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Attock Cement Pakistan Ltd (ATOC)

Karachi

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101.55 -1.82 -1.76%

11:27:22 - Closed. Currency in PKR ( Disclaimer )

Volume: 24,026
Bid/Ask: 101.54 / 101.55
Day's Range: 101.52 - 104.40

Type: Equity

Market: Pakistan

ISIN: PK0078501019

S/N: ACPL

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ATOC Balance Sheet

Assess the latest Attock Cement Pakistan 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 ATOC Annual Report data, financial summaries and charts are available for Attock Cement Pakistan 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

14004.82

14882.22

26121.6

Cash and Short Term Investments	1698.75	2073.98	-	2830.35
Cash	-	-	-	-
Cash & Equivalents	551.78	817.02	-	1015.02
Short Term Investments	1146.96	255.5	-	10.52
Total Receivables, Net	2057.69	2175.07	-	1589.54
Accounts Receivables - Trade, Net	1115.02	1770.57	-	1388.94
Total Inventory	6051.86	6429.64	-	3815.14
Prepaid Expenses	-	-	-	19.69
Other Current Assets, Total	4196.52	4203.53	-	17866.88

Total Assets

47535.62

47960.46

57400.2

Property/Plant/Equipment, Total - Net	33323.86	32871.3	-	31068.3
Property/Plant/Equipment, Total - Gross	-	-	-	42096.89
Accumulated Depreciation, Total	-	-	-	-11028.59
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	63.75	63.75	-	57.35
Note Receivable - Long Term	766.5	308.52	-	113.4
Other Long Term Assets, Total	99.94	99.94	-	99.94
Other Assets, Total	9557.08	9854.28	-	22048.03

Total Current Liabilities

15703.65

15635.67

16164.81

Accounts Payable	7551.86	9062.24	-	621.42
Payable/Accrued	-	-	-	-
Accrued Expenses	409.91	222.01	-	5415.32
Notes Payable/Short Term Debt	7395.2	4559.35	-	2452.44
Current Port. of LT Debt/Capital Leases	24.87	1087.14	-	1278.29
Other Current liabilities, Total	321.81	704.93	-	6397.34

Total Liabilities

26214.52

26473.99

26637.08

Total Long Term Debt	5447.44	6193.8	-	6452.4
Long Term Debt	5425.03	6171.39	-	6435.53
Capital Lease Obligations	22.41	22.41	-	16.88
Deferred Income Tax	3586.98	3586.98	-	2760.95
Minority Interest	-	-	-	5275.52
Other Liabilities, Total	-5918.75	-3501.82	-	-6469.05

Total Equity

21321.1

21486.48

30763.12

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1374.27	1374.27	-	1374.27
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	19946.83	20112.21	-	19584.74
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-	-	9804.11

Total Liabilities & Shareholders' Equity

47535.62

47960.46

57400.2

Total Common Shares Outstanding

137.07

137.24

137.43

Total Preferred Shares Outstanding

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

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Zohaib Noor May 05, 2020 8:48

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Sheikh siyam Oct 07, 2017 6:49

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