- Total Current Assets
|
Name
|
Dec 31, 2023
|
Sep 30, 2023
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
|
|---|---|---|---|---|---|---|
| 14,367.88 | 18,589.97 | 11,045.15 | - | - | ||
| Cash and Short Term Investments | 883.69 | 419.46 | 368.57 | - | - | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 883.36 | 419.15 | 208.42 | - | - | |
| Short Term Investments | 0.33 | - | - | - | - | |
| Total Receivables, Net | 532.67 | 1,428.16 | 584.93 | 2,220.77 | 699.63 | |
| Accounts Receivables - Trade, Net | 103.84 | 1,745.64 | 229.80 | - | - | |
| Total Inventory | 11,665.79 | 14,404.64 | 7,433.54 | - | - | |
| Prepaid Expenses | 16.82 | 13.34 | 13.42 | 9.41 | 14.28 | |
| Other Current Assets, Total | 4,381.62 | 1,081.70 | 1,220.06 | 1,535.68 | 2,529.12 | |
| 35,686.47 | 39,715.03 | 31,562.21 | - | - | ||
| Property/Plant/Equipment, Total - Net | 21,302.76 | 21,109.22 | 20,501.98 | - | - | |
| Property/Plant/Equipment, Total - Gross | 24,995.93 | - | - | - | - | |
| Accumulated Depreciation, Total | -889.79 | - | - | - | - | |
| Goodwill, Net | - | - | - | - | - | |
| Intangibles, Net | - | - | - | - | - | |
| Long Term Investments | - | - | - | - | - | |
| Note Receivable - Long Term | 223.02 | 214.05 | 481.09 | 475.14 | 469.82 | |
| Other Long Term Assets, Total | 15.84 | 15.84 | 15.08 | - | - | |
| Other Assets, Total | 15,212.18 | 5,884.11 | 12,301.25 | 13,719.87 | 9,423.19 | |
| 15,743.49 | 19,086.96 | 11,542.13 | - | - | ||
| Accounts Payable | 2,341.87 | 523.08 | 300.07 | 2,436.60 | 3,664.53 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 661.42 | 566.06 | 194.61 | 334.66 | 263.21 | |
| Notes Payable/Short Term Debt | 11,133.30 | 13,740.59 | 6,034.15 | - | - | |
| Current Port. of LT Debt/Capital Leases | 1,946.26 | 1,776.60 | 1,553.79 | 1,070.84 | 1,056.10 | |
| Other Current liabilities, Total | 1,436.42 | 2,520.04 | 2,561.72 | 1,504.27 | 524.14 | |
| 24,326.66 | 27,979.34 | 20,324.08 | - | - | ||
| Total Long Term Debt | 4,994.60 | 5,454.86 | 5,694.66 | 5,643.12 | - | |
| Long Term Debt | 5,290.03 | 5,526.03 | 5,492.87 | - | - | |
| Capital Lease Obligations | 157.99 | 164.84 | 168.63 | 150.25 | - | |
| Deferred Income Tax | 3,024.34 | 3,090.26 | 3,122.17 | - | - | |
| Minority Interest | 181.63 | 182.95 | 182.04 | 187.70 | - | |
| Other Liabilities, Total | -5,080.24 | -17,580.20 | -20,070.49 | -12,366.62 | - | |
| 11,359.81 | 11,735.70 | 11,238.14 | - | - | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 286.92 | 286.92 | 286.92 | - | - | |
| Additional Paid-In Capital | - | - | - | - | - | |
| Retained Earnings (Accumulated Deficit) | 4,197.67 | 4,439.53 | 3,801.36 | - | - | |
| Treasury Stock - Common | - | - | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 6,875.22 | 7,009.25 | 7,149.86 | - | - | |
| 35,686.47 | 39,715.03 | 31,562.21 | - | - | ||
| 28.69 | 28.69 | 28.69 | 28.69 | 28.69 | ||
| - | - | - | - | - |
* In Millions of PKR (except for per share items)
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