LKCS — Lucky Cement Balance Sheet

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Basic MaterialsHighly SpeculativeMid CapSuper Stock

Annual balance sheet for Lucky Cement, fiscal year end - June 30th, PKR millions except per share, conversion factor applied.

	2019 June 30th	C2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	PAS	PAS	PAS	PAS	PAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	19,326	18,703	39,664	29,877	83,139
Net Total Accounts Receivable
Net Total Receivables	15,268	18,295	19,641	56,555	76,318
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	64,735	68,710	110,665	175,726	238,776
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	135,476	191,200	215,959	276,193	294,956
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	227,021	291,887	361,398	503,687	608,359
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	52,379	60,799	90,848	149,323	175,714
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	118,000	178,109	225,774	332,823	380,875
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	109,021	113,777	135,623	170,865	227,484
Total Liabilities & Shareholders' Equity	227,021	291,887	361,398	503,687	608,359
Total Common Shares Outstanding