Wah Nobel Chemicals Limited (PSX:WAHN)

Wah Nobel Chemicals Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	232.31	369.22	200.94	69.29	25.57	24.61
Short-Term Investments	-	0.27	0.59	0.85	0.81	0.51
Cash & Short-Term Investments	232.31	369.49	201.53	70.14	26.38	25.12
Cash Growth	-33.75%	83.35%	187.32%	165.84%	5.04%	20.59%
Accounts Receivable	1,550	1,255	1,315	1,335	1,051	845.02
Other Receivables	-	27.45	16.74	17.64	10.32	4.34
Receivables	1,550	1,283	1,332	1,353	1,061	849.36
Inventory	784.8	885.27	573.68	560.84	537.94	358.99
Prepaid Expenses	-	-	-	-	-	0.71
Other Current Assets	71.11	43.59	68.49	190.29	219.48	265.27
Total Current Assets	2,639	2,581	2,176	2,174	1,845	1,499
Property, Plant & Equipment	481.98	353.61	384.89	417.86	384.39	297.68
Long-Term Deferred Tax Assets	55.98	47.78	19.3	0.49	5.46	10.3
Total Assets	3,177	2,983	2,580	2,593	2,235	1,807
Accounts Payable	318.96	353.54	143.05	354.72	251.12	62.94
Accrued Expenses	2.85	197.39	156.47	160.51	133.87	81.64
Short-Term Debt	278.47	-	356.56	560.26	461.04	579.48
Current Portion of Long-Term Debt	22.38	22.56	23.95	23.36	-	34.04
Current Income Taxes Payable	14.37	89.9	13.64	-	-	-
Current Unearned Revenue	-	13.17	19.11	20.35	15.7	8.49
Other Current Liabilities	10.18	14.17	10.97	11.58	10.82	10.15
Total Current Liabilities	647.21	690.73	723.74	1,131	872.55	776.75
Long-Term Debt	3.34	16.73	34.01	52.06	72.35	40.04
Other Long-Term Liabilities	15.82	16.83	17.13	11.38	7.75	7
Total Liabilities	666.36	724.29	774.89	1,194	952.66	823.79
Common Stock	90	90	90	90	90	90
Additional Paid-In Capital	0.94	0.94	0.94	0.94	0.94	0.94
Retained Earnings	2,419	2,167	1,714	1,307	1,192	892.69
Shareholders' Equity	2,510	2,258	1,805	1,398	1,282	983.63
Total Liabilities & Equity	3,177	2,983	2,580	2,593	2,235	1,807
Total Debt	304.19	39.29	414.52	635.68	533.4	653.56
Net Cash (Debt)	-71.88	330.2	-212.99	-565.54	-507.01	-628.44
Net Cash Per Share	-7.99	36.69	-23.67	-62.84	-56.33	-69.83
Filing Date Shares Outstanding	9	9	9	9	9	9
Total Common Shares Outstanding	9	9	9	9	9	9
Working Capital	1,991	1,891	1,452	1,043	972.7	722.69
Book Value Per Share	278.82	250.93	200.57	155.37	142.49	109.29
Tangible Book Value	2,510	2,258	1,805	1,398	1,282	983.63
Tangible Book Value Per Share	278.82	250.93	200.57	155.37	142.49	109.29
Buildings	-	155.01	155.01	155.01	95.82	91.81
Machinery	-	603.64	596.15	587.83	468.67	464.07
Construction In Progress	-	-	-	-	106.81	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.