Panama Petrochem Balance Sheet Annual

Trade

BSE: 524820 | NSE: PANAMAPET | ISIN: INE305C01029 | Sector: Chemical Manufacturing

330.70 +4.15 (1.27%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	94.59	96.53	61.88	70.42
Cash Equivalents	38.58	-	-	-
Short Term Investments	9.75	125.59	77.52	4.08
Cashand Short Term Investments	142.92	222.12	139.40	74.51
Accounts Receivable- Trade Net	405.81	348.93	317.49	323.19
Total Receivables Net	410.64	361.86	332.78	333.70
Total Inventory	491.51	372.58	531.59	371.52
Other Current Assets Total	71.57	10.99	7.83	4.49
Total Current Assets	1,116.64	967.55	1,011.60	784.21
Property/ Plant/ Equipment Total- Net	266.13	244.88	219.03	197.55
Intangibles Net	0.00	0.02	0.01	0.00
Long Term Investments	24.05	20.21	20.96	9.98
Other Long Term Assets Total	2.55	2.12	1.58	0.88
Total Assets	1,409.37	1,234.78	1,253.19	992.62
Accounts Payable	244.69	260.70	427.59	328.06
Notes Payable/ Short Term Debt	25.49	0.00	29.81	65.17
Current Portof LT Debt/ Capital Leases	0.14	0.12	0.23	0.33
Other Currentliabilities Total	22.80	10.85	18.15	27.71
Total Current Liabilities	293.12	271.67	475.78	421.26
Capital Lease Obligations	0.38	0.32	0.03	0.15
Total Long Term Debt	0.38	0.32	0.03	0.15
Total Debt	26.01	0.44	30.07	65.64
Deferred Income Tax	11.24	9.26	8.03	9.52
Other Liabilities Total	1.92	1.45	1.14	0.72
Total Liabilities	306.66	282.70	484.98	431.65
Common Stock Total	12.10	12.10	12.10	12.10
Retained Earnings( Accumulated Deficit)	1,090.61	838.74	660.21	454.20
Total Equity	1,102.71	952.08	768.21	560.97
Total Liabilities Shareholders' Equity	1,409.37	1,234.78	1,253.19	992.62
Total Common Shares Outstanding	6.05	6.05	6.05	6.05
Tangible Book Valueper Share Common Eq	182.29	157.38	126.99	92.73
Property/ Plant/ Equipment Total- Gross	-	309.97	276.26	247.51
Accumulated Depreciation Total	-	-65.08	-57.23	-49.96
Additional Paid- In Capital	-	90.18	90.18	90.18
Other Equity Total	-	11.06	5.72	4.49
Unrealized Gain( Loss)	-	-	0.00	0.00