At-tahur Ltd.PSX: PREMA

Financial Result for the Quarter Ended March 31, 2025

· Issued by At-tahur Ltd.

AT-TAHUR LIMITED

CONDENSED INTERIM STATEMENT OF FINANCIAL POSITION AS AT 31 MARCH 2025

UN-AUDITED AUDITED

UN-AUDITED

AUDITED

31 MARCH 2025 30 JUNE 2024

31 MARCH 2025

30 JUNE 2024

NOTE ------- (Rupees in '000') -------

EQUITY AND LIABILITIES

ASSETS

NOTE

------- (Rupees in '000') -------

SHARE CAPITAL AND RESERVES

NON-CURRENT ASSETS

Authorized share capital

Property, plant and equipment

11

1,728,017

1,630,403

220,000,000 (30 June 2024: 220,000,000) ordinary

Right-of-use assets

12

181,766

177,070

shares of Rupees 10 each

2,200,000 2,200,000

Biological assets

13

4,187,206

4,141,829

Long term security deposits 44,824 50,944

Issued, subscribed and paid-up share capital

2,186,394

2,186,394

6,141,813

6,000,246

Capital contribution

4

42,628

42,628

Reserves

3,288,459 2,945,462

Total equity

5,517,481

5,174,484

CURRENT ASSETS

LIABILITIES

Stores

54,091

35,273

Inventories

323,320

381,560

NON-CURRENT LIABILITIES

Biological assets

13

262

194

Trade debts

390,071

334,645

Employees' retirement benefit

Short term advances and prepayments

36,099

121,902

Lease liabilities

5

Short term deposits and other receivables

1,061,610

475,735

Long term financing

6

Advance income tax - net of provision for taxation

64,010

19,822

Deferred liabilities

Cash and bank balances

14

265,137

236,526

Deferred income tax liability - net

2,194,600

1,605,657

670,390

673,739

CURRENT LIABILITIES

Trade and other payables

Short term borrowings

7

Accrued mark-up / profit

8

Current portion of non-current liabilities

9

Unclaimed dividend

201,317

172,891

102,998

110,707

264,746

288,730

68,729

85,015

32,600

16,396

791,861

1,039,167

1,047,129

379,449

96,362

81,943

213,155

257,086

35

35

2,148,542 1,757,680

Total liabilities 2,818,932 2,431,419 CONTINGENCIES AND COMMITMENTS 10 TOTAL EQUITY AND LIABILITIES 8,336,413 7,605,903 TOTAL ASSETS 8,336,413 7,605,903




The annexed notes form an integral part of these condensed interim financial statements.

CHIEF EXECUTIVE DIRECTOR CHIEF FINANCIAL OFFICER

CONDENSED INTERIM STATEMENT OF PROFIT OR LOSS

FOR THE NINE MONTHS PERIOD ENDED 31 MARCH 2025 (UN-AUDITED)

NINE MONTH PERIOD ENDED

THREE MONTH PERIOD ENDED

N

OTE

31 MARCH 2025

31 MARCH 2024

31 MARCH 2025

31 MARCH 2024

------- (Rupees in '000') ------

------- (Rupees in '000') ------

REVENUE FROM CONTRACTS WITH CUSTOMERS

4,107,620

4,289,993

1,524,117

1,529,829

GAIN ARISING ON INITIAL RECOGNITION OF MILK AT FAIR VALUE LESS COSTS TO SELL AT THE TIME OF MILKING

2,791,724

2,795,776

1,087,407

986,501

GAINS ARISING FROM CHANGES IN FAIR VALUE LESS COSTS TO SELL OF DAIRY LIVESTOCK

755,445

682,879

203,882

191,670

7,654,789

7,768,648

2,815,406

2,708,000

OPERATING COSTS

15

(5,898,751)

(6,001,100)

(2,176,511)

(2,098,001)

1,756,038

1,767,548

638,895

609,999

ADMINISTRATIVE AND GENERAL EXPENSES

(248,634)

(240,102)

(67,701)

(85,961)

SELLING AND MARKETING EXPENSES

(458,120)

(438,884)

(157,227)

(141,591)

OTHER EXPENSES

(550,925)

(541,231)

(173,792)

(166,534)

(1,257,679)

(1,220,217)

(398,720)

(394,086)

498,359

547,331

240,175

215,913

OTHER INCOME

72,824

21,554

36,457

11,681

PROFIT FROM OPERATIONS

571,183

568,885

276,632

227,594

FINANCE COST

(158,246)

(217,383)

(58,216)

(66,582)

PROFIT BEFORE LEVY AND TAXATION

412,937

351,502

218,416

161,012

LEVY

(53,736)

(111,381)

(21,394)

(26,172)

PROFIT BEFORE TAXATION

359,201

240,121

197,022

134,840

TAXATION

(16,204)

(3,956)

-

(3,956)

PROFIT AFTER TAXATION

342,997

236,165

197,022

130,884

EARNINGS PER SHARE - BASIC AND DILUTED (RUPEES)

1.57

1.08

0.90

0.60

The annexed notes form an integral part of these condensed interim financial statements.





CHIEF EXECUTIVE

DIRECTOR

CHIEF FINANCIAL OFFICER

CONDENSED INTERIM STATEMENT OF COMPREHENSIVE INCOME

FOR THE NINE MONTHS PERIOD ENDED 31 MARCH 2025 (UN-AUDITED)

NINE MONTH PERIOD ENDED

THREE MONTH PERIOD ENDED

31 MARCH 2025

31 MARCH 2024

31 MARCH 2025

31 MARCH 2024

------- (Rupees in '000') ------

------- (Rupees in '000') ------

PROFIT AFTER TAXATION

342,997

236,165

197,022

130,884

OTHER COMPREHENSIVE INCOME

Items that may be reclassified subsequently to profit or loss

-

-

-

-

Items that will not be reclassified to profit or loss

-

-

-

-

Other comprehensive income for the period

-

-

-

-

TOTAL COMPREHENSIVE INCOME FOR THE PERIOD

342,997

236,165

197,022

130,884

The annexed notes form an integral part of these condensed interim financial statements.





CHIEF EXECUTIVE

DIRECTOR

CHIEF FINANCIAL OFFICER

CONDENSED INTERIM STATEMENT OF CHANGES IN EQUITY FOR THE NINE MONTHS PERIOD ENDED 31 MARCH 2025 (UN-AUDITED)

SHARE CAPITAL

CAPITAL CONTRIBUTION

RESERVES

TOTAL

CAPITAL RESERVE

REVENUE RESERVE

TOTAL RESERVES

SHARE PREMIUM

UN-APPROPRIATED PROFIT

------------------------------- (Rupees in '000') ---------------------------

Balance as at 30 June 2023 - audited 2,186,394 42,628

Total comprehensive income for the

-

2,574,067

2,574,067

4,803,089

nine months ended March 31, 2024

Profit after taxation - -

-

236,165

236,165

236,165

Other comprehensive income

-

-

-

-

-

-

-

-

-

236,165

236,165

236,165

Balance as at 31 March 2024 - un-audited

2,186,394

42,628

-

2,810,232

2,810,232

5,039,254

Total comprehensive income for the three months ended June 30, 2024

Profit after taxation

-

-

-

117,068

117,068

117,068

Other comprehensive income

-

-

-

18,162

18,162

18,162

- -

-

135,230

135,230

135,230

Balance as at 30 June 2024 - audited 2,186,394 42,628

-

2,945,462

2,945,462

5,174,484

Total comprehensive income for the nine months ended March 31, 2025

Profit after taxation

-

-

-

342,997

342,997

342,997

Other comprehensive income

-

-

-

-

-

-

-

-

-

342,997

342,997

342,997

Balance as at 31 March 2025 - un-audited

2,186,394

42,628

-

3,288,459

3,288,459

5,517,481

The annexed notes form an integral part of these condensed interim financial statements.



CHIEF EXECUTIVE DIRECTOR CHIEF FINANCIAL OFFICER

CONDENSED INTERIM STATEMENT OF CASH FLOWS

FOR THE NINE MONTHS PERIOD ENDED 31 MARCH 2025 (UN-AUDITED)

NINE MONTH PERIOD ENDED

NOTE

31 MARCH 2025

31 MARCH 2024

---------- (Rupees in '000') ---------

CASH FLOWS FROM OPERATING ACTIVITIES

Cash generated from operations

16

326,620

252,336

Finance cost paid

(143,827)

(175,434)

Income tax and levy paid

(97,924)

(59,484)

Net Increase in security deposit

6,120

13,050

Net cash generated from operating activities

90,989

30,468

CASH FLOWS FROM INVESTING ACTIVITIES

Capital expenditure on property, plant and equipment

(220,798)

(63,125)

Short term investments made

(667,227)

-

Proceeds from sale of operating fixed assets

71,090

9,155

Proceeds from sale of dairy livestock

170,489

70,567

Return on bank deposits

19

113

Net cash (used in) / from investing activities

(646,427)

16,710

CASH FLOWS FROM FINANCING ACTIVITIES

Short term borrowings - net

667,680

(2,880)

Lease Liability - net

(25,307)

(29,810)

Long term financing-Net

(58,324)

(48,136)

Net cash from / (used in) financing activities

584,049

(80,826)

Net increase / (decrease) in cash and cash equivalents

28,611

(33,648)

Cash and cash equivalents at the beginning of the period

236,526

107,295

Cash and cash equivalents at the end of the period

265,137

73,647

The annexed notes form an integral part of these condensed interim financial statements.





CHIEF EXECUTIVE

DIRECTOR

CHIEF FINANCIAL OFFICER

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