Clover Pakistan Limited (PSX:CLOV)
Pakistan
· Delayed Price · Currency is PKR 37.34
+0.32 (0.86%)
At close: May 14, 2025
Clover Pakistan 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 | 66.89 | 1.33 | 1.64 | 3.95 | 7.05 | 6.76 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 7.78 | Upgrade
|
| Cash & Short-Term Investments | 66.89 | 1.33 | 1.64 | 3.95 | 7.05 | 14.54 | Upgrade
|
| Cash Growth | 66.16% | -19.36% | -58.44% | -43.90% | -51.55% | -74.00% | Upgrade
|
| Accounts Receivable | 8.24 | 16.91 | 15.94 | 19.93 | 43.27 | 68.36 | Upgrade
|
| Other Receivables | 21.33 | 0.34 | 35.71 | 36.59 | 37.36 | 51.63 | Upgrade
|
| Receivables | 29.57 | 17.25 | 51.65 | 56.52 | 80.63 | 119.99 | Upgrade
|
| Inventory | 316.99 | 57.95 | 23.02 | 92.93 | 142.02 | 335.53 | Upgrade
|
| Prepaid Expenses | - | - | 7.39 | 0.01 | 1.88 | 1.55 | Upgrade
|
| Other Current Assets | 146.25 | 205.36 | 29.17 | 29.09 | 51.57 | 62.89 | Upgrade
|
| Total Current Assets | 559.7 | 281.88 | 112.87 | 182.5 | 283.14 | 534.5 | Upgrade
|
| Property, Plant & Equipment | 4.8 | 6.92 | 9.14 | 12.72 | 16.88 | 22.14 | Upgrade
|
| Long-Term Investments | 0.03 | 0.03 | 0.02 | - | - | - | Upgrade
|
| Goodwill | - | - | - | - | - | 385.99 | Upgrade
|
| Other Intangible Assets | - | - | - | 0.17 | 0.22 | 0.27 | Upgrade
|
| Long-Term Deferred Tax Assets | 52.43 | 39.61 | - | - | 4.35 | 19.93 | Upgrade
|
| Other Long-Term Assets | - | - | 0.45 | 0.97 | 1.21 | 4.49 | Upgrade
|
| Total Assets | 616.96 | 328.44 | 122.48 | 196.35 | 305.81 | 967.31 | Upgrade
|
| Accounts Payable | 68.1 | 4.49 | 10.8 | 12.5 | 19.88 | 73.56 | Upgrade
|
| Accrued Expenses | 6.61 | 29.25 | 16.37 | 11.89 | 11.72 | 7.39 | Upgrade
|
| Current Income Taxes Payable | 41.03 | 1.81 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 10.43 | 14.38 | 9.13 | 14.52 | 7.06 | 4.3 | Upgrade
|
| Total Current Liabilities | 126.18 | 49.92 | 36.29 | 38.92 | 38.66 | 85.25 | Upgrade
|
| Total Liabilities | 126.18 | 49.92 | 36.29 | 38.92 | 38.66 | 95.17 | Upgrade
|
| Common Stock | 389.29 | 311.43 | 311.43 | 311.43 | 311.43 | 311.43 | Upgrade
|
| Additional Paid-In Capital | 310.31 | 388.17 | 388.18 | 388.17 | 388.17 | 388.17 | Upgrade
|
| Retained Earnings | -208.82 | -421.09 | -613.41 | -542.16 | -432.45 | 172.55 | Upgrade
|
| Comprehensive Income & Other | - | - | -0.01 | - | - | - | Upgrade
|
| Shareholders' Equity | 490.78 | 278.51 | 86.19 | 157.44 | 267.15 | 872.15 | Upgrade
|
| Total Liabilities & Equity | 616.96 | 328.44 | 122.48 | 196.35 | 305.81 | 967.31 | Upgrade
|
| Net Cash (Debt) | 66.89 | 1.33 | 1.64 | 3.95 | 7.05 | 14.54 | Upgrade
|
| Net Cash Growth | 66.16% | -19.36% | -58.44% | -43.90% | -51.55% | -74.00% | Upgrade
|
| Net Cash Per Share | 1.72 | 0.03 | 0.04 | 0.10 | 0.18 | 0.37 | Upgrade
|
| Filing Date Shares Outstanding | 38.93 | 38.93 | 38.93 | 38.93 | 38.93 | 38.93 | Upgrade
|
| Total Common Shares Outstanding | 38.93 | 38.93 | 38.93 | 38.93 | 38.93 | 38.93 | Upgrade
|
| Working Capital | 433.52 | 231.96 | 76.58 | 143.58 | 244.48 | 449.25 | Upgrade
|
| Book Value Per Share | 12.61 | 7.15 | 2.21 | 4.04 | 6.86 | 22.40 | Upgrade
|
| Tangible Book Value | 490.78 | 278.51 | 86.19 | 157.26 | 266.93 | 485.89 | Upgrade
|
| Tangible Book Value Per Share | 12.61 | 7.15 | 2.21 | 4.04 | 6.86 | 12.48 | Upgrade
|
| Machinery | - | 44.61 | 44.28 | 44.51 | 48.12 | 47.75 | Upgrade
|
| Leasehold Improvements | - | 12.8 | 12.8 | 12.8 | 7.51 | 5.11 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.