Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jun'23
Jun'22
Jun'21
Jun'20
Jun'19
Jun'18
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
387.72
131.67
98.00
112.25
171.83
189.84
Shareholder's Funds
387.72
131.67
98.00
112.25
171.83
189.84
Minority Interest
0.00
0.00
0.00
0.00
-13.68
0.00
Long-Term Borrowings
287.40
250.83
290.41
274.06
91.23
130.58
Secured Loans
287.40
250.83
290.41
274.06
91.23
130.58
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
6.40
4.93
6.11
7.17
9.08
10.36
Other Long Term Liabilities
6.4
4.93
6.11
7.17
13.11
106.04
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
4.03
4.14
Total Non-Current Liabilities
6.40
4.93
6.11
7.17
13.11
226.08
Current Liabilities
Trade Payables
62.89
46.53
35.97
5.34
124.88
124.65
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
4.03
4.14
Total Current Liabilities
376.61
358.97
410.35
362.92
338.05
195.35
Total Liabilities
770.72
495.57
514.46
482.35
509.30
611.27
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
792.13
512.99
540.68
512.99
518.09
49.63
Less: Accumulated Depreciation
49.22
44.84
40.45
36.07
37.93
35.44
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
742.92
468.15
500.22
476.92
480.17
14.19
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.32
0.32
0.32
0.32
0.56
472.72
Total Non-Current Assets
743.23
468.47
500.54
477.23
480.72
578.45
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
7.60
7.60
0.00
0.00
2.84
1.94
Sundry Debtors
0.00
0.00
0.00
0.00
0.17
0.00
Cash and Bank
5.63
8.36
6.20
1.79
0.22
4.56
Other Current Assets
27.49
27.08
13.52
5.05
29.64
32.34
Short Term Loans and Advances
0.00
0.00
0.00
0.00
26.42
0.00
Total Current Assets
27.49
27.10
13.92
5.12
28.58
32.82
Net Current Assets (Including Current Investments)
-349.12
-331.87
-396.43
-357.81
-309.47
-162.53
Total Current Assets Excluding Current Investments
27.49
27.10
13.92
5.12
28.58
32.82
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
770.72
495.57
514.46
482.35
509.30
611.27
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
287.40
250.83
290.41
274.06
91.23
130.58
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Jun 2023 is 29.82% vs -19.31% in Jun 2022
Fixed Assets
YoY Growth in year ended Jun 2023 is 58.69% vs -6.41% in Jun 2022
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Jun 2023 is 1.44% vs 94.68% in Jun 2022
Compare Balance Sheet Results of Johnson & Phillips (Pakistan) Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(PKR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
387.72
12,385.53
-11,997.81
-96.87%
Shareholder's Funds
387.72
12,385.53
-11,997.81
-96.87%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
287.40
95.93
191.47
199.59%
Secured Loans
287.40
95.93
191.47
199.59%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
6.40
104.48
-98.08
-93.87%
Other Long Term Liabilities
6.40
1,961.06
-1,954.66
-99.67%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
22.77
-22.77
-100.00%
Total Non-Current Liabilities
6.40
1,985.44
-1,979.04
-99.68%
Current Liabilities
Trade Payables
62.89
208.33
-145.44
-69.81%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
22.77
-22.77
-100.00%
Total Current Liabilities
376.61
697.18
-320.57
-45.98%
Total Liabilities
770.72
15,068.15
-14,297.43
-94.89%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
792.13
14,729.93
-13,937.80
-94.62%
Less: Accumulated Depreciation
49.22
317.86
-268.64
-84.52%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
742.92
14,412.07
-13,669.15
-94.85%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
1.25
-1.25
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.32
316.78
-316.46
-99.90%
Total Non-Current Assets
743.23
14,769.06
-14,025.83
-94.97%
Current Assets Loans & Advances
Current Investments
0
0.78
-0.78
-100.00%
Inventories
7.60
87.04
-79.44
-91.27%
Sundry Debtors
0
8.75
-8.75
-100.00%
Cash and Bank
5.63
45.33
-39.70
-87.58%
Other Current Assets
27.49
235.10
-207.61
-88.31%
Short Term Loans and Advances
0
93.20
-93.20
-100.00%
Total Current Assets
27.49
299.09
-271.60
-90.81%
Net Current Assets (Including Current Investments)
-349.12
-398.09
48.97
12.30%
Total Current Assets Excluding Current Investments
27.49
299.09
-271.60
-90.81%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
770.72
15,068.15
-14,297.43
-94.89%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
287.40
95.93
191.47
199.59%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 6.40 Million
in Jun 2023Figures in Million
YoY Growth in year ended Jun 2023 is 29.82% vs -19.31% in Jun 2022
Annual - Fixed Assets
Fixed Assets 742.92 Million
in Jun 2023Figures in Million
YoY Growth in year ended Jun 2023 is 58.69% vs -6.41% in Jun 2022
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 27.49 Million
in Jun 2023Figures in Million
YoY Growth in year ended Jun 2023 is 1.44% vs 94.68% in Jun 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
