Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'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
9,818.08
19,770.55
26,826.20
24,292.44
25,950.89
29,232.87
Shareholder's Funds
9,818.08
19,770.55
26,826.20
24,292.44
25,950.89
29,232.87
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,856.94
13,242.40
1,777.12
12,659.81
32,442.79
11,310.50
Secured Loans
1,856.94
13,242.40
1,777.12
12,659.81
32,442.79
11,310.50
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
-7,345.37
-7,345.37
-6,366.13
-2,359.06
-1,151.89
Other Long Term Liabilities
1054.3
1289.86
921.54
969.83
515.68
161.89
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
800.10
815.06
568.51
384.92
0.00
0.00
Total Non-Current Liabilities
2,653.52
3,053.16
2,610.55
969.83
515.68
161.89
Current Liabilities
Trade Payables
38,700.28
46,683.58
7,981.09
6,059.70
4,918.73
6,515.76
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
800.10
815.06
568.51
384.92
0.00
0.00
Total Current Liabilities
71,239.36
86,674.53
61,839.67
41,599.06
51,193.26
32,276.98
Total Liabilities
84,198.38
1,10,118.62
92,022.56
66,861.32
77,659.83
61,671.74
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
50,986.03
41,774.47
38,885.11
33,363.35
32,891.71
30,464.95
Less: Accumulated Depreciation
30,517.29
26,778.80
23,228.23
20,200.88
17,060.90
14,810.12
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
20,468.74
14,995.67
15,656.89
13,162.47
15,830.81
15,654.83
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
945.56
1,573.34
1,330.02
1,191.39
935.90
870.11
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
42.34
59.88
57.48
43.48
43.38
35.30
Total Non-Current Assets
21,873.40
24,453.13
24,806.71
21,223.79
19,514.61
17,989.90
Current Assets Loans & Advances
Current Investments
6,190.25
3,437.05
22,247.15
17,414.46
1,048.10
355.16
Inventories
37,033.75
34,753.75
26,821.90
18,328.34
37,823.80
29,576.46
Sundry Debtors
1,368.97
385.30
197.29
503.76
690.66
237.54
Cash and Bank
427.74
30,885.36
3,156.28
404.14
2,387.42
2,238.95
Other Current Assets
56,333.72
79,219.66
62,124.01
40,769.64
43,107.60
37,606.43
Short Term Loans and Advances
11,313.00
9,758.18
9,701.41
4,118.94
1,157.63
5,198.32
Total Current Assets
62,324.98
85,665.49
67,215.85
45,637.54
58,145.22
43,681.83
Net Current Assets (Including Current Investments)
-8,914.38
-1,009.03
5,376.18
4,038.48
6,951.96
11,404.85
Total Current Assets Excluding Current Investments
62,324.98
85,665.49
67,215.85
45,637.54
58,145.22
43,681.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
84,198.38
1,10,118.62
92,022.56
66,861.32
77,659.83
61,671.74
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,856.94
13,242.40
1,777.12
12,659.81
32,442.79
11,310.50
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2023 is -9.31% vs 4.40% in Dec 2022
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is -18.26% vs 39.97% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is 36.50% vs -4.22% in Dec 2022
Investments
YoY Growth in year ended Dec 2023 is -39.90% vs 18.29% in Dec 2022
Current Assets
YoY Growth in year ended Dec 2023 is -27.25% vs 27.45% in Dec 2022
Compare Balance Sheet Results of Pak Suzuki Motors Co. 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
9,818.08
23,439.14
-13,621.06
-58.11%
Shareholder's Funds
9,818.08
23,439.14
-13,621.06
-58.11%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
1,856.94
2,635.10
-778.16
-29.53%
Secured Loans
1,856.94
2,635.10
-778.16
-29.53%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
484.44
-484.44
-100.00%
Other Long Term Liabilities
1,054.30
526.08
528.22
100.41%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
800.10
29.91
770.19
2,575.03%
Total Non-Current Liabilities
2,653.52
2,792.43
-138.91
-4.97%
Current Liabilities
Trade Payables
38,700.28
3,588.07
35,112.21
978.58%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
800.10
29.91
770.19
2,575.03%
Total Current Liabilities
71,239.36
22,422.44
48,816.92
217.71%
Total Liabilities
84,198.38
49,120.65
35,077.73
71.41%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
50,986.03
17,818.68
33,167.35
186.14%
Less: Accumulated Depreciation
30,517.29
11,063.97
19,453.32
175.83%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
20,468.74
6,754.71
13,714.03
203.03%
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
945.56
1,854.38
-908.82
-49.01%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
42.34
74.40
-32.06
-43.09%
Total Non-Current Assets
21,873.40
9,371.10
12,502.30
133.41%
Current Assets Loans & Advances
Current Investments
6,190.25
5,590.50
599.75
10.73%
Inventories
37,033.75
16,723.18
20,310.57
121.45%
Sundry Debtors
1,368.97
7,585.11
-6,216.14
-81.95%
Cash and Bank
427.74
40.62
387.12
953.03%
Other Current Assets
56,333.72
39,399.63
16,934.09
42.98%
Short Term Loans and Advances
11,313.00
9,460.23
1,852.77
19.58%
Total Current Assets
62,324.98
39,749.55
22,575.43
56.79%
Net Current Assets (Including Current Investments)
-8,914.38
17,327.11
-26,241.49
-151.45%
Total Current Assets Excluding Current Investments
62,324.98
39,749.55
22,575.43
56.79%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
84,198.38
49,120.65
35,077.73
71.41%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,856.94
2,635.10
-778.16
-29.53%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 1,599.22 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -9.31% vs 4.40% in Dec 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1,054.30 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -18.26% vs 39.97% in Dec 2022
Annual - Fixed Assets
Fixed Assets 20,468.74 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 36.50% vs -4.22% in Dec 2022
Annual - Investments
Investments 945.56 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -39.90% vs 18.29% in Dec 2022
Annual - Current Assets
Current Assets 62,324.98 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -27.25% vs 27.45% in Dec 2022
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