Archroma Pakistan Limited (PSX:ARPL)
Pakistan
· Delayed Price · Currency is PKR 342.02
-38.00 (-10.00%)
At close: Mar 9, 2026
Archroma Pakistan Balance Sheet
Financials in millions PKR. Fiscal year is October - September.
Millions PKR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 436.25 | 985.21 | 159.53 | 315.38 | 96.03 | 1,268 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 601 | Upgrade
|
| Cash & Short-Term Investments | 436.25 | 985.21 | 159.53 | 315.38 | 96.03 | 1,869 | Upgrade
|
| Cash Growth | -52.98% | 517.57% | -49.42% | 228.41% | -94.86% | 594.14% | Upgrade
|
| Accounts Receivable | 8,018 | 5,701 | 4,978 | 9,313 | 4,827 | 3,770 | Upgrade
|
| Other Receivables | 1,866 | 1,747 | 1,631 | 1,861 | 1,356 | 1,355 | Upgrade
|
| Receivables | 9,884 | 7,447 | 6,609 | 11,173 | 6,183 | 5,124 | Upgrade
|
| Inventory | 5,918 | 4,605 | 4,787 | 6,828 | 4,047 | 2,718 | Upgrade
|
| Prepaid Expenses | - | 76.24 | 64.44 | 100.39 | 36.44 | 37.61 | Upgrade
|
| Other Current Assets | 78.68 | 48.95 | 36.71 | 58.33 | 66.49 | 3.98 | Upgrade
|
| Total Current Assets | 16,317 | 13,162 | 11,657 | 18,475 | 10,428 | 9,753 | Upgrade
|
| Property, Plant & Equipment | 2,520 | 2,524 | 2,338 | 1,902 | 1,930 | 1,865 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 294.71 | - | - | - | Upgrade
|
| Other Long-Term Assets | 27.75 | 41.18 | 13.21 | 69.33 | 37.66 | 92.36 | Upgrade
|
| Total Assets | 18,864 | 15,728 | 14,303 | 20,446 | 12,396 | 11,710 | Upgrade
|
| Accounts Payable | 10,234 | 4,577 | 3,653 | 8,439 | 890.8 | 862.59 | Upgrade
|
| Accrued Expenses | 31.54 | 2,317 | 1,975 | 1,846 | 1,380 | 1,128 | Upgrade
|
| Short-Term Debt | 3,012 | 3,326 | 3,939 | 4,371 | 1,977 | 1,476 | Upgrade
|
| Current Portion of Long-Term Debt | 96.26 | 95.29 | 59.59 | 50.39 | 91.61 | 216.33 | Upgrade
|
| Current Portion of Leases | 50.15 | 49.27 | 24.13 | 23.57 | 20.12 | 16.57 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 208.17 | 381.42 | 33.63 | Upgrade
|
| Current Unearned Revenue | - | 8.47 | 25.95 | 5.33 | 9.95 | 1.76 | Upgrade
|
| Other Current Liabilities | 377.75 | 371.96 | 389.52 | 829.21 | 3,582 | 1,856 | Upgrade
|
| Total Current Liabilities | 13,802 | 10,745 | 10,065 | 15,772 | 8,334 | 5,590 | Upgrade
|
| Long-Term Debt | 221.71 | 243.7 | 141.83 | 140.36 | 115.26 | 103.4 | Upgrade
|
| Long-Term Leases | 152.53 | 151.6 | 118.51 | 118.86 | 104.71 | 104.34 | Upgrade
|
| Pension & Post-Retirement Benefits | 18.14 | 18.81 | 200.27 | 10.41 | 11.16 | 12.53 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 163.82 | 158.29 | - | 70.55 | 58.93 | 52.22 | Upgrade
|
| Total Liabilities | 14,358 | 11,318 | 10,526 | 16,112 | 8,624 | 5,863 | Upgrade
|
| Common Stock | 345.63 | 345.63 | 345.63 | 341.18 | 341.18 | 341.18 | Upgrade
|
| Retained Earnings | 4,067 | 3,971 | 3,338 | 3,993 | 3,431 | 5,506 | Upgrade
|
| Comprehensive Income & Other | 93.55 | 93.55 | 93.55 | - | - | - | Upgrade
|
| Shareholders' Equity | 4,506 | 4,410 | 3,778 | 4,334 | 3,772 | 5,848 | Upgrade
|
| Total Liabilities & Equity | 18,864 | 15,728 | 14,303 | 20,446 | 12,396 | 11,710 | Upgrade
|
| Total Debt | 3,533 | 3,866 | 4,283 | 4,704 | 2,309 | 1,916 | Upgrade
|
| Net Cash (Debt) | -3,097 | -2,881 | -4,123 | -4,388 | -2,213 | -47.38 | Upgrade
|
| Net Cash Per Share | -89.59 | -83.34 | -119.29 | -128.63 | -64.87 | -1.39 | Upgrade
|
| Filing Date Shares Outstanding | 34.56 | 34.56 | 34.56 | 34.12 | 34.12 | 34.12 | Upgrade
|
| Total Common Shares Outstanding | 34.56 | 34.56 | 34.56 | 34.12 | 34.12 | 34.12 | Upgrade
|
| Working Capital | 2,515 | 2,417 | 1,592 | 2,703 | 2,095 | 4,163 | Upgrade
|
| Book Value Per Share | 130.38 | 127.59 | 109.29 | 127.03 | 110.55 | 171.39 | Upgrade
|
| Tangible Book Value | 4,506 | 4,410 | 3,778 | 4,334 | 3,772 | 5,848 | Upgrade
|
| Tangible Book Value Per Share | 130.38 | 127.59 | 109.29 | 127.03 | 110.55 | 171.39 | Upgrade
|
| Land | - | 392.28 | 392.28 | 0.05 | 0.05 | 392.28 | Upgrade
|
| Buildings | - | 891.87 | 881.26 | 370.68 | 805.6 | 780.08 | Upgrade
|
| Machinery | - | 4,592 | 4,298 | 3,833 | 3,683 | 3,507 | Upgrade
|
| Construction In Progress | - | 69.07 | 154.13 | 49.79 | 92.93 | 84.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.