Aruj Industries Limited (PSX:ARUJ)
Pakistan
· Delayed Price · Currency is PKR 13.14
-0.23 (-1.72%)
At close: Dec 4, 2025
Aruj Industries 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | - | 1.77 | 1.85 | 8.89 | 14.95 | 21.35 | Upgrade
|
| Cash & Short-Term Investments | 1.77 | 1.77 | 1.85 | 8.89 | 14.95 | 21.35 | Upgrade
|
| Cash Growth | -5.77% | -4.21% | -79.20% | -40.55% | -29.97% | -1.08% | Upgrade
|
| Accounts Receivable | - | 292.1 | 318.12 | 285.55 | 251.83 | 278.76 | Upgrade
|
| Other Receivables | - | 20.91 | 20.08 | 50.96 | 76.72 | 78.74 | Upgrade
|
| Receivables | - | 476.7 | 496.58 | 475.05 | 462.73 | 459.22 | Upgrade
|
| Inventory | - | 88.08 | 88.08 | 304.71 | 439.77 | 271.57 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.15 | Upgrade
|
| Other Current Assets | - | 11.07 | 11.07 | 19.21 | 26.67 | 39.82 | Upgrade
|
| Total Current Assets | - | 577.62 | 597.57 | 807.85 | 944.12 | 792.1 | Upgrade
|
| Property, Plant & Equipment | - | 351.39 | 383.66 | 417.15 | 438.64 | 453.66 | Upgrade
|
| Other Long-Term Assets | - | 1.99 | 1.99 | 1.73 | 3.01 | 6.26 | Upgrade
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| Total Assets | - | 931.01 | 983.23 | 1,227 | 1,386 | 1,252 | Upgrade
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| Accounts Payable | - | 205.62 | 206.27 | 132.1 | 163.26 | 154.95 | Upgrade
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| Accrued Expenses | - | 34.29 | 44.19 | 19.7 | 25 | 24.06 | Upgrade
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| Short-Term Debt | - | 676.28 | 676.38 | 681.32 | 657.2 | 491.29 | Upgrade
|
| Current Portion of Long-Term Debt | - | 6.01 | 6.01 | 6.01 | 12.01 | 24.03 | Upgrade
|
| Current Portion of Leases | - | 6.03 | 8.54 | 6.81 | 3.49 | 7.03 | Upgrade
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| Current Income Taxes Payable | - | 4.48 | 4.48 | 10.37 | 14.86 | 17.02 | Upgrade
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| Other Current Liabilities | - | 55.36 | 54.71 | 52.6 | 39.64 | 53.42 | Upgrade
|
| Total Current Liabilities | - | 988.07 | 1,001 | 908.91 | 915.45 | 771.8 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 12.01 | Upgrade
|
| Long-Term Leases | - | 0.63 | 8.01 | 15.8 | 11.87 | 0.11 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 17.37 | 17.37 | 27.44 | 52.33 | 41.16 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 35.06 | 31.29 | 15.33 | 19.18 | 21.7 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0 | Upgrade
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| Total Liabilities | - | 1,041 | 1,057 | 967.47 | 998.83 | 846.79 | Upgrade
|
| Common Stock | - | 104.58 | 104.58 | 104.58 | 104.58 | 104.58 | Upgrade
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| Retained Earnings | - | -416.07 | -375.65 | -39.62 | 89.2 | 110.26 | Upgrade
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| Comprehensive Income & Other | - | 201.36 | 197.06 | 194.31 | 193.17 | 190.4 | Upgrade
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| Shareholders' Equity | -110.12 | -110.12 | -74.01 | 259.27 | 386.95 | 405.23 | Upgrade
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| Total Liabilities & Equity | - | 931.01 | 983.23 | 1,227 | 1,386 | 1,252 | Upgrade
|
| Total Debt | 688.96 | 688.96 | 698.94 | 709.93 | 684.56 | 534.47 | Upgrade
|
| Net Cash (Debt) | -687.18 | -687.18 | -697.09 | -701.04 | -669.61 | -513.12 | Upgrade
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| Net Cash Per Share | -65.74 | -65.71 | -66.66 | -67.03 | -64.03 | -49.07 | Upgrade
|
| Filing Date Shares Outstanding | 10.41 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | Upgrade
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| Total Common Shares Outstanding | 10.41 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | Upgrade
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| Working Capital | - | -410.45 | -403 | -101.06 | 28.67 | 20.3 | Upgrade
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| Book Value Per Share | -10.53 | -10.53 | -7.08 | 24.79 | 37.00 | 38.75 | Upgrade
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| Tangible Book Value | -110.12 | -110.12 | -74.01 | 259.27 | 386.95 | 405.23 | Upgrade
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| Tangible Book Value Per Share | -10.53 | -10.53 | -7.08 | 24.79 | 37.00 | 38.75 | Upgrade
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| Land | - | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | Upgrade
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| Buildings | - | 302.03 | 302.03 | 301.02 | 301.02 | 221.34 | Upgrade
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| Machinery | - | 478.05 | 478.05 | 472.51 | 472.45 | 417.82 | Upgrade
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| Construction In Progress | - | - | - | 6.55 | 6.55 | 84.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.