CALCORP Limited (PSX:CASH)
Pakistan
· Delayed Price · Currency is PKR 41.97
+0.71 (1.72%)
At close: May 14, 2025
CALCORP Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.11 | 0.13 | 0.2 | 24.49 | 27.62 | 0.35 | Upgrade
|
| Trading Asset Securities | - | - | - | 138.73 | 114.53 | - | Upgrade
|
| Cash & Short-Term Investments | 0.11 | 0.13 | 0.2 | 163.22 | 142.15 | 0.35 | Upgrade
|
| Cash Growth | 88.60% | -36.14% | -99.88% | 14.82% | 40328.49% | -56.04% | Upgrade
|
| Accounts Receivable | 48.59 | 25.6 | 15.63 | 53.33 | 52.41 | 80.07 | Upgrade
|
| Other Receivables | - | 129.81 | 138.57 | 97.48 | 47.6 | 87 | Upgrade
|
| Receivables | 48.59 | 155.41 | 154.2 | 150.81 | 100.01 | 167.07 | Upgrade
|
| Prepaid Expenses | - | 0.02 | 0.02 | 0.22 | 1.43 | 2.46 | Upgrade
|
| Other Current Assets | 122.6 | - | - | 0.85 | 7.84 | 1.34 | Upgrade
|
| Total Current Assets | 171.3 | 155.56 | 154.42 | 315.1 | 251.43 | 171.22 | Upgrade
|
| Property, Plant & Equipment | 146.54 | 155.68 | 131.51 | 50.01 | 97.86 | 160.8 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 0 | Upgrade
|
| Other Long-Term Assets | 0.03 | 0.03 | 0.26 | 1.16 | 2.09 | 13.73 | Upgrade
|
| Total Assets | 317.86 | 311.26 | 286.19 | 366.27 | 351.38 | 345.75 | Upgrade
|
| Accounts Payable | 4.72 | - | - | - | - | 0.75 | Upgrade
|
| Accrued Expenses | - | 5.96 | 3.48 | 11.47 | 7.62 | 7.39 | Upgrade
|
| Short-Term Debt | - | - | - | 88.56 | 28.09 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 1.46 | 25.71 | 10.55 | Upgrade
|
| Current Income Taxes Payable | 2.76 | 5.83 | 5.96 | 1.09 | - | - | Upgrade
|
| Other Current Liabilities | 0.63 | 0.63 | 0.68 | 4.74 | 1.16 | 0.93 | Upgrade
|
| Total Current Liabilities | 8.11 | 12.42 | 10.13 | 107.32 | 62.59 | 19.61 | Upgrade
|
| Long-Term Debt | - | - | - | 4.15 | 12.74 | 56.69 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 12.11 | 10.58 | 1.42 | 0.1 | 12.69 | 17.76 | Upgrade
|
| Total Liabilities | 20.21 | 23 | 11.54 | 111.57 | 88.02 | 94.07 | Upgrade
|
| Common Stock | 107.44 | 107.44 | 107.44 | 107.44 | 107.44 | 107.44 | Upgrade
|
| Retained Earnings | 190.2 | 180.81 | 167.2 | 147.25 | 155.91 | 144.23 | Upgrade
|
| Shareholders' Equity | 297.65 | 288.26 | 274.64 | 254.7 | 263.35 | 251.68 | Upgrade
|
| Total Liabilities & Equity | 317.86 | 311.26 | 286.19 | 366.27 | 351.38 | 345.75 | Upgrade
|
| Total Debt | - | - | - | 94.18 | 66.54 | 67.24 | Upgrade
|
| Net Cash (Debt) | 0.11 | 0.13 | 0.2 | 69.04 | 75.61 | -66.89 | Upgrade
|
| Net Cash Growth | 88.60% | -36.14% | -99.71% | -8.69% | - | - | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.02 | 6.43 | 7.04 | -6.23 | Upgrade
|
| Filing Date Shares Outstanding | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | Upgrade
|
| Total Common Shares Outstanding | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | Upgrade
|
| Working Capital | 163.19 | 143.14 | 144.29 | 207.78 | 188.85 | 151.61 | Upgrade
|
| Book Value Per Share | 27.70 | 26.83 | 25.56 | 23.71 | 24.51 | 23.42 | Upgrade
|
| Tangible Book Value | 297.65 | 288.26 | 274.64 | 254.7 | 263.35 | 251.68 | Upgrade
|
| Tangible Book Value Per Share | 27.70 | 26.83 | 25.56 | 23.71 | 24.51 | 23.42 | Upgrade
|
| Machinery | - | 171.07 | 142.9 | 71.02 | 141.94 | 203.75 | Upgrade
|
Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.