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Blue Ex Ltd (BLUE)

Karachi

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34.89 +0.00 +0.00%

13/05 - Closed. Currency in PKR ( Disclaimer )

Volume: 0
Bid/Ask: 29.80 / 34.99
Day's Range: 30.60 - 35.56

Type: Equity

Market: Pakistan

ISIN: PK0125301017

S/N: GEMBLUEX

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BLUE Balance Sheet

Assess the latest Blue Ex 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).

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Period Ending:

2024

31/03

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

1244.77

1290.02

Cash and Short Term Investments	178.49	-	200.72	-
Cash	-	-	-	-
Cash & Equivalents	133.52	-	156.91	-
Short Term Investments	44.98	-	-	-
Total Receivables, Net	984.51	-	1017.64	-
Accounts Receivables - Trade, Net	954.67	-	991.22	-
Total Inventory	7.24	-	5	-
Prepaid Expenses	-	-	6.19	-
Other Current Assets, Total	74.53	-	60.47	-

Total Assets

1712.53

1670.41

Property/Plant/Equipment, Total - Net	248.24	-	199.37	-
Property/Plant/Equipment, Total - Gross	-	-	352.48	-
Accumulated Depreciation, Total	-	-	-153.11	-
Goodwill, Net	-	-	-	-
Intangibles, Net	184.7	172.25	145.4	116.32
Long Term Investments	20.93	-	19.1	18.93
Note Receivable - Long Term	-	-	21.44	-
Other Long Term Assets, Total	13.88	-	16.52	14.41
Other Assets, Total	-827.93	-790.35	-903.39	-365.59

Total Current Liabilities

614.73

693.38

Accounts Payable	548.54	-	271.12	-
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	95.05	-
Notes Payable/Short Term Debt	23.73	-	217.64	-
Current Port. of LT Debt/Capital Leases	22.65	-	15.09	-
Other Current liabilities, Total	19.81	-	94.48	-

Total Liabilities

687.26

719.62

Total Long Term Debt	51.88	-	13.25	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	51.88	-	13.25	-
Deferred Income Tax	20.65	-	12.99	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-23.73	-364.39	-217.64	-

Total Equity

1025.27

950.8

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	274.28	-	274.28	-
Additional Paid-In Capital	402.33	-	402.33	-
Retained Earnings (Accumulated Deficit)	313.24	-	257.23	-
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	35.41	-	16.95	-

Total Liabilities & Shareholders' Equity

1712.53

1670.41

Total Common Shares Outstanding

27.39

27.43

Total Preferred Shares Outstanding

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

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