Waves Home Appliances Limited (PSX: WAVESAPP)
Pakistan
· Delayed Price · Currency is PKR 8.76
+0.07 (0.81%)
At close: Sep 9, 2024
Waves Home Appliances Balance Sheet
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 5.45 | 5.63 | 0.73 | 0.06 | 2.48 | Upgrade
|
| Short-Term Investments | - | 3 | 3 | 3 | - | - | Upgrade
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| Cash & Short-Term Investments | 21.56 | 8.45 | 8.63 | 3.73 | 0.06 | 2.48 | Upgrade
|
| Cash Growth | 284.08% | -2.04% | 131.22% | 6316.89% | -97.66% | -56.61% | Upgrade
|
| Accounts Receivable | - | 2,988 | 4,218 | 6,362 | - | - | Upgrade
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| Other Receivables | - | 541.9 | 290.21 | 5.89 | 35.18 | 35.07 | Upgrade
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| Receivables | - | 3,530 | 4,508 | 6,368 | 35.18 | 35.07 | Upgrade
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| Inventory | - | 2,623 | 2,905 | 3,672 | - | - | Upgrade
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| Prepaid Expenses | - | 2.36 | 4.86 | 4.91 | - | - | Upgrade
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| Other Current Assets | - | 650.77 | 587.14 | 89.95 | 48.17 | 66.6 | Upgrade
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| Total Current Assets | - | 6,815 | 8,014 | 10,139 | 83.41 | 104.15 | Upgrade
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| Property, Plant & Equipment | - | 7,532 | 5,500 | 3,219 | - | - | Upgrade
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| Goodwill | - | 1,070 | 1,070 | 1,070 | - | - | Upgrade
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| Other Intangible Assets | - | 1,718 | 1,756 | 1,795 | - | - | Upgrade
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| Other Long-Term Assets | - | 163.1 | 36.62 | 8.55 | - | - | Upgrade
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| Total Assets | - | 17,298 | 16,376 | 16,232 | 83.41 | 104.15 | Upgrade
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| Accounts Payable | - | 691.34 | 694.3 | 893.87 | 7.11 | 7.11 | Upgrade
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| Accrued Expenses | - | 1,263 | 762.99 | 324.75 | 20.24 | 41.51 | Upgrade
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| Short-Term Debt | - | 3,026 | 3,404 | 3,914 | - | 100 | Upgrade
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| Current Portion of Long-Term Debt | - | 697.69 | 479.53 | 173.73 | - | - | Upgrade
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| Current Portion of Leases | - | 8.42 | 42.52 | 52.19 | - | - | Upgrade
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| Current Income Taxes Payable | - | 53.56 | 3.44 | 5.97 | - | - | Upgrade
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| Current Unearned Revenue | - | 1.16 | 1.16 | 16.36 | - | - | Upgrade
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| Other Current Liabilities | - | 807.68 | 608.38 | 716.2 | 13.39 | 16.89 | Upgrade
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| Total Current Liabilities | - | 6,549 | 5,996 | 6,097 | 40.74 | 165.51 | Upgrade
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| Long-Term Debt | - | 766.33 | 789.42 | 748.15 | - | - | Upgrade
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| Long-Term Leases | - | 20.5 | 81.93 | 56.29 | - | - | Upgrade
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| Long-Term Unearned Revenue | - | 5.23 | 6.48 | 7.64 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 407.69 | 407.6 | 463.39 | - | - | Upgrade
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| Other Long-Term Liabilities | - | 1,927 | 1,746 | 1,779 | - | - | Upgrade
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| Total Liabilities | - | 9,684 | 9,038 | 9,165 | 40.74 | 165.51 | Upgrade
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| Common Stock | - | 2,679 | 2,679 | 118.79 | 267.28 | 267.28 | Upgrade
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| Additional Paid-In Capital | - | - | - | 3,642 | - | - | Upgrade
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| Retained Earnings | - | 643.27 | 501.27 | 375.92 | -420.35 | -401.65 | Upgrade
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| Comprensive Income & Other | - | 4,293 | 4,158 | 2,930 | 195.74 | 73.02 | Upgrade
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| Shareholders' Equity | 7,640 | 7,615 | 7,338 | 7,066 | 42.67 | -61.35 | Upgrade
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| Total Liabilities & Equity | - | 17,298 | 16,376 | 16,232 | 83.41 | 104.15 | Upgrade
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| Total Debt | 4,437 | 4,519 | 4,797 | 4,944 | - | 100 | Upgrade
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| Net Cash (Debt) | -4,416 | -4,511 | -4,789 | -4,940 | 0.06 | -97.52 | Upgrade
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| Net Cash Per Share | -16.75 | -16.84 | -17.88 | -27.20 | 0.00 | -8.21 | Upgrade
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| Filing Date Shares Outstanding | 264.38 | 267.89 | 267.89 | 181.62 | 11.88 | 11.88 | Upgrade
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| Total Common Shares Outstanding | 264.38 | 267.89 | 267.89 | 181.62 | 11.88 | 11.88 | Upgrade
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| Working Capital | - | 265.25 | 2,018 | 4,042 | 42.67 | -61.35 | Upgrade
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| Book Value Per Share | 28.52 | 28.43 | 27.39 | 38.91 | 3.59 | -5.16 | Upgrade
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| Tangible Book Value | 4,860 | 4,826 | 4,512 | 4,201 | 42.67 | -61.35 | Upgrade
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| Tangible Book Value Per Share | 18.14 | 18.02 | 16.84 | 23.13 | 3.59 | -5.16 | Upgrade
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| Land | - | - | - | 528.17 | - | - | Upgrade
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| Buildings | - | - | 429.91 | 429.91 | - | - | Upgrade
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| Machinery | - | - | 2,154 | 2,114 | - | - | Upgrade
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| Construction In Progress | - | - | 3,256 | 265.58 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.