Towellers Limited (PSX: TOWL)
Pakistan
· Delayed Price · Currency is PKR 132.50
+3.00 (2.32%)
At close: Sep 9, 2024
Towellers Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 950.59 | 430.4 | 663.67 | 300.4 | 350.3 | 287.27 | Upgrade
|
| Trading Asset Securities | - | 1,352 | 228.41 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 2,580 | 1,783 | 892.08 | 300.4 | 350.3 | 287.27 | Upgrade
|
| Cash Growth | 10.14% | 99.83% | 196.97% | -14.24% | 21.94% | 169.54% | Upgrade
|
| Accounts Receivable | 1,567 | 2,246 | 1,547 | 452.8 | 510.35 | 402.7 | Upgrade
|
| Other Receivables | 630.1 | 803.72 | 539.4 | 462.15 | 355.53 | 245.67 | Upgrade
|
| Receivables | 2,469 | 3,065 | 2,143 | 962.35 | 870.72 | 655.8 | Upgrade
|
| Inventory | 1,549 | 1,689 | 1,569 | 1,153 | 594.97 | 507.67 | Upgrade
|
| Prepaid Expenses | - | 29.74 | 23.43 | 16.68 | 14.64 | 15.93 | Upgrade
|
| Other Current Assets | 32.32 | 101.2 | 5.25 | 5.56 | 21.57 | 9.19 | Upgrade
|
| Total Current Assets | 6,631 | 6,667 | 4,632 | 2,438 | 1,852 | 1,476 | Upgrade
|
| Property, Plant & Equipment | 3,755 | 3,248 | 3,140 | 1,811 | 1,664 | 1,231 | Upgrade
|
| Other Intangible Assets | - | 2.74 | 3.04 | - | - | - | Upgrade
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| Other Long-Term Assets | 32.9 | 44.27 | 35.32 | 29.35 | 16.88 | 19.76 | Upgrade
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| Total Assets | 10,441 | 9,982 | 7,830 | 4,297 | 3,550 | 2,740 | Upgrade
|
| Accounts Payable | 2,175 | 1,843 | 1,190 | 722.73 | 609.99 | 543.99 | Upgrade
|
| Accrued Expenses | 0.68 | 327.8 | 236.86 | 81.07 | 39.54 | 39.54 | Upgrade
|
| Short-Term Debt | - | - | 791.01 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 1.14 | 1.14 | 0.85 | - | - | - | Upgrade
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| Current Unearned Revenue | - | 46.27 | 25.87 | 40.7 | 22.53 | 4.46 | Upgrade
|
| Other Current Liabilities | 3.52 | 18.18 | 7.91 | 0.01 | 0.01 | 0 | Upgrade
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| Total Current Liabilities | 2,181 | 2,236 | 2,252 | 844.51 | 672.07 | 587.99 | Upgrade
|
| Long-Term Debt | 36.51 | 9.11 | 10.25 | - | - | - | Upgrade
|
| Total Liabilities | 2,386 | 2,421 | 2,439 | 1,019 | 835.45 | 685.89 | Upgrade
|
| Common Stock | 170 | 170 | 170 | 170 | 170 | 170 | Upgrade
|
| Additional Paid-In Capital | 63 | 63 | 63 | 63 | 63 | 63 | Upgrade
|
| Retained Earnings | 5,724 | 5,193 | 2,968 | 1,866 | 1,254 | 971 | Upgrade
|
| Comprensive Income & Other | 2,098 | 2,135 | 2,190 | 1,179 | 1,227 | 849.84 | Upgrade
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| Shareholders' Equity | 8,055 | 7,561 | 5,391 | 3,278 | 2,714 | 2,054 | Upgrade
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| Total Liabilities & Equity | 10,441 | 9,982 | 7,830 | 4,297 | 3,550 | 2,740 | Upgrade
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| Total Debt | 37.65 | 10.25 | 802.11 | - | - | - | Upgrade
|
| Net Cash (Debt) | 2,543 | 1,772 | 89.97 | 300.4 | 350.3 | 287.27 | Upgrade
|
| Net Cash Growth | 15.02% | 1869.94% | -70.05% | -14.24% | 21.94% | 173.28% | Upgrade
|
| Net Cash Per Share | 149.59 | 104.26 | 5.29 | 17.67 | 20.61 | 16.90 | Upgrade
|
| Filing Date Shares Outstanding | 17 | 17 | 17 | 17 | 17 | 17 | Upgrade
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| Total Common Shares Outstanding | 17 | 17 | 17 | 17 | 17 | 17 | Upgrade
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| Working Capital | 4,450 | 4,431 | 2,380 | 1,593 | 1,180 | 887.88 | Upgrade
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| Book Value Per Share | 473.81 | 444.75 | 317.12 | 192.81 | 159.66 | 120.81 | Upgrade
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| Tangible Book Value | 8,055 | 7,558 | 5,388 | 3,278 | 2,714 | 2,054 | Upgrade
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| Tangible Book Value Per Share | 473.81 | 444.59 | 316.95 | 192.81 | 159.66 | 120.81 | Upgrade
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| Land | - | - | 1,709 | - | 796.9 | 518.74 | Upgrade
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| Buildings | - | - | 678.96 | - | 565.11 | 442.76 | Upgrade
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| Machinery | - | - | 1,001 | - | 648.94 | 510.12 | Upgrade
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| Construction In Progress | - | - | 247.88 | - | 6.25 | 23.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.