ZIL Limited (PSX:ZIL)
Pakistan
· Delayed Price · Currency is PKR 271.70
-11.19 (-3.96%)
At close: May 14, 2025
ZIL Limited 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 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 23.62 | 151.88 | 127.29 | 73.36 | 31.71 | 103.23 | Upgrade
|
| Short-Term Investments | - | - | 40 | - | 30 | - | Upgrade
|
| Trading Asset Securities | - | 40 | 136.24 | 150.43 | 60 | 60 | Upgrade
|
| Cash & Short-Term Investments | 23.62 | 191.88 | 303.54 | 223.79 | 121.71 | 163.23 | Upgrade
|
| Cash Growth | -91.42% | -36.79% | 35.63% | 83.87% | -25.44% | 156.49% | Upgrade
|
| Accounts Receivable | 229.77 | 279.17 | 231.22 | 140.67 | 116.44 | 41.03 | Upgrade
|
| Other Receivables | 8.26 | - | - | 1.87 | 1.46 | 0.81 | Upgrade
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| Receivables | 240.8 | 280.93 | 231.22 | 144.85 | 118.57 | 43.65 | Upgrade
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| Inventory | 1,029 | 629.93 | 676.18 | 528.31 | 321.55 | 212.56 | Upgrade
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| Prepaid Expenses | 13.5 | 2.14 | - | 0.51 | 0.45 | 3.66 | Upgrade
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| Other Current Assets | 699.17 | 614.26 | 747.49 | 694.44 | 95.82 | 114.47 | Upgrade
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| Total Current Assets | 2,006 | 1,719 | 1,958 | 1,592 | 658.09 | 537.56 | Upgrade
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| Property, Plant & Equipment | 1,519 | 1,466 | 1,170 | 1,027 | 1,596 | 716.72 | Upgrade
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| Other Intangible Assets | 5.11 | 5.8 | 5.09 | 6.46 | 4.6 | 7.49 | Upgrade
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| Other Long-Term Assets | 26.56 | 23.74 | 12.29 | 5.16 | 2.26 | 5.04 | Upgrade
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| Total Assets | 3,557 | 3,216 | 3,147 | 2,632 | 2,261 | 1,267 | Upgrade
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| Accounts Payable | 916.28 | 637.22 | 835.64 | 881.27 | 421.59 | 164.03 | Upgrade
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| Accrued Expenses | 348.72 | 373.26 | 314.29 | 157.42 | 125.09 | 87.84 | Upgrade
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| Short-Term Debt | 61.85 | 31.85 | - | - | 115 | - | Upgrade
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| Current Portion of Long-Term Debt | 1.72 | 1.33 | 102.64 | 103.74 | 43.78 | 39.72 | Upgrade
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| Current Portion of Leases | - | 22.29 | 21.26 | 19.23 | 18.25 | 13.58 | Upgrade
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| Current Income Taxes Payable | 134.93 | 118.73 | 119.92 | 84.19 | 66.92 | 71.12 | Upgrade
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| Current Unearned Revenue | 29.24 | 102.69 | 83.37 | 61.34 | 54.03 | 58.05 | Upgrade
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| Other Current Liabilities | 106.42 | 28.33 | 22.38 | 2.01 | 3.65 | 4.19 | Upgrade
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| Total Current Liabilities | 1,599 | 1,316 | 1,499 | 1,309 | 848.31 | 438.54 | Upgrade
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| Long-Term Debt | 1.71 | 2.22 | 6.23 | 5.12 | 113.06 | 44.03 | Upgrade
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| Long-Term Leases | 160.86 | 117.33 | 61.14 | 27.19 | 30.99 | 43.01 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 2.12 | Upgrade
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| Long-Term Deferred Tax Liabilities | 214.42 | 212.17 | 204.01 | 206.06 | 212.18 | 27.29 | Upgrade
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| Other Long-Term Liabilities | 0 | - | - | - | - | - | Upgrade
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| Total Liabilities | 2,181 | 1,840 | 1,922 | 1,652 | 1,304 | 661.02 | Upgrade
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| Common Stock | 61.23 | 61.23 | 61.23 | 61.23 | 61.23 | 61.23 | Upgrade
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| Retained Earnings | 287.34 | 280.94 | 204.76 | -58.09 | -102.35 | 190.39 | Upgrade
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| Comprehensive Income & Other | 1,028 | 1,034 | 958.87 | 976.74 | 997.9 | 354.67 | Upgrade
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| Shareholders' Equity | 1,377 | 1,376 | 1,225 | 979.88 | 956.78 | 606.29 | Upgrade
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| Total Liabilities & Equity | 3,557 | 3,216 | 3,147 | 2,632 | 2,261 | 1,267 | Upgrade
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| Total Debt | 226.14 | 175.02 | 191.26 | 155.29 | 321.08 | 140.34 | Upgrade
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| Net Cash (Debt) | -202.52 | 16.86 | 112.27 | 68.5 | -199.37 | 22.89 | Upgrade
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| Net Cash Growth | - | -84.98% | 63.91% | - | - | - | Upgrade
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| Net Cash Per Share | -32.92 | 2.75 | 18.34 | 11.19 | -32.56 | 3.74 | Upgrade
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| Filing Date Shares Outstanding | 6.24 | 6.12 | 6.12 | 6.13 | 6.12 | 6.12 | Upgrade
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| Total Common Shares Outstanding | 6.24 | 6.12 | 6.12 | 6.13 | 6.12 | 6.12 | Upgrade
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| Working Capital | 406.47 | 403.45 | 458.94 | 282.7 | -190.23 | 99.02 | Upgrade
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| Book Value Per Share | 220.69 | 224.70 | 200.05 | 159.93 | 156.27 | 99.02 | Upgrade
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| Tangible Book Value | 1,372 | 1,370 | 1,220 | 973.42 | 952.18 | 598.8 | Upgrade
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| Tangible Book Value Per Share | 219.87 | 223.75 | 199.22 | 158.88 | 155.52 | 97.80 | Upgrade
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| Land | - | 827.56 | 772.49 | 772.49 | 1,173 | 359.89 | Upgrade
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| Buildings | - | 71.52 | 43.51 | 7 | 51.28 | 66.26 | Upgrade
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| Machinery | - | 519.7 | 361.88 | 193.92 | 303.97 | 329.86 | Upgrade
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| Construction In Progress | - | 51.1 | 49.87 | 103.51 | 76.99 | 10.08 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.