Towellers Limited (PSX: TOWL)
Pakistan
· Delayed Price · Currency is PKR 144.93
-1.27 (-0.87%)
At close: Nov 14, 2024
Towellers 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 2019 - 2015 |
| Cash & Equivalents | - | 701.75 | 430.4 | 663.67 | 300.4 | 350.3 | Upgrade
|
| Trading Asset Securities | - | 786.04 | 1,352 | 228.41 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,488 | 1,488 | 1,783 | 892.08 | 300.4 | 350.3 | Upgrade
|
| Cash Growth | -50.85% | -16.54% | 99.83% | 196.97% | -14.24% | 21.94% | Upgrade
|
| Accounts Receivable | - | 2,205 | 2,246 | 1,547 | 452.8 | 510.35 | Upgrade
|
| Other Receivables | - | 721.97 | 803.72 | 539.4 | 462.15 | 355.53 | Upgrade
|
| Receivables | - | 2,945 | 3,065 | 2,143 | 962.35 | 870.72 | Upgrade
|
| Inventory | - | 1,537 | 1,689 | 1,569 | 1,153 | 594.97 | Upgrade
|
| Prepaid Expenses | - | 23.06 | 29.74 | 23.43 | 16.68 | 14.64 | Upgrade
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| Other Current Assets | - | 280.89 | 101.2 | 5.25 | 5.56 | 21.57 | Upgrade
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| Total Current Assets | - | 6,274 | 6,667 | 4,632 | 2,438 | 1,852 | Upgrade
|
| Property, Plant & Equipment | - | 5,607 | 3,248 | 3,140 | 1,811 | 1,664 | Upgrade
|
| Other Intangible Assets | - | 2.46 | 2.74 | 3.04 | - | - | Upgrade
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| Other Long-Term Assets | - | 29.78 | 44.27 | 35.32 | 29.35 | 16.88 | Upgrade
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| Total Assets | - | 11,935 | 9,982 | 7,830 | 4,297 | 3,550 | Upgrade
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| Accounts Payable | - | 1,983 | 1,843 | 1,190 | 722.73 | 609.99 | Upgrade
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| Accrued Expenses | - | 262.44 | 327.8 | 236.86 | 81.07 | 39.54 | Upgrade
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| Short-Term Debt | - | 250 | - | 791.01 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 4.11 | 1.14 | 0.85 | - | - | Upgrade
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| Current Portion of Leases | - | 2.16 | - | - | - | - | Upgrade
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| Current Unearned Revenue | - | 65 | 46.27 | 25.87 | 40.7 | 22.53 | Upgrade
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| Other Current Liabilities | - | 32.74 | 18.18 | 7.91 | 0.01 | 0.01 | Upgrade
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| Total Current Liabilities | - | 2,600 | 2,236 | 2,252 | 844.51 | 672.07 | Upgrade
|
| Long-Term Debt | - | 32.51 | 9.11 | 10.25 | - | - | Upgrade
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| Long-Term Leases | - | 4.04 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 368.28 | - | - | - | - | Upgrade
|
| Total Liabilities | - | 3,195 | 2,421 | 2,439 | 1,019 | 835.45 | Upgrade
|
| Common Stock | - | 170 | 170 | 170 | 170 | 170 | Upgrade
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| Additional Paid-In Capital | - | 63 | 63 | 63 | 63 | 63 | Upgrade
|
| Retained Earnings | - | 5,627 | 5,193 | 2,968 | 1,866 | 1,254 | Upgrade
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| Comprehensive Income & Other | - | 2,880 | 2,135 | 2,190 | 1,179 | 1,227 | Upgrade
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| Shareholders' Equity | 8,740 | 8,740 | 7,561 | 5,391 | 3,278 | 2,714 | Upgrade
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| Total Liabilities & Equity | - | 11,935 | 9,982 | 7,830 | 4,297 | 3,550 | Upgrade
|
| Total Debt | 292.82 | 292.82 | 10.25 | 802.11 | - | - | Upgrade
|
| Net Cash (Debt) | 1,195 | 1,195 | 1,772 | 89.97 | 300.4 | 350.3 | Upgrade
|
| Net Cash Growth | -60.01% | -32.58% | 1869.94% | -70.05% | -14.24% | 21.94% | Upgrade
|
| Net Cash Per Share | 70.29 | 70.29 | 104.26 | 5.29 | 17.67 | 20.61 | 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 | - | 3,674 | 4,431 | 2,380 | 1,593 | 1,180 | Upgrade
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| Book Value Per Share | 514.10 | 514.10 | 444.75 | 317.12 | 192.81 | 159.66 | Upgrade
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| Tangible Book Value | 8,737 | 8,737 | 7,558 | 5,388 | 3,278 | 2,714 | Upgrade
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| Tangible Book Value Per Share | 513.96 | 513.96 | 444.59 | 316.95 | 192.81 | 159.66 | Upgrade
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| Land | - | - | 1,709 | 1,709 | - | 796.9 | Upgrade
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| Buildings | - | - | 748.27 | 678.96 | - | 565.11 | Upgrade
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| Machinery | - | - | 1,268 | 1,001 | - | 648.94 | Upgrade
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| Construction In Progress | - | - | 145.08 | 247.88 | - | 6.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.