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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	484.28	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	484.28	369.49	201.53	70.14	26.38	25.12
Cash Growth	71.70%	83.35%	187.32%	165.84%	5.04%	20.59%
Accounts Receivable	1,385	1,255	1,315	1,335	1,051	845.02
Other Receivables	-	27.45	16.74	17.64	10.32	4.34
Receivables	1,385	1,283	1,332	1,353	1,061	849.36
Inventory	663.17	885.27	573.68	560.84	537.94	358.99
Prepaid Expenses	-	-	-	-	-	0.71
Other Current Assets	87.63	43.59	68.49	190.29	219.48	265.27
Total Current Assets	2,620	2,581	2,176	2,174	1,845	1,499
Property, Plant & Equipment	344.94	353.61	384.89	417.86	384.39	297.68
Long-Term Deferred Tax Assets	47.12	47.78	19.3	0.49	5.46	10.3
Total Assets	3,012	2,983	2,580	2,593	2,235	1,807
Accounts Payable	487.47	353.54	143.05	354.72	251.12	62.94
Accrued Expenses	1.31	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	21.29	22.56	23.95	23.36	-	34.04
Current Income Taxes Payable	92.64	89.9	13.64	-	-	-
Current Unearned Revenue	-	13.17	19.11	20.35	15.7	8.49
Other Current Liabilities	8.8	14.17	10.97	11.58	10.82	10.15
Total Current Liabilities	611.5	690.73	723.74	1,131	872.55	776.75
Long-Term Debt	13.49	16.73	34.01	52.06	72.35	40.04
Other Long-Term Liabilities	18.25	16.83	17.13	11.38	7.75	7
Total Liabilities	643.23	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	2,278	2,167	1,714	1,307	1,192	892.69
Shareholders' Equity	2,369	2,258	1,805	1,398	1,282	983.63
Total Liabilities & Equity	3,012	2,983	2,580	2,593	2,235	1,807
Total Debt	34.77	39.29	414.52	635.68	533.4	653.56
Net Cash (Debt)	449.51	330.2	-212.99	-565.54	-507.01	-628.44
Net Cash Per Share	49.94	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	2,009	1,891	1,452	1,043	972.7	722.69
Book Value Per Share	263.25	250.93	200.57	155.37	142.49	109.29
Tangible Book Value	2,369	2,258	1,805	1,398	1,282	983.63
Tangible Book Value Per Share	263.25	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	-

Source: S&P Capital IQ. Standard template. Financial Sources.