ZIL Limited (PSX: ZIL)
Pakistan
· Delayed Price · Currency is PKR 240.97
0.00 (0.00%)
At close: Sep 9, 2024
ZIL Limited 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 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 110.63 | 127.29 | 73.36 | 31.71 | 103.23 | 23.64 | Upgrade
|
| Short-Term Investments | 50 | 40 | - | 30 | - | 40 | Upgrade
|
| Trading Asset Securities | 55 | 136.24 | 150.43 | 60 | 60 | - | Upgrade
|
| Cash & Short-Term Investments | 215.63 | 303.54 | 223.79 | 121.71 | 163.23 | 63.64 | Upgrade
|
| Cash Growth | 6.93% | 35.63% | 83.87% | -25.44% | 156.49% | 45.97% | Upgrade
|
| Accounts Receivable | 287.92 | 231.22 | 140.67 | 116.44 | 41.03 | 45.56 | Upgrade
|
| Other Receivables | 0.52 | - | 1.87 | 1.46 | 0.81 | 0.46 | Upgrade
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| Receivables | 290.26 | 231.22 | 144.85 | 118.57 | 43.65 | 47.25 | Upgrade
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| Inventory | 563.43 | 676.18 | 528.31 | 321.55 | 212.56 | 185.99 | Upgrade
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| Prepaid Expenses | 4.99 | - | 0.51 | 0.45 | 3.66 | 3.56 | Upgrade
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| Other Current Assets | 747.06 | 747.49 | 694.44 | 95.82 | 114.47 | 145.79 | Upgrade
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| Total Current Assets | 1,821 | 1,958 | 1,592 | 658.09 | 537.56 | 446.24 | Upgrade
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| Property, Plant & Equipment | 1,214 | 1,170 | 1,027 | 1,596 | 716.72 | 764.36 | Upgrade
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| Other Intangible Assets | 4.17 | 5.09 | 6.46 | 4.6 | 7.49 | 0.1 | Upgrade
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| Other Long-Term Assets | 13.94 | 12.29 | 5.16 | 2.26 | 5.04 | 5.04 | Upgrade
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| Total Assets | 3,054 | 3,147 | 2,632 | 2,261 | 1,267 | 1,216 | Upgrade
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| Accounts Payable | 759.17 | 835.64 | 881.27 | 421.59 | 164.03 | 124.65 | Upgrade
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| Accrued Expenses | 331.66 | 309.56 | 157.42 | 125.09 | 87.84 | 132.53 | Upgrade
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| Short-Term Debt | 31.85 | - | - | 115 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 3.97 | 102.64 | 103.74 | 43.78 | 39.72 | 1 | Upgrade
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| Current Portion of Leases | - | 21.26 | 19.23 | 18.25 | 13.58 | 10.19 | Upgrade
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| Current Income Taxes Payable | 122.19 | 119.92 | 84.19 | 66.92 | 71.12 | 53.57 | Upgrade
|
| Current Unearned Revenue | 63.76 | 83.37 | 61.34 | 54.03 | 58.05 | 84.15 | Upgrade
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| Other Current Liabilities | 121.13 | 27.12 | 2.01 | 3.65 | 4.19 | 4.16 | Upgrade
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| Total Current Liabilities | 1,434 | 1,499 | 1,309 | 848.31 | 438.54 | 410.24 | Upgrade
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| Long-Term Debt | 1.21 | 6.23 | 5.12 | 113.06 | 44.03 | 3.56 | Upgrade
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| Long-Term Leases | 48.07 | 61.14 | 27.19 | 30.99 | 43.01 | 56.59 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 2.12 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 196.31 | 204.01 | 206.06 | 212.18 | 27.29 | 27.72 | Upgrade
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| Total Liabilities | 1,845 | 1,922 | 1,652 | 1,304 | 661.02 | 605.28 | Upgrade
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| Common Stock | 61.23 | 61.23 | 61.23 | 61.23 | 61.23 | 61.23 | Upgrade
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| Retained Earnings | 197.08 | 204.76 | -58.09 | -102.35 | 190.39 | 186.16 | Upgrade
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| Comprensive Income & Other | 950.82 | 958.87 | 976.74 | 997.9 | 354.67 | 363.71 | Upgrade
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| Shareholders' Equity | 1,209 | 1,225 | 979.88 | 956.78 | 606.29 | 611.09 | Upgrade
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| Total Liabilities & Equity | 3,054 | 3,147 | 2,632 | 2,261 | 1,267 | 1,216 | Upgrade
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| Total Debt | 85.09 | 191.26 | 155.29 | 321.08 | 140.34 | 71.34 | Upgrade
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| Net Cash (Debt) | 130.54 | 112.27 | 68.5 | -199.37 | 22.89 | -7.7 | Upgrade
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| Net Cash Growth | 207.54% | 63.91% | - | - | - | - | Upgrade
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| Net Cash Per Share | 21.34 | 18.34 | 11.19 | -32.56 | 3.74 | -1.26 | Upgrade
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| Filing Date Shares Outstanding | 6.12 | 6.12 | 6.13 | 6.12 | 6.12 | 6.12 | Upgrade
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| Total Common Shares Outstanding | 6.12 | 6.12 | 6.13 | 6.12 | 6.12 | 6.12 | Upgrade
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| Working Capital | 387.65 | 458.94 | 282.7 | -190.23 | 99.02 | 36 | Upgrade
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| Book Value Per Share | 197.49 | 200.05 | 159.93 | 156.27 | 99.02 | 99.81 | Upgrade
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| Tangible Book Value | 1,205 | 1,220 | 973.42 | 952.18 | 598.8 | 610.99 | Upgrade
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| Tangible Book Value Per Share | 196.80 | 199.22 | 158.88 | 155.52 | 97.80 | 99.79 | Upgrade
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| Land | - | 772.49 | 772.49 | 1,173 | 359.89 | 359.89 | Upgrade
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| Buildings | - | 43.51 | 7 | 51.28 | 66.26 | 64.25 | Upgrade
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| Machinery | - | 361.88 | 193.92 | 303.97 | 329.86 | 320.51 | Upgrade
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| Construction In Progress | - | 49.87 | 103.51 | 76.99 | 10.08 | 6.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.