Pak-Gulf Leasing Company Limited (PSX:PGLC)

Pak-Gulf Leasing Company Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	396.52	354.86	205.09	26.04	35.97	114.81
Short-Term Investments	48.86	40.55	55.58	55.21	34	64.51
Cash & Short-Term Investments	445.38	395.41	260.67	81.25	69.98	179.31
Cash Growth	52.09%	51.69%	220.84%	16.11%	-60.98%	124.49%
Accounts Receivable	162.05	408.29	769.03	481.97	623.77	887.32
Other Receivables	9.36	16.79	13.25	12.2	6.99	6.24
Receivables	185.83	477.19	865.37	582.59	667.07	909.38
Prepaid Expenses	1.18	0.47	0.49	0.57	0.86	2.44
Other Current Assets	93.11	88.25	46.35	46.31	83.82	5.26
Total Current Assets	725.5	961.32	1,173	710.71	821.73	1,096
Property, Plant & Equipment	17.19	24.46	2.79	7.91	12.93	18.4
Other Intangible Assets	0.27	0.32	-	-	0.04	1.52
Long-Term Accounts Receivable	616.66	773.39	1,140	1,871	1,350	1,447
Other Long-Term Assets	170	170	164.85	164.85	154.56	156.7
Total Assets	1,546	1,951	2,529	2,902	2,421	2,727
Accounts Payable	49.96	41.21	52.56	96.74	20.25	24.82
Accrued Expenses	44.74	62.71	22.47	24.34	19.45	64.74
Short-Term Debt	-	-	186.97	251.63	353.83	344.59
Current Portion of Long-Term Debt	9.27	34.94	67.5	66.93	69.13	28.67
Current Portion of Leases	6.91	6.32	0.64	5.25	4.36	3.83
Current Income Taxes Payable	1.64	37.98	33.6	68.66	16.65	-
Current Unearned Revenue	-	-	-	-	-	0.63
Other Current Liabilities	58.81	154.88	318.93	170.36	151.94	248.04
Total Current Liabilities	171.33	338.04	682.68	683.91	635.61	715.32
Long-Term Debt	105.27	229.64	378.09	403.47	217.83	404.67
Long-Term Leases	10.61	8.66	-	0.57	7.43	11.41
Long-Term Deferred Tax Liabilities	123.32	121.02	118.17	145.75	180.36	198.55
Other Long-Term Liabilities	270.03	342.8	520.38	780.34	610.64	647.77
Total Liabilities	680.57	1,040	1,699	2,014	1,652	1,978
Common Stock	494.71	494.71	494.71	253.7	253.7	253.7
Retained Earnings	273.68	321.56	242.76	536.9	417.38	399.15
Comprehensive Income & Other	96.95	94.08	92.06	97.24	97.8	96.76
Shareholders' Equity	865.34	910.36	829.53	887.84	768.88	749.61
Total Liabilities & Equity	1,546	1,951	2,529	2,902	2,421	2,727
Total Debt	132.05	279.55	633.2	727.85	652.58	793.16
Net Cash (Debt)	313.33	115.85	-372.54	-646.6	-582.61	-613.85
Net Cash Per Share	6.32	2.34	-7.53	-13.07	-11.78	-12.41
Filing Date Shares Outstanding	48.72	49.47	49.47	49.47	49.47	49.47
Total Common Shares Outstanding	48.72	49.47	49.47	49.47	49.47	49.47
Working Capital	554.17	623.28	490.19	26.8	186.12	381.08
Book Value Per Share	17.76	18.40	16.77	17.95	15.54	15.15
Tangible Book Value	865.07	910.03	829.53	887.84	768.84	748.09
Tangible Book Value Per Share	17.76	18.40	16.77	17.95	15.54	15.12
Machinery	-	29.27	23.67	23.49	23.35	23.1
Leasehold Improvements	-	1.17	1.17	1.17	1.17	1.17

Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.