Air Link Communication Limited (PSX:AIRLINK)
Pakistan
· Delayed Price · Currency is PKR 173.86
-0.22 (-0.13%)
At close: Dec 5, 2025
Air Link Communication Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2018 |
| Cash & Equivalents | 1,501 | 4,153 | 2,288 | 1,021 | 1,101 | 832.15 | Upgrade
|
| Short-Term Investments | 3,722 | 44.5 | 85.4 | 119.36 | 19.09 | 1.79 | Upgrade
|
| Trading Asset Securities | - | - | - | 0.3 | 44.83 | 41.31 | Upgrade
|
| Cash & Short-Term Investments | 5,224 | 4,197 | 2,373 | 1,140 | 1,165 | 875.25 | Upgrade
|
| Cash Growth | -5.91% | 76.83% | 108.12% | -2.14% | 33.15% | -0.60% | Upgrade
|
| Accounts Receivable | 7,306 | 7,537 | 3,527 | 2,714 | 3,753 | 5,391 | Upgrade
|
| Other Receivables | 2,580 | 14,407 | 12,709 | 535.27 | 1,041 | 1,519 | Upgrade
|
| Receivables | 11,286 | 22,010 | 16,259 | 3,287 | 4,821 | 6,929 | Upgrade
|
| Inventory | 15,285 | 20,251 | 8,469 | 8,826 | 5,424 | 3,693 | Upgrade
|
| Prepaid Expenses | - | 20.1 | 69.23 | 14.72 | 22.29 | 3.16 | Upgrade
|
| Other Current Assets | 11,555 | 3,980 | 3,375 | 7,530 | 4,057 | 2,976 | Upgrade
|
| Total Current Assets | 43,349 | 50,457 | 30,545 | 20,797 | 15,488 | 14,476 | Upgrade
|
| Property, Plant & Equipment | 11,194 | 11,089 | 8,335 | 6,152 | 6,127 | 1,254 | Upgrade
|
| Long-Term Investments | - | - | - | 300 | - | - | Upgrade
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| Other Intangible Assets | 3.15 | 2.66 | 7.45 | 10.66 | 15.65 | 18.02 | Upgrade
|
| Long-Term Deferred Tax Assets | 326.45 | 326.85 | 191.62 | 16.81 | 23.76 | - | Upgrade
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| Other Long-Term Assets | 2,134 | 1,936 | 1,402 | 1,358 | 5.74 | - | Upgrade
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| Total Assets | 57,114 | 63,917 | 40,518 | 28,635 | 21,660 | 15,748 | Upgrade
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| Accounts Payable | 2,014 | 7,763 | 3,899 | 4,715 | 47.01 | 1,050 | Upgrade
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| Accrued Expenses | 1,868 | 1,647 | 1,279 | 552.54 | 421.66 | 367.54 | Upgrade
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| Short-Term Debt | 25,634 | 29,571 | 13,723 | 5,138 | 5,572 | 6,086 | Upgrade
|
| Current Portion of Long-Term Debt | 854.24 | 859.82 | 882.43 | 820.78 | 466.79 | 438.75 | Upgrade
|
| Current Portion of Leases | - | 126.34 | 46.45 | 71.98 | 104.18 | 89.9 | Upgrade
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| Current Income Taxes Payable | 3,388 | 2,013 | 1,531 | 527.82 | 766.92 | 214.55 | Upgrade
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| Current Unearned Revenue | 1,412 | 403.14 | 578.4 | 1,693 | 153.17 | 82.88 | Upgrade
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| Other Current Liabilities | 2,660 | 1,742 | 1,284 | 307.91 | 335.92 | 123.3 | Upgrade
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| Total Current Liabilities | 37,830 | 44,125 | 23,223 | 13,827 | 7,867 | 8,453 | Upgrade
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| Long-Term Debt | 959.71 | 1,217 | 1,609 | 2,175 | 1,637 | 145.49 | Upgrade
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| Long-Term Leases | 373.12 | 426.7 | 157.9 | 96.14 | 242.07 | 621.16 | Upgrade
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| Pension & Post-Retirement Benefits | 43.98 | 47.99 | 32.67 | 27.13 | 24.93 | 34.72 | Upgrade
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| Long-Term Deferred Tax Liabilities | 858.56 | 856.65 | 425.97 | 284.63 | 233.4 | 15.24 | Upgrade
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| Total Liabilities | 40,065 | 46,673 | 25,449 | 16,410 | 10,004 | 9,269 | Upgrade
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| Common Stock | 3,953 | 3,953 | 3,953 | 3,953 | 3,953 | 3,000 | Upgrade
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| Additional Paid-In Capital | 3,556 | 3,556 | 3,556 | 3,556 | 3,556 | - | Upgrade
|
| Retained Earnings | 9,540 | 9,735 | 7,560 | 4,716 | 4,126 | 3,036 | Upgrade
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| Comprehensive Income & Other | - | - | - | - | 21.37 | 442.74 | Upgrade
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| Shareholders' Equity | 17,049 | 17,244 | 15,069 | 12,225 | 11,656 | 6,479 | Upgrade
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| Total Liabilities & Equity | 57,114 | 63,917 | 40,518 | 28,635 | 21,660 | 15,748 | Upgrade
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| Total Debt | 27,821 | 32,200 | 16,419 | 8,302 | 8,021 | 7,381 | Upgrade
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| Net Cash (Debt) | -22,598 | -28,003 | -14,045 | -7,162 | -6,856 | -6,506 | Upgrade
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| Net Cash Per Share | -57.19 | -70.85 | -35.53 | -18.67 | -17.87 | -19.09 | Upgrade
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| Filing Date Shares Outstanding | 395.27 | 395.27 | 395.83 | 378.64 | 395.27 | 322.5 | Upgrade
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| Total Common Shares Outstanding | 395.27 | 395.27 | 395.83 | 378.64 | 395.27 | 322.5 | Upgrade
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| Working Capital | 5,519 | 6,333 | 7,322 | 6,970 | 7,621 | 6,024 | Upgrade
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| Book Value Per Share | 43.13 | 43.63 | 38.07 | 32.29 | 29.49 | 20.09 | Upgrade
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| Tangible Book Value | 17,046 | 17,241 | 15,062 | 12,214 | 11,640 | 6,461 | Upgrade
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| Tangible Book Value Per Share | 43.12 | 43.62 | 38.05 | 32.26 | 29.45 | 20.03 | Upgrade
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| Land | - | 2,531 | 1,959 | 1,959 | 1,959 | - | Upgrade
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| Buildings | - | 905.09 | 783.71 | 776.99 | 773.87 | 108.16 | Upgrade
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| Machinery | - | 7,078 | 4,113 | 4,046 | 3,458 | 597.65 | Upgrade
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| Construction In Progress | - | 1,658 | 2,401 | 11.69 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.