Punjab Oil Mills Limited (PSX:POML)

Punjab Oil Mills 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	99.79	81.01	71.37	63.6	26.67	32.96
Short-Term Investments	-	-	-	8	-	-
Cash & Short-Term Investments	99.79	81.01	71.37	71.6	26.67	32.96
Cash Growth	136.01%	13.51%	-0.31%	168.41%	-19.07%	56.65%
Accounts Receivable	1,419	1,173	827.17	1,058	786.64	815.61
Other Receivables	-	17.61	29.57	49.08	43.23	17.39
Receivables	1,419	1,199	862.69	1,111	832.89	834.98
Inventory	600.59	556.01	939.77	969.67	638.18	517.79
Prepaid Expenses	-	8.55	7.74	4.28	2.82	4.91
Other Current Assets	368.57	165.26	218.46	311.55	264.86	324.45
Total Current Assets	2,488	2,022	2,120	2,468	1,765	1,715
Property, Plant & Equipment	2,164	2,158	2,110	2,129	663.74	657.76
Other Intangible Assets	14.3	18.41	11.31	4.92	12.34	4.93
Other Long-Term Assets	145.86	136.86	106.72	69.51	48.81	39.39
Total Assets	4,816	4,338	4,353	4,672	2,490	2,417
Accounts Payable	1,121	391.91	244.47	731.79	360.66	229.32
Accrued Expenses	155.89	118.16	167.68	138.01	119.82	125.75
Short-Term Debt	700.43	817.4	672.94	413.41	218.5	174.1
Current Portion of Long-Term Debt	-	-	-	10.09	21.15	6.77
Current Portion of Leases	8.07	3.79	3	0.99	-	-
Current Income Taxes Payable	-	157.78	244.38	229.42	206.53	250.84
Current Unearned Revenue	-	30.53	143.71	-	-	-
Other Current Liabilities	10.51	16.24	12.49	181.26	155.29	198.54
Total Current Liabilities	1,996	1,536	1,489	1,705	1,082	985.31
Long-Term Debt	-	-	-	-	9.06	19.6
Long-Term Leases	28.07	11.55	15.21	4.22	-	-
Long-Term Unearned Revenue	-	-	-	-	0.07	0.72
Long-Term Deferred Tax Liabilities	51.8	49.49	44.76	59.09	4.39	13.39
Total Liabilities	2,187	1,716	1,685	1,903	1,222	1,128
Common Stock	77.63	77.63	77.63	53.91	53.91	53.91
Additional Paid-In Capital	-	23.14	23.14	23.14	23.14	23.14
Retained Earnings	-	774.22	803.06	909.47	835.56	849.31
Comprehensive Income & Other	2,552	1,747	1,764	1,783	355.5	362.79
Shareholders' Equity	2,629	2,622	2,668	2,769	1,268	1,289
Total Liabilities & Equity	4,816	4,338	4,353	4,672	2,490	2,417
Total Debt	736.58	832.74	691.15	428.71	248.71	200.47
Net Cash (Debt)	-636.78	-751.72	-619.78	-357.11	-222.04	-167.51
Net Cash Per Share	-81.84	-96.84	-79.84	-46.00	-28.60	-21.58
Filing Date Shares Outstanding	7.76	7.76	7.76	7.76	7.76	7.76
Total Common Shares Outstanding	7.76	7.76	7.76	7.76	7.76	7.76
Working Capital	492.17	486.34	631.76	763.06	683.48	729.79
Book Value Per Share	338.77	337.80	343.67	356.73	163.36	166.07
Tangible Book Value	2,615	2,604	2,656	2,764	1,256	1,284
Tangible Book Value Per Share	336.93	335.42	342.21	356.10	161.77	165.44
Land	-	1,600	1,600	1,600	290.42	290.42
Buildings	-	289.83	268.24	268.24	122.54	118.11
Machinery	-	572.22	515.65	503	430.85	413.92
Construction In Progress	-	29.92	5.23	-	27.32	2.29

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.