Thal Limited (PSX: THALL)

Thal Limited 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	1,535	2,228	1,823	3,057	2,681	3,742
Short-Term Investments	14,579	-	-	-	-	-
Trading Asset Securities	-	13,183	9,321	5,976	6,984	5,148
Cash & Short-Term Investments	16,114	15,411	11,144	9,034	9,664	8,891
Cash Growth	44.59%	38.28%	23.37%	-6.53%	8.70%	6.11%
Accounts Receivable	4,713	5,324	3,732	3,963	3,463	2,640
Other Receivables	1,500	1,169	1,321	984.96	732.9	290.71
Receivables	6,213	6,493	5,053	4,948	4,196	2,935
Inventory	10,188	8,781	10,396	11,053	8,277	6,088
Prepaid Expenses	-	63.6	66.51	46.22	44.97	51.77
Other Current Assets	508.85	551.47	2,152	1,977	664.06	186.35
Total Current Assets	33,024	31,300	28,811	27,058	22,846	18,151
Property, Plant & Equipment	7,477	7,540	7,639	6,659	4,775	4,223
Long-Term Investments	29,369	27,283	18,896	14,932	10,518	7,822
Other Intangible Assets	226.2	252.47	89.69	77.19	126.16	178.83
Long-Term Deferred Tax Assets	-	-	-	-	-	73.43
Other Long-Term Assets	5,518	5,607	6,153	6,286	6,520	6,769
Total Assets	75,615	71,982	61,589	55,012	44,786	37,218
Accounts Payable	6,188	1,444	2,359	2,226	1,477	710.42
Accrued Expenses	111.99	3,111	2,887	2,352	1,957	1,573
Short-Term Debt	1,016	1,075	1,029	701.82	528.16	438
Current Portion of Long-Term Debt	483.1	521.94	259.03	383.06	109.16	49.79
Current Portion of Leases	32.21	131.26	131.23	122.78	120.22	103.65
Current Income Taxes Payable	1,130	859.57	1,130	1,152	412.84	260.55
Current Unearned Revenue	61.67	361.24	125.52	219.93	46.9	61.83
Other Current Liabilities	1,612	2,125	1,978	1,937	1,579	949.54
Total Current Liabilities	10,635	9,629	9,899	9,096	6,230	4,146
Long-Term Debt	3,873	3,922	3,540	2,278	415.19	394.64
Long-Term Leases	909.38	861.7	890.3	893.95	905.89	779.05
Long-Term Unearned Revenue	187.36	202.32	257.6	332.75	22.31	-
Long-Term Deferred Tax Liabilities	4,576	4,061	1,917	477.95	243.14	-
Other Long-Term Liabilities	345.82	343.42	341.86	339.69	339.59	344.32
Total Liabilities	20,526	19,020	16,845	13,418	8,156	5,664
Common Stock	405.15	405.15	405.15	405.15	405.15	405.15
Additional Paid-In Capital	-	-	-	12.23	12.23	12.23
Retained Earnings	29,871	44,930	37,091	34,266	29,346	24,507
Comprehensive Income & Other	17,446	355.78	215.62	254.43	301.13	177.46
Total Common Equity	47,723	45,691	37,712	34,937	30,065	25,102
Minority Interest	7,367	7,271	7,032	6,657	6,565	6,452
Shareholders' Equity	55,089	52,962	44,744	41,594	36,630	31,553
Total Liabilities & Equity	75,615	71,982	61,589	55,012	44,786	37,218
Total Debt	6,313	6,512	5,849	4,379	2,079	1,765
Net Cash (Debt)	9,801	8,899	5,295	4,654	7,586	7,126
Net Cash Growth	85.09%	68.06%	13.77%	-38.65%	6.46%	-12.08%
Net Cash Per Share	120.94	109.82	65.35	57.44	93.62	87.94
Filing Date Shares Outstanding	81.03	81.03	81.03	81.03	81.03	81.03
Total Common Shares Outstanding	81.03	81.03	81.03	81.03	81.03	81.03
Working Capital	22,390	21,671	18,913	17,962	16,616	14,005
Book Value Per Share	588.95	563.88	465.44	431.17	371.04	309.79
Tangible Book Value	47,497	45,438	37,622	34,860	29,939	24,923
Tangible Book Value Per Share	586.16	560.76	464.33	430.21	369.48	307.58
Land	-	22.99	22.99	22.99	22.99	22.99
Buildings	-	2,645	2,597	2,060	1,768	1,679
Machinery	-	10,607	8,638	7,728	5,701	5,388
Construction In Progress	-	306.38	1,294	925.43	631.77	61.21
Leasehold Improvements	-	33.36	-	-	-	-

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