Tri-Pack Films Limited (PSX: TRIPF)
112.79
+0.38 (0.34%)
At close: Sep 9, 2024
Tri-Pack Films Balance Sheet
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 307.09 | 1,560 | 904.19 | 206.87 | 137.36 | 212.3 | Upgrade
|
Cash & Short-Term Investments | 307.09 | 1,560 | 904.19 | 206.87 | 137.36 | 212.3 | Upgrade
|
Cash Growth | -36.46% | 72.50% | 337.09% | 50.60% | -35.30% | 383.92% | Upgrade
|
Accounts Receivable | 3,588 | 2,874 | 2,284 | 2,911 | 1,696 | 2,292 | Upgrade
|
Other Receivables | 4,314 | 3,364 | 1,507 | 2,001 | 1,689 | 1,445 | Upgrade
|
Receivables | 7,902 | 6,239 | 3,790 | 4,912 | 3,385 | 3,737 | Upgrade
|
Inventory | 3,956 | 4,446 | 3,701 | 4,528 | 2,465 | 2,207 | Upgrade
|
Prepaid Expenses | - | 19.92 | 20.28 | 15.68 | 11.79 | 14.71 | Upgrade
|
Other Current Assets | 358.98 | 1,141 | 635.51 | 156.56 | 114.08 | 97.13 | Upgrade
|
Total Current Assets | 12,524 | 13,405 | 9,051 | 9,818 | 6,113 | 6,268 | Upgrade
|
Property, Plant & Equipment | 18,011 | 14,829 | 7,571 | 6,900 | 7,023 | 6,039 | Upgrade
|
Other Intangible Assets | 8.89 | 10.39 | 13.65 | 6.79 | 10.95 | 12.91 | Upgrade
|
Other Long-Term Assets | 25.78 | 25.78 | 28.03 | 6.38 | 6.29 | 10.25 | Upgrade
|
Total Assets | 30,569 | 28,270 | 16,664 | 16,731 | 13,153 | 12,329 | Upgrade
|
Accounts Payable | 7,156 | 3,258 | 172.46 | 293.92 | 1,967 | 2,108 | Upgrade
|
Accrued Expenses | 353.86 | 3,512 | 2,272 | 1,498 | 1,333 | 1,490 | Upgrade
|
Short-Term Debt | 6,861 | 4,986 | 4,324 | 5,761 | 2,180 | 3,566 | Upgrade
|
Current Portion of Long-Term Debt | 906.69 | 936.63 | 608.95 | 456.82 | 291.79 | 400 | Upgrade
|
Current Portion of Leases | 4.6 | 3.68 | 3.12 | 3.33 | 3.13 | 3.03 | Upgrade
|
Current Unearned Revenue | - | 53.39 | 17.58 | 13.26 | - | - | Upgrade
|
Other Current Liabilities | 23.42 | 686.6 | 743.88 | 730.4 | 490.1 | 255.72 | Upgrade
|
Total Current Liabilities | 15,305 | 13,437 | 8,142 | 8,757 | 6,265 | 7,823 | Upgrade
|
Long-Term Debt | 8,502 | 8,041 | 2,491 | 2,603 | 2,123 | 870 | Upgrade
|
Long-Term Leases | 36.5 | 36.04 | 34.66 | 33 | 31.57 | 30.19 | Upgrade
|
Long-Term Unearned Revenue | 358.79 | 373.18 | 425.45 | 140.37 | 18.39 | - | Upgrade
|
Long-Term Deferred Tax Liabilities | 374.11 | 387.9 | 380.37 | 377.91 | 219.3 | 258.86 | Upgrade
|
Other Long-Term Liabilities | 45.17 | 42.11 | 34.77 | 31.51 | 561.65 | 31.37 | Upgrade
|
Total Liabilities | 24,756 | 22,444 | 11,603 | 12,024 | 9,277 | 9,070 | Upgrade
|
Common Stock | 388 | 388 | 388 | 388 | 388 | 388 | Upgrade
|
Additional Paid-In Capital | 999.11 | 999.11 | 999.11 | 999.11 | 999.11 | 999.11 | Upgrade
|
Retained Earnings | 4,427 | 4,439 | 3,674 | 3,320 | 2,489 | 1,872 | Upgrade
|
Shareholders' Equity | 5,814 | 5,826 | 5,061 | 4,707 | 3,876 | 3,259 | Upgrade
|
Total Liabilities & Equity | 30,569 | 28,270 | 16,664 | 16,731 | 13,153 | 12,329 | Upgrade
|
Total Debt | 16,311 | 14,003 | 7,462 | 8,857 | 4,629 | 4,870 | Upgrade
|
Net Cash (Debt) | -16,004 | -12,443 | -6,558 | -8,651 | -4,492 | -4,657 | Upgrade
|
Net Cash Per Share | -412.47 | -320.70 | -169.01 | -222.95 | -115.77 | -120.04 | Upgrade
|
Filing Date Shares Outstanding | 38.8 | 38.8 | 38.8 | 38.8 | 38.8 | 38.8 | Upgrade
|
Total Common Shares Outstanding | 38.8 | 38.8 | 38.8 | 38.8 | 38.8 | 38.8 | Upgrade
|
Working Capital | -2,782 | -31.76 | 909.72 | 1,061 | -151.41 | -1,555 | Upgrade
|
Book Value Per Share | 149.84 | 150.15 | 130.44 | 121.33 | 99.89 | 84.00 | Upgrade
|
Tangible Book Value | 5,805 | 5,815 | 5,047 | 4,701 | 3,865 | 3,246 | Upgrade
|
Tangible Book Value Per Share | 149.61 | 149.88 | 130.09 | 121.15 | 99.61 | 83.67 | Upgrade
|
Land | - | - | - | 267.92 | - | - | Upgrade
|
Buildings | - | 1,458 | 1,440 | 1,406 | 1,384 | 1,343 | Upgrade
|
Machinery | - | 14,215 | 13,595 | 13,359 | 12,973 | 11,620 | Upgrade
|
Construction In Progress | - | 9,278 | 1,859 | 702.22 | 507.88 | 252.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.