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LKCS Lucky Cement Balance Sheet

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Basic MaterialsHighly SpeculativeMicro Cap

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

C2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
2024
June 30th
Period Length:
Source:Interim ReportARSARSARSARS
Standards:
PAS
PAS
PAS
PAS
PAS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments18,70339,66429,87783,13986,863
Net Total Accounts Receivable
Net Total Receivables18,29519,64156,55576,31889,090
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets68,710110,665175,726238,776275,133
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment191,200215,959276,193294,956298,754
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets291,887361,398503,687608,359659,662
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities60,79990,848149,323175,714184,362
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities178,109225,774332,823380,875386,036
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity113,777135,623170,865227,484273,626
Total Liabilities & Shareholders' Equity291,887361,398503,687608,359659,662
Total Common Shares Outstanding