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Al-Ghazi Tractors Ltd (ALGH)

Karachi

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354.00 +0.42 +0.12%

17/05 - Closed. Currency in PKR ( Disclaimer )

Volume: 5,512
Bid/Ask: 353.41 / 354.00
Day's Range: 353.26 - 359.89

Type: Equity

Market: Pakistan

ISIN: PK0029501019

S/N: AGTL

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ALGH Balance Sheet

Assess the latest Al-Ghazi Tractors Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced ALGH Annual Report data, financial summaries and charts are available for Al-Ghazi Tractors Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

14684.94

12442.54

15802.51

10475.8

Cash and Short Term Investments	1132.74	1723.45	5598.87	1375.78
Cash	-	-	-	-
Cash & Equivalents	1132.74	1723.45	5598.87	1375.78
Short Term Investments	-	-	-	-
Total Receivables, Net	5106.9	4225.53	5286.7	4607.31
Accounts Receivables - Trade, Net	663.69	-	694.32	1.32
Total Inventory	8333.03	6168.7	4606.13	3997.09
Prepaid Expenses	-	84.94	-	27.59
Other Current Assets, Total	112.27	239.91	310.81	468.03

Total Assets

16571.03

14229.63

17417.45

12184.19

Property/Plant/Equipment, Total - Net	1694.32	1607.67	1457.69	1539.18
Property/Plant/Equipment, Total - Gross	-	2534.01	-	-
Accumulated Depreciation, Total	-	-926.34	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	0.495	-	-
Long Term Investments	-	-	-	-
Note Receivable - Long Term	4217.8	4214.02	4227.59	4217.95
Other Long Term Assets, Total	14.05	45.5	13.46	17.27
Other Assets, Total	3741.52	2328.02	138.82	397.79

Total Current Liabilities

9779.72

8299.84

12330.77

8077.06

Accounts Payable	6153	284.03	5786.95	1279.24
Payable/Accrued	-	-	-	-
Accrued Expenses	-	3268.81	-	2667.09
Notes Payable/Short Term Debt	807.02	1648.65	-	-
Current Port. of LT Debt/Capital Leases	9.67	10.99	8.81	11.94
Other Current liabilities, Total	2810.03	3087.36	6535.01	4118.78

Total Liabilities

9937.48

8449.41

12502.26

8249.78

Total Long Term Debt	40.85	46.42	49.95	52.8
Long Term Debt	-	-	-	-
Capital Lease Obligations	40.85	46.42	49.95	52.8
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-690.11	-1545.5	121.54	119.92

Total Equity

6633.54

5780.22

4915.19

3934.41

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	289.82	289.82	289.82	289.82
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	6343.72	5490.4	4625.37	3644.59
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-	-	-

Total Liabilities & Shareholders' Equity

16571.03

14229.63

17417.45

12184.19

Total Common Shares Outstanding

57.97

57.96

57.97

57.96

Total Preferred Shares Outstanding

* In Millions of PKR (except for per share items)

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Naeem Mumtaz Oct 03, 2022 16:15

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