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.