The Searle Company Limited (PSX: SEARL)
57.75
+0.31 (0.54%)
At close: Sep 9, 2024
The Searle Company 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 |
---|---|---|---|---|---|---|
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 |
Cash & Equivalents | 242.65 | - | 230.21 | 223 | 335.19 | 262.05 |
Short-Term Investments | 115.77 | - | 115.77 | 116.72 | 100 | - |
Cash & Short-Term Investments | 358.42 | 409.98 | 345.98 | 339.72 | 435.19 | 262.05 |
Cash Growth | 178.25% | 18.50% | 1.84% | -21.94% | 66.07% | 0.62% |
Accounts Receivable | 18,336 | - | 11,979 | 10,039 | 8,634 | 6,210 |
Other Receivables | 1,362 | - | 5,169 | 4,013 | 1,206 | 845.11 |
Receivables | 19,698 | - | 17,148 | 14,052 | 11,816 | 9,052 |
Inventory | 5,197 | - | 5,830 | 5,042 | 3,429 | 2,954 |
Prepaid Expenses | - | - | 32.22 | 22.31 | 21.25 | 15.83 |
Other Current Assets | 5,365 | - | 2,834 | 2,252 | 1,953 | 2,104 |
Total Current Assets | 30,618 | - | 26,190 | 21,707 | 17,654 | 14,388 |
Property, Plant & Equipment | 13,697 | - | 10,096 | 8,821 | 4,537 | 3,786 |
Goodwill | 13,982 | - | 11,387 | 10,787 | 175.62 | 175.62 |
Other Intangible Assets | 4,766 | - | 4,793 | 4,835 | 152.92 | 189.65 |
Other Long-Term Assets | 3,526 | - | 3,265 | 2,994 | 2,582 | 2,738 |
Total Assets | 66,589 | - | 55,732 | 49,146 | 25,103 | 21,277 |
Accounts Payable | 3,657 | - | 908.46 | 687.22 | 901.34 | 1,260 |
Accrued Expenses | 5,353 | - | 3,166 | 3,165 | 1,812 | 1,190 |
Short-Term Debt | 9,702 | - | 9,293 | 7,499 | 4,819 | 3,922 |
Current Portion of Long-Term Debt | 2,088 | - | 676.36 | 295.1 | 133.88 | - |
Current Portion of Leases | 13.5 | - | 5.14 | 4.42 | 11.42 | - |
Current Unearned Revenue | 143.88 | - | 9.79 | 40 | 34.29 | 73.5 |
Other Current Liabilities | 4,921 | - | 1,255 | 1,438 | 832.31 | 1,156 |
Total Current Liabilities | 25,878 | - | 15,314 | 13,128 | 8,545 | 7,601 |
Long-Term Debt | 4,189 | - | 9,050 | 9,693 | 320.66 | 4.66 |
Long-Term Leases | 75.43 | - | 87.02 | 93.09 | 121.55 | - |
Long-Term Unearned Revenue | - | - | - | 9.25 | 42.86 | - |
Long-Term Deferred Tax Liabilities | 866.75 | - | 509.2 | 59.17 | 55.05 | 96.58 |
Total Liabilities | 31,102 | - | 25,040 | 23,059 | 9,140 | 7,758 |
Common Stock | 5,115 | - | 3,121 | 2,400 | 2,124 | 2,124 |
Additional Paid-In Capital | 9,085 | - | 6,049 | 6,049 | 1,631 | 1,631 |
Retained Earnings | 13,942 | - | 14,320 | 13,056 | 9,886 | 7,884 |
Comprensive Income & Other | 5,444 | - | 5,173 | 4,067 | 1,846 | 1,438 |
Total Common Equity | 33,586 | 29,856 | 28,664 | 25,573 | 15,487 | 13,077 |
Minority Interest | 1,900 | - | 2,028 | 513.18 | 475.41 | 442.14 |
Shareholders' Equity | 35,486 | 31,576 | 30,691 | 26,086 | 15,963 | 13,519 |
Total Liabilities & Equity | 66,589 | - | 55,732 | 49,146 | 25,103 | 21,277 |
Total Debt | 16,069 | 19,200 | 19,111 | 17,585 | 5,407 | 3,927 |
Net Cash (Debt) | -15,710 | -18,790 | -18,765 | -17,245 | -4,972 | -3,665 |
Net Cash Per Share | -32.51 | -47.92 | -48.11 | -45.56 | -14.02 | -10.62 |
Filing Date Shares Outstanding | 511.49 | 398.35 | 390.07 | 390.07 | 345.19 | 345.19 |
Total Common Shares Outstanding | 511.49 | 398.35 | 390.07 | 390.07 | 345.19 | 345.19 |
Working Capital | 4,740 | - | 10,876 | 8,579 | 9,109 | 6,787 |
Book Value Per Share | 65.66 | 76.54 | 73.48 | 65.56 | 44.87 | 37.88 |
Tangible Book Value | 14,838 | 13,697 | 12,484 | 9,951 | 15,159 | 12,712 |
Tangible Book Value Per Share | 29.01 | 35.11 | 32.00 | 25.51 | 43.91 | 36.83 |
Land | - | - | 5,590 | 4,612 | 2,035 | 1,441 |
Buildings | - | - | 1,393 | 1,253 | 986.64 | 723.43 |
Machinery | - | - | 3,213 | 2,628 | 1,353 | 1,984 |
Construction In Progress | - | - | 121.2 | 484.75 | 218.46 | 739.55 |
Source: S&P Capital IQ. Standard template. Financial Sources.