Thal Limited (PSX: THALL)
415.18
-4.57 (-1.09%)
At close: Sep 9, 2024
Thal Limited Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
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Period Ending | Mar '23 Mar 31, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | Jun '18 Jun 30, 2018 | 2017 - 2013 |
Cash & Equivalents | 1,985 | 3,057 | 2,681 | 3,742 | 1,069 | 1,326 | Upgrade
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Short-Term Investments | 2,949 | - | - | - | 2,853 | 2,472 | Upgrade
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Trading Asset Securities | 5,662 | 5,976 | 6,984 | 5,148 | 4,457 | 6,059 | Upgrade
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Cash & Short-Term Investments | 10,596 | 9,034 | 9,664 | 8,891 | 8,379 | 9,857 | Upgrade
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Cash Growth | 25.62% | -6.53% | 8.70% | 6.11% | -14.99% | -8.26% | Upgrade
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Accounts Receivable | 5,446 | 3,963 | 3,463 | 2,640 | 2,431 | 1,593 | Upgrade
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Other Receivables | 1,053 | 984.96 | 732.9 | 290.71 | 448.4 | 157.23 | Upgrade
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Receivables | 6,498 | 4,948 | 4,196 | 2,935 | 2,885 | 1,777 | Upgrade
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Inventory | 9,272 | 11,053 | 8,277 | 6,088 | 5,923 | 4,185 | Upgrade
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Prepaid Expenses | - | 46.22 | 44.97 | 51.77 | 33.76 | 38.93 | Upgrade
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Other Current Assets | 893.04 | 1,977 | 664.06 | 186.35 | 562.4 | 710.49 | Upgrade
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Total Current Assets | 27,259 | 27,058 | 22,846 | 18,151 | 17,783 | 16,568 | Upgrade
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Property, Plant & Equipment | 7,537 | 6,659 | 4,775 | 4,223 | 3,365 | 1,948 | Upgrade
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Long-Term Investments | 17,473 | 14,932 | 10,518 | 7,822 | 5,402 | 4,625 | Upgrade
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Other Intangible Assets | 45.91 | 77.19 | 126.16 | 178.83 | 94.19 | 17.52 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | 73.43 | 139.8 | 191.15 | Upgrade
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Other Long-Term Assets | 6,059 | 6,286 | 6,520 | 6,769 | 6,466 | 6,747 | Upgrade
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Total Assets | 58,373 | 55,012 | 44,786 | 37,218 | 33,254 | 30,105 | Upgrade
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Accounts Payable | 6,450 | 2,226 | 1,477 | 710.42 | 710.92 | 667.35 | Upgrade
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Accrued Expenses | 235.96 | 2,352 | 1,957 | 1,573 | 1,548 | 1,584 | Upgrade
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Short-Term Debt | 1,006 | 701.82 | 528.16 | 438 | 274.13 | 0.6 | Upgrade
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Current Portion of Long-Term Debt | 111.66 | 383.06 | 109.16 | 49.79 | - | - | Upgrade
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Current Portion of Leases | 124.57 | 122.78 | 120.22 | 103.65 | - | - | Upgrade
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Current Income Taxes Payable | 821.71 | 1,152 | 412.84 | 260.55 | 90.71 | 96.92 | Upgrade
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Current Unearned Revenue | 73.36 | 219.93 | 46.9 | 61.83 | 16.59 | 34.85 | Upgrade
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Other Current Liabilities | 128.09 | 1,937 | 1,579 | 949.54 | 719.85 | 554.79 | Upgrade
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Total Current Liabilities | 8,951 | 9,096 | 6,230 | 4,146 | 3,360 | 2,938 | Upgrade
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Long-Term Debt | 3,629 | 2,278 | 415.19 | 394.64 | - | - | Upgrade
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Long-Term Leases | 871.02 | 893.95 | 905.89 | 779.05 | - | - | Upgrade
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Long-Term Unearned Revenue | 316.24 | 332.75 | 22.31 | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 482.44 | 477.95 | 243.14 | - | - | - | Upgrade
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Other Long-Term Liabilities | 341.14 | 339.69 | 339.59 | 344.32 | 323.78 | 319.72 | Upgrade
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Total Liabilities | 14,591 | 13,418 | 8,156 | 5,664 | 3,684 | 3,258 | Upgrade
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Common Stock | 405.15 | 405.15 | 405.15 | 405.15 | 405.15 | 405.15 | Upgrade
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Additional Paid-In Capital | - | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | Upgrade
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Retained Earnings | 36,114 | 34,266 | 29,346 | 24,507 | 22,396 | 19,726 | Upgrade
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Comprensive Income & Other | 209.42 | 254.43 | 301.13 | 177.46 | 159.77 | 219.9 | Upgrade
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Total Common Equity | 36,729 | 34,937 | 30,065 | 25,102 | 22,974 | 20,363 | Upgrade
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Minority Interest | 7,053 | 6,657 | 6,565 | 6,452 | 6,596 | 6,484 | Upgrade
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Shareholders' Equity | 43,782 | 41,594 | 36,630 | 31,553 | 29,570 | 26,847 | Upgrade
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Total Liabilities & Equity | 58,373 | 55,012 | 44,786 | 37,218 | 33,254 | 30,105 | Upgrade
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Total Debt | 5,742 | 4,379 | 2,079 | 1,765 | 274.13 | 0.6 | Upgrade
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Net Cash (Debt) | 4,853 | 4,654 | 7,586 | 7,126 | 8,105 | 9,856 | Upgrade
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Net Cash Growth | 18.36% | -38.65% | 6.46% | -12.08% | -17.77% | -8.19% | Upgrade
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Net Cash Per Share | 59.89 | 57.44 | 93.62 | 87.94 | 100.02 | 121.64 | Upgrade
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Filing Date Shares Outstanding | 81.03 | 81.03 | 81.03 | 81.03 | 81.03 | 81.03 | Upgrade
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Total Common Shares Outstanding | 81.03 | 81.03 | 81.03 | 81.03 | 81.03 | 81.03 | Upgrade
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Working Capital | 18,308 | 17,962 | 16,616 | 14,005 | 14,423 | 13,630 | Upgrade
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Book Value Per Share | 453.28 | 431.17 | 371.04 | 309.79 | 283.52 | 251.30 | Upgrade
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Tangible Book Value | 36,683 | 34,860 | 29,939 | 24,923 | 22,879 | 20,346 | Upgrade
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Tangible Book Value Per Share | 452.71 | 430.21 | 369.48 | 307.58 | 282.36 | 251.09 | Upgrade
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Land | - | 22.99 | 22.99 | 22.99 | 233.93 | 242.01 | Upgrade
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Buildings | - | 2,060 | 1,768 | 1,679 | 1,481 | 844.69 | Upgrade
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Machinery | - | 7,728 | 5,701 | 5,388 | 4,137 | 2,782 | Upgrade
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Construction In Progress | - | 925.43 | 631.77 | 61.21 | 140.55 | 413.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.