Bawany Air Products Limited (PSX:BAPL)
Pakistan
· Delayed Price · Currency is PKR 36.55
-0.45 (-1.22%)
At close: Mar 9, 2026
Bawany Air Products 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 | Dec '25 Dec 31, 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 | 0.58 | 2.2 | 21.39 | 83.99 | 0.24 | 0.07 | Upgrade
|
| Short-Term Investments | - | - | 0.02 | 2.34 | - | - | Upgrade
|
| Trading Asset Securities | 89.92 | 0.1 | 0.04 | 0.04 | 0.05 | 0.05 | Upgrade
|
| Cash & Short-Term Investments | 90.5 | 2.3 | 21.46 | 86.37 | 0.29 | 0.12 | Upgrade
|
| Cash Growth | 2588.80% | -89.30% | -75.15% | 30055.97% | 139.40% | 42.95% | Upgrade
|
| Other Receivables | 11.09 | 8.29 | 9.08 | 6.88 | 6.88 | 6.56 | Upgrade
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| Receivables | 11.09 | 8.29 | 9.08 | 6.88 | 6.88 | 6.56 | Upgrade
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| Other Current Assets | 3,174 | 3,174 | 0.04 | 0.02 | 124.73 | 125.44 | Upgrade
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| Total Current Assets | 3,276 | 3,185 | 30.58 | 93.27 | 131.9 | 132.12 | Upgrade
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| Property, Plant & Equipment | 0.28 | 0.13 | 0.73 | 0.81 | 0.86 | 1.03 | Upgrade
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| Other Long-Term Assets | - | - | - | - | 2.34 | 2.34 | Upgrade
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| Total Assets | 3,276 | 3,185 | 31.31 | 94.08 | 135.11 | 135.5 | Upgrade
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| Accounts Payable | - | - | - | - | 0.05 | 0.05 | Upgrade
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| Accrued Expenses | 66.94 | 0.6 | 1.38 | 11.87 | 26.37 | 21.7 | Upgrade
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| Short-Term Debt | - | - | 0.13 | 18.89 | 30.31 | 28.61 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.22 | 0.22 | 0.22 | Upgrade
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| Other Current Liabilities | 4.62 | 4.77 | 5.01 | 15.69 | 44.97 | 42.68 | Upgrade
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| Total Current Liabilities | 71.56 | 5.37 | 6.52 | 46.66 | 101.91 | 93.25 | Upgrade
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| Long-Term Debt | 76.73 | 11.6 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 45.17 | 45.17 | Upgrade
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| Total Liabilities | 148.3 | 16.97 | 6.52 | 46.66 | 147.08 | 138.41 | Upgrade
|
| Common Stock | 75.03 | 75.03 | 75.03 | 75.03 | 75.03 | 75.03 | Upgrade
|
| Retained Earnings | -144.58 | -104.28 | -50.23 | -27.61 | -87 | -77.94 | Upgrade
|
| Comprehensive Income & Other | 3,197 | 3,197 | - | - | - | - | Upgrade
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| Shareholders' Equity | 3,128 | 3,168 | 24.79 | 47.42 | -11.97 | -2.92 | Upgrade
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| Total Liabilities & Equity | 3,276 | 3,185 | 31.31 | 94.08 | 135.11 | 135.5 | Upgrade
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| Total Debt | 76.73 | 11.6 | 0.13 | 18.89 | 30.31 | 28.61 | Upgrade
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| Net Cash (Debt) | 13.77 | -9.3 | 21.33 | 67.48 | -30.02 | -28.49 | Upgrade
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| Net Cash Growth | 309.13% | - | -68.39% | - | - | - | Upgrade
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| Net Cash Per Share | 1.83 | -1.24 | 2.84 | 8.99 | -4.00 | -3.80 | Upgrade
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| Filing Date Shares Outstanding | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | Upgrade
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| Total Common Shares Outstanding | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | Upgrade
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| Working Capital | 3,204 | 3,179 | 24.06 | 46.6 | 29.99 | 38.87 | Upgrade
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| Book Value Per Share | 416.87 | 422.24 | 3.30 | 6.32 | -1.60 | -0.39 | Upgrade
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| Tangible Book Value | 3,128 | 3,168 | 24.79 | 47.42 | -11.97 | -2.92 | Upgrade
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| Tangible Book Value Per Share | 416.87 | 422.24 | 3.30 | 6.32 | -1.60 | -0.39 | Upgrade
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| Machinery | - | 0.15 | 4.72 | 4.72 | 5.26 | 5.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.