Lucky Cement Ltd. GDR | Balance Sheet
Fiscal year is July-June. All values PKR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
11,723
18,156
28,848
36,319
34,417
Total Accounts Receivable
5,811
5,687
5,027
8,869
11,497
Inventories
13,438
12,446
13,922
15,464
20,943
Other Current Assets
1,781
2,468
4,048
1,737
2,226
Total Current Assets
32,754
38,757
51,846
62,389
69,083
Net Property, Plant & Equipment
44,063
49,900
52,358
59,601
73,865
Total Investments and Advances
1,715
10,007
10,655
11,099
13,643
Long-Term Note Receivable
1,657
350
378
-
-
Intangible Assets
7,741
7,361
7,022
7,388
7,944
Other Assets
86
89
95
512
588
Total Assets
88,621
107,042
122,986
140,989
165,123
ST Debt & Current Portion LT Debt
1,601
3,630
3,486
2,779
9,953
Accounts Payable
5,514
5,252
4,620
19,226
20,243
Income Tax Payable
-
-
-
1,074
1,992
Other Current Liabilities
5,610
10,733
14,059
178
403
Total Current Liabilities
12,725
19,615
22,166
23,256
32,591
Long-Term Debt
9,983
8,854
8,742
8,826
8,790
Provision for Risks & Charges
732
1,094
1,220
-
-
Deferred Taxes
7,923
8,337
8,697
-
-
Other Liabilities
68
69
71
12,702
14,167
Total Liabilities
32,036
38,547
41,527
44,784
55,548
Common Equity (Total)
50,380
61,425
73,571
86,970
97,147
Total Shareholders' Equity
50,380
61,425
73,571
86,970
97,147
Total Equity
56,584
68,496
81,459
96,206
109,575
Liabilities & Shareholders' Equity
88,621
107,042
122,986
140,989
165,123
Accumulated Minority Interest
6,205
7,071
7,888
9,235
12,428
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