Wah Nobel Chemicals Limited (PSX: WAHN)
Pakistan
· Delayed Price · Currency is PKR 222.10
0.00 (0.00%)
At close: Sep 10, 2024
Wah Nobel Chemicals 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 | 350.67 | 200.94 | 69.29 | 25.57 | 24.61 | 20.66 | Upgrade
|
| Short-Term Investments | - | 0.59 | 0.85 | 0.81 | 0.51 | 0.17 | Upgrade
|
| Cash & Short-Term Investments | 350.67 | 201.53 | 70.14 | 26.38 | 25.12 | 20.83 | Upgrade
|
| Cash Growth | 237.61% | 187.32% | 165.84% | 5.04% | 20.59% | -4.39% | Upgrade
|
| Accounts Receivable | 1,278 | 1,315 | 1,335 | 1,051 | 845.02 | 819.31 | Upgrade
|
| Other Receivables | - | 16.74 | 17.64 | 10.32 | 4.34 | 10.69 | Upgrade
|
| Receivables | 1,278 | 1,332 | 1,353 | 1,061 | 849.36 | 830 | Upgrade
|
| Inventory | 565.48 | 573.68 | 560.84 | 537.94 | 358.99 | 428.43 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.71 | - | Upgrade
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| Other Current Assets | 99.85 | 68.49 | 190.29 | 219.48 | 265.27 | 247.31 | Upgrade
|
| Total Current Assets | 2,294 | 2,176 | 2,174 | 1,845 | 1,499 | 1,527 | Upgrade
|
| Property, Plant & Equipment | 355.81 | 384.89 | 417.86 | 384.39 | 297.68 | 332.75 | Upgrade
|
| Long-Term Deferred Tax Assets | 34.32 | 19.3 | 0.49 | 5.46 | 10.3 | - | Upgrade
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| Total Assets | 2,684 | 2,580 | 2,593 | 2,235 | 1,807 | 1,859 | Upgrade
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| Accounts Payable | 330.37 | 143.05 | 354.72 | 251.12 | 62.94 | 173.75 | Upgrade
|
| Accrued Expenses | 1.4 | 156.47 | 160.51 | 133.87 | 81.64 | 78.3 | Upgrade
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| Short-Term Debt | - | 356.56 | 560.26 | 461.04 | 579.48 | 608.06 | Upgrade
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| Current Portion of Long-Term Debt | 22.89 | 23.95 | 23.36 | - | 34.04 | 30.05 | Upgrade
|
| Current Income Taxes Payable | 140.67 | 13.64 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | - | 19.11 | 20.35 | 15.7 | 8.49 | 7.13 | Upgrade
|
| Other Current Liabilities | 8.84 | 10.97 | 11.58 | 10.82 | 10.15 | 11.22 | Upgrade
|
| Total Current Liabilities | 504.16 | 723.74 | 1,131 | 872.55 | 776.75 | 908.5 | Upgrade
|
| Long-Term Debt | 21.8 | 34.01 | 52.06 | 72.35 | 40.04 | 54.86 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 1.25 | Upgrade
|
| Other Long-Term Liabilities | 19.51 | 17.13 | 11.38 | 7.75 | 7 | 7.06 | Upgrade
|
| Total Liabilities | 545.48 | 774.89 | 1,194 | 952.66 | 823.79 | 971.68 | Upgrade
|
| Common Stock | 90 | 90 | 90 | 90 | 90 | 90 | Upgrade
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| Additional Paid-In Capital | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | 0.94 | Upgrade
|
| Retained Earnings | 2,048 | 1,714 | 1,307 | 1,192 | 892.69 | 796.7 | Upgrade
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| Shareholders' Equity | 2,139 | 1,805 | 1,398 | 1,282 | 983.63 | 887.65 | Upgrade
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| Total Liabilities & Equity | 2,684 | 2,580 | 2,593 | 2,235 | 1,807 | 1,859 | Upgrade
|
| Total Debt | 44.69 | 414.52 | 635.68 | 533.4 | 653.56 | 692.97 | Upgrade
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| Net Cash (Debt) | 305.98 | -212.99 | -565.54 | -507.01 | -628.44 | -672.14 | Upgrade
|
| Net Cash Per Share | 34.00 | -23.67 | -62.84 | -56.33 | -69.83 | -74.68 | Upgrade
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| Filing Date Shares Outstanding | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
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| Total Common Shares Outstanding | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade
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| Working Capital | 1,790 | 1,452 | 1,043 | 972.7 | 722.69 | 618.06 | Upgrade
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| Book Value Per Share | 237.71 | 200.57 | 155.37 | 142.49 | 109.29 | 98.63 | Upgrade
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| Tangible Book Value | 2,139 | 1,805 | 1,398 | 1,282 | 983.63 | 887.65 | Upgrade
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| Tangible Book Value Per Share | 237.71 | 200.57 | 155.37 | 142.49 | 109.29 | 98.63 | Upgrade
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| Buildings | - | 155.01 | 155.01 | 95.82 | 91.81 | 91.81 | Upgrade
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| Machinery | - | 596.15 | 587.83 | 468.67 | 464.07 | 472.88 | Upgrade
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| Construction In Progress | - | - | - | 106.81 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.