Pakistan Cables 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	309.7	236.06	161.34	255.81	107.64	85.14	Upgrade
Short-Term Investments	163.58	152.24	44.77	13.32	25.52	23.11	Upgrade
Cash & Short-Term Investments	473.28	388.3	206.11	269.13	133.17	108.25	Upgrade
Cash Growth	63.86%	88.39%	-23.42%	102.10%	23.02%	-2.68%	Upgrade
Accounts Receivable	8,241	6,371	4,147	4,104	2,787	1,653	Upgrade
Other Receivables	1,140	812.69	336.2	139.78	74.46	33.35	Upgrade
Receivables	9,505	7,190	4,489	4,248	2,866	1,690	Upgrade
Inventory	6,565	5,182	3,841	3,927	2,571	1,957	Upgrade
Prepaid Expenses	-	12.13	14.81	13.89	6.49	5.6	Upgrade
Other Current Assets	4,405	2,131	279.97	281.14	477.7	434.27	Upgrade
Total Current Assets	20,949	14,904	8,831	8,739	6,054	4,195	Upgrade
Property, Plant & Equipment	15,316	16,729	14,453	10,658	4,830	4,146	Upgrade
Long-Term Investments	92.95	-	78.4	65.72	120.98	46.7	Upgrade
Other Intangible Assets	22.56	17.72	11.94	17.75	12.62	9.09	Upgrade
Other Long-Term Assets	18.53	7.72	6.44	6.02	6.2	14.56	Upgrade
Total Assets	36,407	31,671	23,395	19,493	11,032	8,417	Upgrade
Accounts Payable	5,720	2,624	1,606	1,307	465.74	463.06	Upgrade
Accrued Expenses	285.53	2,069	1,799	1,411	964.56	634.68	Upgrade
Short-Term Debt	10,708	7,889	4,001	4,897	2,134	1,234	Upgrade
Current Portion of Long-Term Debt	459.22	195.82	181.65	392.59	403.95	218.17	Upgrade
Current Portion of Leases	18.17	14.72	1.77	7.4	9.7	55.16	Upgrade
Current Unearned Revenue	762.15	847.24	775.61	1,176	819.92	195.49	Upgrade
Other Current Liabilities	1,464	600.01	54.37	63.14	45.96	51.3	Upgrade
Total Current Liabilities	19,417	14,240	8,419	9,255	4,843	2,852	Upgrade
Long-Term Debt	7,266	6,925	4,768	854.13	712.64	663.01	Upgrade
Long-Term Leases	63.26	84.64	2.04	5.6	10.22	24.72	Upgrade
Long-Term Unearned Revenue	431.22	488.04	564.62	248.99	27.15	-	Upgrade
Long-Term Deferred Tax Liabilities	70.28	194.06	85.4	66.04	39.3	58.94	Upgrade
Other Long-Term Liabilities	1.8	4.89	4.7	7.21	-	-	Upgrade
Total Liabilities	27,311	21,991	13,901	10,487	5,683	3,647	Upgrade
Common Stock	544.57	495.07	495.07	355.78	355.78	355.78	Upgrade
Additional Paid-In Capital	1,595	1,595	1,595	1,595	1,595	1,595	Upgrade
Retained Earnings	2,663	2,993	2,619	2,265	1,798	1,206	Upgrade
Comprehensive Income & Other	4,293	4,597	4,785	4,790	1,599	1,613	Upgrade
Shareholders' Equity	9,096	9,680	9,494	9,006	5,349	4,770	Upgrade
Total Liabilities & Equity	36,407	31,671	23,395	19,493	11,032	8,417	Upgrade
Total Debt	18,515	15,108	8,954	6,157	3,270	2,195	Upgrade
Net Cash (Debt)	-18,041	-14,720	-8,748	-5,888	-3,137	-2,087	Upgrade
Net Cash Per Share	-332.04	-270.30	-160.63	-108.12	-57.60	-38.33	Upgrade
Filing Date Shares Outstanding	54.49	54.46	54.46	54.46	54.46	54.46	Upgrade
Total Common Shares Outstanding	54.49	54.46	54.46	54.46	54.46	54.46	Upgrade
Working Capital	1,532	664.28	412.3	-516.14	1,211	1,343	Upgrade
Book Value Per Share	166.94	177.76	174.34	165.38	98.22	87.59	Upgrade
Tangible Book Value	9,073	9,662	9,482	8,989	5,336	4,761	Upgrade
Tangible Book Value Per Share	166.53	177.43	174.12	165.06	97.99	87.43	Upgrade
Land	-	3,651	5,088	4,995	1,868	1,868	Upgrade
Buildings	-	1,669	1,557	504.81	471.97	471.97	Upgrade
Machinery	-	4,298	2,439	2,799	2,660	2,621	Upgrade
Construction In Progress	-	9,042	7,244	4,488	1,882	1,038	Upgrade
Leasehold Improvements	-	38.63	38.63	36.27	36.27	36.27	Upgrade

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.