Waves Home Appliances Limited (PSX: WAVESAPP)

Waves Home Appliances Balance Sheet

Financials in millions PKR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	5.28	5.45	5.63	0.73	0.06	2.48
Short-Term Investments	3	3	3	3	-	-
Cash & Short-Term Investments	8.28	8.45	8.63	3.73	0.06	2.48
Cash Growth	43.45%	-2.04%	131.22%	6316.89%	-97.66%	-56.61%
Accounts Receivable	3,981	2,988	4,218	6,362	-	-
Other Receivables	-	541.9	290.21	5.89	35.18	35.07
Receivables	3,981	3,530	4,508	6,368	35.18	35.07
Inventory	2,061	2,623	2,905	3,672	-	-
Prepaid Expenses	447.02	2.36	4.86	4.91	-	-
Other Current Assets	331.98	650.77	587.14	89.95	48.17	66.6
Total Current Assets	6,829	6,815	8,014	10,139	83.41	104.15
Property, Plant & Equipment	8,416	7,532	5,500	3,219	-	-
Goodwill	1,070	1,070	1,070	1,070	-	-
Other Intangible Assets	1,694	1,718	1,756	1,795	-	-
Other Long-Term Assets	113.1	163.1	36.62	8.55	-	-
Total Assets	18,123	17,298	16,376	16,232	83.41	104.15
Accounts Payable	2,336	691.34	694.3	893.87	7.11	7.11
Accrued Expenses	445.82	1,263	762.99	324.75	20.24	41.51
Short-Term Debt	1,392	3,026	3,404	3,914	-	100
Current Portion of Long-Term Debt	327.7	697.69	479.53	173.73	-	-
Current Portion of Leases	-	8.42	42.52	52.19	-	-
Current Income Taxes Payable	-	53.56	3.44	5.97	-	-
Current Unearned Revenue	-	1.16	1.16	16.36	-	-
Other Current Liabilities	-	807.68	608.38	716.2	13.39	16.89
Total Current Liabilities	4,502	6,549	5,996	6,097	40.74	165.51
Long-Term Debt	3,241	766.33	789.42	748.15	-	-
Long-Term Leases	12.09	20.5	81.93	56.29	-	-
Long-Term Unearned Revenue	4.65	5.23	6.48	7.64	-	-
Long-Term Deferred Tax Liabilities	425.94	407.69	407.6	463.39	-	-
Other Long-Term Liabilities	2,157	1,927	1,746	1,779	-	-
Total Liabilities	10,351	9,684	9,038	9,165	40.74	165.51
Common Stock	2,679	2,679	2,679	118.79	267.28	267.28
Additional Paid-In Capital	-	-	-	3,642	-	-
Retained Earnings	732.18	643.27	501.27	375.92	-420.35	-401.65
Comprehensive Income & Other	4,361	4,293	4,158	2,930	195.74	73.02
Shareholders' Equity	7,772	7,615	7,338	7,066	42.67	-61.35
Total Liabilities & Equity	18,123	17,298	16,376	16,232	83.41	104.15
Total Debt	4,973	4,519	4,797	4,944	-	100
Net Cash (Debt)	-4,965	-4,511	-4,789	-4,940	0.06	-97.52
Net Cash Per Share	-18.60	-16.84	-17.88	-27.20	0.00	-8.21
Filing Date Shares Outstanding	267.89	267.89	267.89	181.62	11.88	11.88
Total Common Shares Outstanding	267.89	267.89	267.89	181.62	11.88	11.88
Working Capital	2,327	265.25	2,018	4,042	42.67	-61.35
Book Value Per Share	29.01	28.43	27.39	38.91	3.59	-5.16
Tangible Book Value	5,008	4,826	4,512	4,201	42.67	-61.35
Tangible Book Value Per Share	18.70	18.02	16.84	23.13	3.59	-5.16
Land	-	-	-	528.17	-	-
Buildings	-	-	429.91	429.91	-	-
Machinery	-	-	2,154	2,114	-	-
Construction In Progress	-	-	3,256	265.58	-	-

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