45 | 922 | Upgrade
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Accrued Expenses | 50.57 | 343.87 | 276.35 | 174.65 | 94.93 | 93.5 | Upgrade
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Short-Term Debt | 877.3 | 1,331 | 1,729 | 966.45 | 1,048 | 1,353 | Upgrade
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Current Portion of Long-Term Debt | 60.04 | 34.7 | 52.81 | 188.79 | 235.96 | 331.41 | Upgrade
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Current Portion of Leases | - | 48.76 | 29.79 | 8.6 | 11.27 | 10.26 | Upgrade
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Current Unearned Revenue | 54.21 | 55.98 | 85.16 | 17.1 | 17.53 | 4.09 | Upgrade
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Other Current Liabilities | 2.9 | 95.34 | 87.69 | 93.25 | 7.18 | 157.92 | Upgrade
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Total Current Liabilities | 2,661 | 3,366 | 3,298 | 2,574 | 2,325 | 2,872 | Upgrade
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Long-Term Debt | 80.45 | 104.09 | 138.78 | 82.71 | 87.02 | - | Upgrade
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Long-Term Leases | 17.21 | 24.08 | 53.81 | 24.75 | 31.72 | 9.51 | Upgrade
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Long-Term Unearned Revenue | - | - | - | 0.61 | 2.16 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 643.73 | 695.15 | 543.92 | 574.65 | 453.62 | 561.3 | Upgrade
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Other Long-Term Liabilities | - | - | 2.76 | 9.26 | 9.03 | 102.92 | Upgrade
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Total Liabilities | 3,496 | 4,355 | 4,189 | 3,397 | 3,019 | 3,613 | Upgrade
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Common Stock | 1,419 | 1,419 | 1,419 | 1,419 | 1,419 | 1,419 | Upgrade
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Additional Paid-In Capital | 1,995 | 1,995 | 1,995 | 1,995 | 1,995 | 2,032 | Upgrade
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Retained Earnings | 1,186 | 1,206 | 1,082 | 856.15 | 644.12 | 338.92 | Upgrade
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Comprensive Income & Other | 3,689 | 3,731 | 3,784 | 2,903 | 1,795 | 1,844 | Upgrade
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Total Common Equity | 8,289 | 8,351 | 8,280 | 7,173 | 5,853 | 5,634 | Upgrade
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Minority Interest | - | - | - | - | 100.58 | 119.39 | Upgrade
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Shareholders' Equity | 8,289 | 8,351 | 8,280 | 7,173 | 5,954 | 5,753 | Upgrade
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Total Liabilities & Equity | 11,785 | 12,706 | 12,469 | 10,570 | 8,973 | 9,366 | Upgrade
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Total Debt | 1,035 | 1,542 | 2,004 | 1,271 | 1,414 | 1,704 | Upgrade
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Net Cash (Debt) | -625.86 | -1,144 | -1,499 | -419.6 | -599.64 | -565.62 | Upgrade
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Net Cash Per Share | -4.41 | -8.06 | -10.56 | -2.96 | -4.23 | -3.99 | Upgrade
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Filing Date Shares Outstanding | 141.9 | 141.9 | 141.9 | 141.9 | 141.9 | 141.9 | Upgrade
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Total Common Shares Outstanding | 141.9 | 141.9 | 141.9 | 141.9 | 141.9 | 141.9 | Upgrade
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Working Capital | 1,966 | 2,082 | 2,061 | 1,697 | 1,568 | 1,235 | Upgrade
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Book Value Per Share | 58.41 | 58.85 | 58.35 | 50.55 | 41.25 | 39.70 | Upgrade
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Tangible Book Value | 8,289 | 8,351 | 8,280 | 7,173 | 5,853 | 5,632 | Upgrade
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Tangible Book Value Per Share | 58.41 | 58.85 | 58.35 | 50.55 | 41.25 | 39.69 | Upgrade
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Land | - | 3,161 | 3,091 | 2,274 | 941.76 | 941.76 | Upgrade
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Buildings | - | 1,402 | 1,397 | 1,163 | 1,162 | 1,157 | Upgrade
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Machinery | - | 4,412 | 4,357 | 4,263 | 4,067 | 4,066 | Upgrade
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Construction In Progress | - | 304.02 | 308.48 | 320.14 | 587.66 | 561.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.