Thatta Cement Company Limited (PSX:THCCL)

Thatta Cement Company 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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	2,287	2,993	684.45	237.52	333.95	60.6
Cash & Short-Term Investments	3,968	2,993	684.45	237.52	333.95	60.6
Cash Growth	92.34%	337.27%	188.17%	-28.88%	451.08%	-49.18%
Accounts Receivable	820.32	745.03	969.71	1,551	1,140	937.56
Other Receivables	364.99	70.13	222.78	240.94	265.33	284.19
Receivables	1,435	815.16	1,492	1,792	1,405	1,222
Inventory	466.57	472.61	1,150	863.92	662.03	774.07
Prepaid Expenses	-	5.49	3.91	4.23	2.96	4.83
Other Current Assets	137.05	1,457	507.14	717.1	347.83	352.62
Total Current Assets	6,007	5,743	3,838	3,615	2,752	2,414
Property, Plant & Equipment	4,216	4,064	3,811	4,075	4,151	4,326
Other Intangible Assets	2.34	2.93	4.09	5.27	-	-
Other Long-Term Assets	528.23	28.23	28.23	3.8	1.1	1.1
Total Assets	10,754	9,839	7,682	7,699	6,904	6,741
Accounts Payable	540.14	484.09	374.93	505.49	72.03	38.79
Accrued Expenses	1,142	1,145	677.37	264.01	326.34	299.44
Short-Term Debt	197.65	197.65	206.61	212.29	160.55	306.54
Current Portion of Long-Term Debt	751.33	751.33	751.33	313.06	250.44	87.99
Current Portion of Leases	-	-	-	6.49	-	-
Current Income Taxes Payable	707.23	650.07	-	-	-	-
Current Unearned Revenue	141.14	136.51	267.87	711.66	34.84	30.54
Other Current Liabilities	76.77	7.88	11.06	9.82	191.04	149.28
Total Current Liabilities	3,556	3,373	2,289	2,023	1,035	912.58
Long-Term Debt	-	-	-	553.84	799.46	1,045
Long-Term Leases	-	-	-	35.73	-	-
Long-Term Deferred Tax Liabilities	341	349.36	278.07	278.36	307.72	285.15
Other Long-Term Liabilities	12.79	22.79	2.79	2.79	2.79	2.79
Total Liabilities	3,910	3,745	2,590	2,912	2,160	2,262
Common Stock	847.18	847.18	997.18	997.18	997.18	997.18
Additional Paid-In Capital	99.72	99.72	99.72	99.72	99.72	99.72
Retained Earnings	5,668	4,351	3,115	2,828	2,754	2,512
Comprehensive Income & Other	-	-25.1	-25.1	-20.43	-2.17	-
Total Common Equity	6,615	5,273	4,187	3,905	3,849	3,609
Minority Interest	229.18	821.28	904.84	882.08	894.43	870.06
Shareholders' Equity	6,844	6,094	5,092	4,787	4,744	4,479
Total Liabilities & Equity	10,754	9,839	7,682	7,699	6,904	6,741
Total Debt	948.98	948.98	957.94	1,121	1,210	1,440
Net Cash (Debt)	3,019	2,044	-273.49	-883.9	-876.5	-1,379
Net Cash Per Share	35.62	22.33	-2.99	-8.86	-8.79	-13.83
Filing Date Shares Outstanding	84.72	84.72	99.72	99.72	99.72	99.72
Total Common Shares Outstanding	84.72	84.72	99.72	99.72	99.72	99.72
Working Capital	2,451	2,371	1,549	1,592	1,717	1,501
Book Value Per Share	78.08	62.24	41.99	39.16	38.60	36.19
Tangible Book Value	6,612	5,270	4,183	3,899	3,849	3,609
Tangible Book Value Per Share	78.05	62.20	41.95	39.10	38.60	36.19
Land	-	6.42	6.42	6.42	6.42	6.42
Buildings	-	748.44	733.63	732.86	732.86	732.86
Machinery	-	6,428	6,106	6,000	5,931	5,912
Construction In Progress	-	239.88	17.64	62.73	27.78	-
Leasehold Improvements	-	9.04	9.04	9.04	2.59	2.59

Source: S&P Global Market Intelligence. Standard template. Financial Sources.