The Organic Meat Company Limited (PSX:TOMCL)
Pakistan
· Delayed Price · Currency is PKR 25.90
-2.88 (-10.01%)
At close: May 8, 2025
The Organic Meat Company Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Cash & Equivalents | 347.72 | 218.65 | 141.6 | 124.62 | 7.46 | Upgrade
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| Cash & Short-Term Investments | 347.72 | 218.65 | 141.6 | 124.62 | 7.46 | Upgrade
|
| Cash Growth | 59.04% | 54.41% | 13.62% | 1571.46% | - | Upgrade
|
| Accounts Receivable | 2,275 | 2,266 | 1,598 | 911.68 | 701.86 | Upgrade
|
| Other Receivables | 185.74 | 151.91 | 147.91 | 201.38 | 171.39 | Upgrade
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| Receivables | 2,472 | 2,421 | 1,749 | 1,115 | 874.47 | Upgrade
|
| Inventory | 256.05 | 307.28 | 128.97 | 212.99 | 428.07 | Upgrade
|
| Prepaid Expenses | 1.58 | 1.06 | 1.61 | 0.26 | 0.39 | Upgrade
|
| Other Current Assets | 71.41 | 351.67 | 383.25 | 363.37 | - | Upgrade
|
| Total Current Assets | 3,148 | 3,299 | 2,404 | 1,816 | 1,310 | Upgrade
|
| Property, Plant & Equipment | 2,917 | 2,514 | 1,863 | 1,827 | 1,420 | Upgrade
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| Other Intangible Assets | 2.33 | 1.98 | 0.72 | 0.35 | 0.45 | Upgrade
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| Other Long-Term Assets | 170 | - | - | - | - | Upgrade
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| Total Assets | 6,238 | 5,815 | 4,268 | 3,643 | 2,731 | Upgrade
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| Accounts Payable | 18.83 | 19.87 | 34.37 | 28.11 | 29.67 | Upgrade
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| Accrued Expenses | 230.37 | 196.64 | 161.05 | 129.99 | 141.54 | Upgrade
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| Short-Term Debt | 805 | 944.91 | 778.78 | 698.02 | 659.1 | Upgrade
|
| Current Portion of Long-Term Debt | 24.56 | 24.56 | 28.48 | 12.61 | 12.41 | Upgrade
|
| Current Portion of Leases | 2.01 | 2.01 | 0.76 | - | - | Upgrade
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| Current Income Taxes Payable | 42.68 | 1.14 | - | 0.09 | 0.66 | Upgrade
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| Other Current Liabilities | 7.23 | 15.48 | 24.06 | 1.32 | - | Upgrade
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| Total Current Liabilities | 1,131 | 1,205 | 1,027 | 870.13 | 843.37 | Upgrade
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| Long-Term Debt | 44.2 | 67.32 | 83.19 | 29.65 | - | Upgrade
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| Long-Term Leases | 1.99 | 3.98 | 2.21 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 78.74 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 37.71 | - | - | - | - | Upgrade
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| Total Liabilities | 1,293 | 1,276 | 1,113 | 899.78 | 843.37 | Upgrade
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| Common Stock | 1,485 | 1,350 | 1,230 | 1,118 | 718.18 | Upgrade
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| Additional Paid-In Capital | 377.15 | 377.15 | 377.15 | 377.15 | 0.92 | Upgrade
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| Retained Earnings | 2,233 | 1,666 | 1,138 | 774.17 | 630.29 | Upgrade
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| Comprehensive Income & Other | 848.83 | 1,146 | 409.99 | 474.03 | 538.07 | Upgrade
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| Shareholders' Equity | 4,944 | 4,540 | 3,155 | 2,744 | 1,887 | Upgrade
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| Total Liabilities & Equity | 6,238 | 5,815 | 4,268 | 3,643 | 2,731 | Upgrade
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| Total Debt | 877.77 | 1,043 | 893.41 | 740.28 | 671.5 | Upgrade
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| Net Cash (Debt) | -530.04 | -824.13 | -751.82 | -615.65 | -664.05 | Upgrade
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| Net Cash Per Share | -3.57 | -5.55 | -5.06 | -4.15 | -6.96 | Upgrade
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| Filing Date Shares Outstanding | 148.49 | 148.49 | 148.49 | 149.02 | 95.1 | Upgrade
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| Total Common Shares Outstanding | 148.49 | 148.49 | 148.49 | 149.02 | 95.1 | Upgrade
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| Working Capital | 2,018 | 2,095 | 1,377 | 946.12 | 467.02 | Upgrade
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| Book Value Per Share | 33.30 | 30.57 | 21.25 | 18.41 | 19.85 | Upgrade
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| Tangible Book Value | 4,942 | 4,538 | 3,154 | 2,743 | 1,887 | Upgrade
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| Tangible Book Value Per Share | 33.28 | 30.56 | 21.24 | 18.41 | 19.84 | Upgrade
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| Land | 566.74 | 566.74 | 282.63 | 273.52 | - | Upgrade
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| Buildings | 1,432 | 1,352 | 905.33 | 589.35 | - | Upgrade
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| Machinery | 1,868 | 1,626 | 1,521 | 1,438 | - | Upgrade
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| Construction In Progress | 233.99 | 6.76 | 62.92 | 297.01 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.