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AGP Ltd (AGPL)

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81.50 +2.00    +2.52%
03/05 - Closed. Currency in PKR ( Disclaimer )
Type:  Equity
Market:  Pakistan
ISIN:  PK0113801010 
S/N:  AGP
  • Volume: 612,807
  • Bid/Ask: 81.50 / 81.90
  • Day's Range: 79.56 - 81.95
AGP 81.50 +2.00 +2.52%

AGPL Balance Sheet

 
Featured here, the Balance Sheet for AGP Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 6741.32 6204.26 5584.65 4811.7
Cash and Short Term Investments 854.82 280.84 590.05 322.97
Cash - - - -
Cash & Equivalents 202.3 160.84 465.05 322.97
Short Term Investments 652.52 120 125 -
Total Receivables, Net 2150.38 2178.56 1387.86 1517.37
Accounts Receivables - Trade, Net 1912.8 2095.67 1349.26 1422.3
Total Inventory 3085.91 3127.87 2943.21 2330.15
Prepaid Expenses 4.88 30.62 40.21 53.62
Other Current Assets, Total 645.33 586.39 623.31 587.58
Total Assets 27974.76 27939.57 27166.2 17057.87
Property/Plant/Equipment, Total - Net 3655.59 3479.58 3328.4 3316.37
Property/Plant/Equipment, Total - Gross 4689.62 - - -
Accumulated Depreciation, Total -1034.03 - - -
Goodwill, Net 743.23 1031.23 1031.23 743.23
Intangibles, Net 17540.24 17185.97 17159.77 8157.76
Long Term Investments - - - -
Note Receivable - Long Term 237.58 82.88 38.6 95.07
Other Long Term Assets, Total 37.6 38.52 36.89 28.82
Other Assets, Total 1490.16 1655.7 2328.92 1400.37
Total Current Liabilities 5814.73 8831.6 10727.56 3680.68
Accounts Payable 1374.15 1623.26 648.6 2098.94
Payable/Accrued - - - -
Accrued Expenses 1248.08 1200.52 1848.6 111.34
Notes Payable/Short Term Debt 1535.67 1886.43 1153.15 780
Current Port. of LT Debt/Capital Leases 1320.66 1101.29 883.12 688.6
Other Current liabilities, Total 336.18 3020.1 6194.1 1.8
Total Liabilities 15614.58 15986.86 15608.96 5531.19
Total Long Term Debt 9593.75 6971.46 4710.46 1708.12
Long Term Debt 9593.75 6971.46 4710.46 1708.12
Capital Lease Obligations - - - -
Deferred Income Tax 199.1 175.69 162.54 134.67
Minority Interest 919.16 992.39 935.58 623.1
Other Liabilities, Total -2447.84 -2870.71 -2080.33 -1395.38
Total Equity 12360.18 11952.71 11557.23 11526.68
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 2800 2800 2800 2800
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 8769.78 8160.32 7821.65 8103.58
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 790.4 992.39 935.58 623.1
Total Liabilities & Shareholders' Equity 27974.76 27939.57 27166.2 17057.87
Total Common Shares Outstanding 280 279.89 280.88 280.42
Total Preferred Shares Outstanding - - - -
* In Millions of PKR (except for per share items)
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