Thatta Cement Company Limited (PSX: THCCL)
50.71
-0.92 (-1.78%)
At close: Sep 9, 2024
Thatta Cement Company Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
Cash & Equivalents | - | - | 684.45 | 237.52 | 333.95 | 60.6 |
Cash & Short-Term Investments | 3,476 | 3,476 | 684.45 | 237.52 | 333.95 | 60.6 |
Cash Growth | 407.81% | 407.81% | 188.17% | -28.88% | 451.08% | -49.18% |
Accounts Receivable | - | - | 969.71 | 1,551 | 1,140 | 937.56 |
Other Receivables | - | - | 222.78 | 240.94 | 265.33 | 284.19 |
Receivables | - | - | 1,492 | 1,792 | 1,405 | 1,222 |
Inventory | - | - | 1,150 | 863.92 | 662.03 | 774.07 |
Prepaid Expenses | - | - | 3.91 | 4.23 | 2.96 | 4.83 |
Other Current Assets | - | - | 530.24 | 717.1 | 347.83 | 352.62 |
Total Current Assets | - | - | 3,861 | 3,615 | 2,752 | 2,414 |
Property, Plant & Equipment | - | - | 3,811 | 4,075 | 4,151 | 4,326 |
Other Intangible Assets | - | - | 4.1 | 5.27 | - | - |
Other Long-Term Assets | - | - | 5.13 | 3.8 | 1.1 | 1.1 |
Total Assets | - | - | 7,682 | 7,699 | 6,904 | 6,741 |
Accounts Payable | - | - | 374.93 | 505.49 | 72.03 | 38.79 |
Accrued Expenses | - | - | 677.37 | 264.01 | 326.34 | 299.44 |
Short-Term Debt | - | - | 206.61 | 212.29 | 160.55 | 306.54 |
Current Portion of Long-Term Debt | - | - | 751.33 | 313.06 | 250.44 | 87.99 |
Current Portion of Leases | - | - | - | 6.49 | - | - |
Current Unearned Revenue | - | - | 267.87 | 711.66 | 34.84 | 30.54 |
Other Current Liabilities | - | - | 11.06 | 9.82 | 191.04 | 149.28 |
Total Current Liabilities | - | - | 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 | - | - | 278.07 | 278.36 | 307.72 | 285.15 |
Other Long-Term Liabilities | - | - | 2.79 | 2.79 | 2.79 | 2.79 |
Total Liabilities | - | - | 2,590 | 2,912 | 2,160 | 2,262 |
Common Stock | - | - | 997.18 | 997.18 | 997.18 | 997.18 |
Additional Paid-In Capital | - | - | 99.72 | 99.72 | 99.72 | 99.72 |
Retained Earnings | - | - | 3,115 | 2,828 | 2,754 | 2,512 |
Comprensive Income & Other | - | - | -25.1 | -20.43 | -2.17 | - |
Total Common Equity | 4,703 | 4,703 | 4,187 | 3,905 | 3,849 | 3,609 |
Minority Interest | - | - | 904.84 | 882.08 | 894.43 | 870.06 |
Shareholders' Equity | 5,550 | 5,550 | 5,092 | 4,787 | 4,744 | 4,479 |
Total Liabilities & Equity | - | - | 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) | 2,527 | 2,527 | -273.49 | -883.9 | -876.5 | -1,379 |
Net Cash Per Share | 25.91 | 25.91 | -2.74 | -8.86 | -8.79 | -13.83 |
Filing Date Shares Outstanding | 108.57 | 108.57 | 99.72 | 99.72 | 99.72 | 99.72 |
Total Common Shares Outstanding | 89.42 | 89.42 | 99.72 | 99.72 | 99.72 | 99.72 |
Working Capital | - | - | 1,572 | 1,592 | 1,717 | 1,501 |
Book Value Per Share | 52.59 | 52.59 | 41.99 | 39.16 | 38.60 | 36.19 |
Tangible Book Value | 4,699 | 4,699 | 4,183 | 3,899 | 3,849 | 3,609 |
Tangible Book Value Per Share | 52.56 | 52.56 | 41.95 | 39.10 | 38.60 | 36.19 |
Land | - | - | 6.42 | 6.42 | 6.42 | 6.42 |
Buildings | - | - | 733.63 | 732.86 | 732.86 | 732.86 |
Machinery | - | - | 6,106 | 6,000 | 5,931 | 5,912 |
Construction In Progress | - | - | 17.64 | 62.73 | 27.78 | - |
Leasehold Improvements | - | - | 9.04 | 9.04 | 2.59 | 2.59 |
Source: S&P Capital IQ. Standard template. Financial Sources.