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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	298.57	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	298.57	369.49	201.53	70.14	26.38	25.12
Cash Growth	17.03%	83.35%	187.32%	165.84%	5.04%	20.59%
Accounts Receivable	1,459	1,255	1,315	1,335	1,051	845.02
Other Receivables	-	27.45	16.74	17.64	10.32	4.34
Receivables	1,459	1,283	1,332	1,353	1,061	849.36
Inventory	798.9	885.27	573.68	560.84	537.94	358.99
Prepaid Expenses	-	-	-	-	-	0.71
Other Current Assets	74.29	43.59	68.49	190.29	219.48	265.27
Total Current Assets	2,631	2,581	2,176	2,174	1,845	1,499
Property, Plant & Equipment	346.08	353.61	384.89	417.86	384.39	297.68
Long-Term Deferred Tax Assets	54.54	47.78	19.3	0.49	5.46	10.3
Total Assets	3,031	2,983	2,580	2,593	2,235	1,807
Accounts Payable	549.39	353.54	143.05	354.72	251.12	62.94
Accrued Expenses	0.29	197.39	156.47	160.51	133.87	81.64
Short-Term Debt	-	-	356.56	560.26	461.04	579.48
Current Portion of Long-Term Debt	21.83	22.56	23.95	23.36	-	34.04
Current Income Taxes Payable	32.8	89.9	13.64	-	-	-
Current Unearned Revenue	-	13.17	19.11	20.35	15.7	8.49
Other Current Liabilities	10.19	14.17	10.97	11.58	10.82	10.15
Total Current Liabilities	614.49	690.73	723.74	1,131	872.55	776.75
Long-Term Debt	8.41	16.73	34.01	52.06	72.35	40.04
Other Long-Term Liabilities	19.75	16.83	17.13	11.38	7.75	7
Total Liabilities	642.65	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	2,298	2,167	1,714	1,307	1,192	892.69
Shareholders' Equity	2,389	2,258	1,805	1,398	1,282	983.63
Total Liabilities & Equity	3,031	2,983	2,580	2,593	2,235	1,807
Total Debt	30.25	39.29	414.52	635.68	533.4	653.56
Net Cash (Debt)	268.32	330.2	-212.99	-565.54	-507.01	-628.44
Net Cash Per Share	29.82	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	2,016	1,891	1,452	1,043	972.7	722.69
Book Value Per Share	265.41	250.93	200.57	155.37	142.49	109.29
Tangible Book Value	2,389	2,258	1,805	1,398	1,282	983.63
Tangible Book Value Per Share	265.41	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.