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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	2,968	2,993	684.45	237.52	333.95	60.6
Cash & Short-Term Investments	4,706	2,993	684.45	237.52	333.95	60.6
Cash Growth	165.34%	337.27%	188.17%	-28.88%	451.08%	-49.18%
Accounts Receivable	786.78	745.03	969.71	1,551	1,140	937.56
Other Receivables	311.67	70.13	222.78	240.94	265.33	284.19
Receivables	1,098	815.16	1,492	1,792	1,405	1,222
Inventory	420.74	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	147.61	1,457	507.14	717.1	347.83	352.62
Total Current Assets	6,373	5,743	3,838	3,615	2,752	2,414
Property, Plant & Equipment	4,049	4,064	3,811	4,075	4,151	4,326
Other Intangible Assets	2.63	2.93	4.1	5.27	-	-
Other Long-Term Assets	28.23	28.23	28.23	3.8	1.1	1.1
Total Assets	10,453	9,839	7,682	7,699	6,904	6,741
Accounts Payable	843.68	484.09	374.93	505.49	72.03	38.79
Accrued Expenses	566.96	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	967.28	650.07	-	-	-	-
Current Unearned Revenue	167.82	136.51	267.87	711.66	34.84	30.54
Other Current Liabilities	5.01	7.88	11.06	9.82	191.04	149.28
Total Current Liabilities	3,500	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	345.45	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	3,858	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	4,863	4,351	3,115	2,828	2,754	2,512
Comprehensive Income & Other	-	-25.1	-25.1	-20.43	-2.17	-
Total Common Equity	5,810	5,273	4,187	3,905	3,849	3,609
Minority Interest	785.26	821.28	904.84	882.08	894.43	870.06
Shareholders' Equity	6,595	6,094	5,092	4,787	4,744	4,479
Total Liabilities & Equity	10,453	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)	3,757	2,044	-273.49	-883.9	-876.5	-1,379
Net Cash Per Share	41.04	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	2,873	2,371	1,549	1,592	1,717	1,501
Book Value Per Share	68.58	62.24	41.99	39.16	38.60	36.19
Tangible Book Value	5,807	5,270	4,183	3,899	3,849	3,609
Tangible Book Value Per Share	68.54	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 Capital IQ. Standard template. Financial Sources.