Waves Home Appliances Limited (PSX:WAVESAPP)
Pakistan
· Delayed Price · Currency is PKR 8.95
-0.10 (-1.10%)
At close: May 14, 2025
Waves Home Appliances Balance Sheet
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Cash & Equivalents | 8.73 | 0.34 | 5.45 | 5.63 | 0.73 | 0.06 | Upgrade
|
| Short-Term Investments | 3 | 3 | 3 | 3 | 3 | - | Upgrade
|
| Cash & Short-Term Investments | 11.73 | 3.34 | 8.45 | 8.63 | 3.73 | 0.06 | Upgrade
|
| Cash Growth | -45.61% | -60.51% | -2.04% | 131.22% | 6316.89% | -97.66% | Upgrade
|
| Accounts Receivable | 4,673 | 4,213 | 2,988 | 4,218 | 6,362 | - | Upgrade
|
| Other Receivables | - | 9.75 | 541.94 | 290.21 | 5.89 | 35.18 | Upgrade
|
| Receivables | 4,673 | 4,222 | 3,530 | 4,508 | 6,368 | 35.18 | Upgrade
|
| Inventory | 2,011 | 2,116 | 2,623 | 2,905 | 3,672 | - | Upgrade
|
| Prepaid Expenses | - | 0.85 | 2.36 | 4.86 | 4.91 | - | Upgrade
|
| Other Current Assets | 956.32 | 972.48 | 604.54 | 587.14 | 89.95 | 48.17 | Upgrade
|
| Total Current Assets | 7,653 | 7,315 | 6,768 | 8,014 | 10,139 | 83.41 | Upgrade
|
| Property, Plant & Equipment | 8,480 | 8,345 | 7,532 | 5,500 | 3,219 | - | Upgrade
|
| Goodwill | - | 1,070 | 1,070 | 1,070 | 1,070 | - | Upgrade
|
| Other Intangible Assets | 2,746 | 1,685 | 1,718 | 1,756 | 1,795 | - | Upgrade
|
| Other Long-Term Assets | 114.97 | 114.97 | 163.1 | 36.62 | 8.55 | - | Upgrade
|
| Total Assets | 18,994 | 18,530 | 17,252 | 16,376 | 16,232 | 83.41 | Upgrade
|
| Accounts Payable | 2,832 | 632.43 | 675.97 | 694.3 | 893.87 | 7.11 | Upgrade
|
| Accrued Expenses | 619.94 | 1,819 | 1,259 | 762.99 | 324.75 | 20.24 | Upgrade
|
| Short-Term Debt | 941.53 | 941.54 | 3,041 | 3,411 | 3,914 | - | Upgrade
|
| Current Portion of Long-Term Debt | 295.78 | 413.63 | 697.69 | 479.53 | 173.73 | - | Upgrade
|
| Current Portion of Leases | - | 10.19 | 8.42 | 42.52 | 52.19 | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | 3.44 | 5.97 | - | Upgrade
|
| Current Unearned Revenue | - | 1.16 | 1.16 | 1.16 | 16.36 | - | Upgrade
|
| Other Current Liabilities | - | 693.92 | 820.16 | 601.75 | 716.2 | 13.39 | Upgrade
|
| Total Current Liabilities | 4,689 | 4,512 | 6,503 | 5,996 | 6,097 | 40.74 | Upgrade
|
| Long-Term Debt | 5,872 | 5,637 | 2,693 | 2,535 | 748.15 | - | Upgrade
|
| Long-Term Leases | 6.72 | 8.66 | 20.5 | 81.93 | 56.29 | - | Upgrade
|
| Long-Term Unearned Revenue | 3.78 | 4.07 | 5.23 | 6.48 | 7.64 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 422.25 | 391.94 | 407.69 | 407.6 | 463.39 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 0 | 0 | 1,779 | - | Upgrade
|
| Total Liabilities | 11,001 | 10,561 | 9,638 | 9,038 | 9,165 | 40.74 | Upgrade
|
| Common Stock | 2,679 | 2,679 | 2,679 | 2,679 | 118.79 | 267.28 | Upgrade
|
| Additional Paid-In Capital | - | 3,614 | 3,614 | - | 3,642 | - | Upgrade
|
| Retained Earnings | 891.84 | 822.36 | 643.27 | 501.27 | 375.92 | -420.35 | Upgrade
|
| Comprehensive Income & Other | 4,422 | 853.44 | 678.17 | 4,158 | 2,930 | 195.74 | Upgrade
|
| Shareholders' Equity | 7,993 | 7,969 | 7,615 | 7,338 | 7,066 | 42.67 | Upgrade
|
| Total Liabilities & Equity | 18,994 | 18,530 | 17,252 | 16,376 | 16,232 | 83.41 | Upgrade
|
| Total Debt | 7,116 | 7,011 | 6,461 | 6,550 | 4,944 | - | Upgrade
|
| Net Cash (Debt) | -7,105 | -7,007 | -6,452 | -6,541 | -4,940 | 0.06 | Upgrade
|
| Net Cash Per Share | -27.00 | -26.16 | -24.09 | -24.42 | -27.20 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 273.77 | 267.89 | 267.89 | 267.89 | 181.62 | 11.88 | Upgrade
|
| Total Common Shares Outstanding | 273.77 | 267.89 | 267.89 | 267.89 | 181.62 | 11.88 | Upgrade
|
| Working Capital | 2,964 | 2,803 | 265.25 | 2,018 | 4,042 | 42.67 | Upgrade
|
| Book Value Per Share | 29.20 | 29.75 | 28.43 | 27.39 | 38.91 | 3.59 | Upgrade
|
| Tangible Book Value | 5,247 | 5,214 | 4,826 | 4,512 | 4,201 | 42.67 | Upgrade
|
| Tangible Book Value Per Share | 19.16 | 19.46 | 18.02 | 16.84 | 23.13 | 3.59 | Upgrade
|
| Land | - | - | - | - | 528.17 | - | Upgrade
|
| Buildings | - | - | 359.95 | 429.91 | 429.91 | - | Upgrade
|
| Machinery | - | - | 3,654 | 2,154 | 2,114 | - | Upgrade
|
| Construction In Progress | - | - | 4,173 | 3,256 | 265.58 | - | Upgrade
|
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.