Berger Paints Pakistan Limited (PSX:BERG)
Pakistan
· Delayed Price · Currency is PKR 93.11
-1.11 (-1.18%)
At close: Apr 28, 2026
Berger Paints Pakistan 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 | Mar '26 Mar 31, 2026 | 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 | 267.49 | 296.66 | 66.96 | 47.82 | 224.29 | 46.16 | Upgrade
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| Short-Term Investments | 121 | 91 | 121 | 191 | - | - | Upgrade
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| Cash & Short-Term Investments | 388.49 | 387.66 | 187.96 | 238.82 | 224.29 | 46.16 | Upgrade
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| Cash Growth | 130.86% | 106.24% | -21.30% | 6.48% | 385.91% | 11.09% | Upgrade
|
| Accounts Receivable | 3,013 | 2,785 | 2,603 | 1,918 | 1,701 | 1,277 | Upgrade
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| Other Receivables | 338 | 395.24 | 254.92 | 233.02 | 323.94 | 292.83 | Upgrade
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| Receivables | 3,656 | 3,182 | 2,861 | 2,173 | 2,042 | 1,584 | Upgrade
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| Inventory | 1,656 | 1,576 | 1,428 | 1,468 | 1,651 | 1,256 | Upgrade
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| Prepaid Expenses | - | 19.38 | 13.32 | 13.33 | 15.48 | 13.96 | Upgrade
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| Other Current Assets | 38.82 | 308.08 | 285.92 | 315.97 | 321 | 390.26 | Upgrade
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| Total Current Assets | 5,739 | 5,473 | 4,776 | 4,209 | 4,254 | 3,290 | Upgrade
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| Property, Plant & Equipment | 2,347 | 2,293 | 2,247 | 2,307 | 1,629 | 1,636 | Upgrade
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| Long-Term Investments | 90.37 | 102.68 | 74.05 | 68.26 | 68.63 | 49.96 | Upgrade
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| Other Intangible Assets | - | - | - | - | 0.02 | 0.21 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | - | 24.7 | Upgrade
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| Other Long-Term Assets | 51.71 | 75.67 | 51.3 | 22.22 | 38.14 | 36.42 | Upgrade
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| Total Assets | 8,236 | 7,957 | 7,175 | 6,645 | 6,029 | 5,071 | Upgrade
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| Accounts Payable | 2,397 | 1,362 | 1,432 | 1,178 | 954.76 | 910.62 | Upgrade
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| Accrued Expenses | 35.27 | 353.16 | 384 | 444.72 | 404.56 | 292.14 | Upgrade
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| Short-Term Debt | 1,460 | 1,201 | 669.64 | 425.31 | 1,374 | 847.51 | Upgrade
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| Current Portion of Long-Term Debt | - | 222.4 | 210.34 | 228.1 | 69.11 | 107.88 | Upgrade
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| Current Unearned Revenue | 139.06 | 70.01 | 137.53 | 80.11 | 50.24 | 47.68 | Upgrade
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| Other Current Liabilities | 7.98 | 563.95 | 250.25 | 371 | 453.31 | 375.95 | Upgrade
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| Total Current Liabilities | 4,038 | 3,773 | 3,083 | 2,727 | 3,306 | 2,582 | Upgrade
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| Long-Term Debt | 189.55 | 199.13 | 314.43 | 427.55 | 199.22 | 152.5 | Upgrade
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| Long-Term Unearned Revenue | 12.06 | 12.06 | 17.52 | 21.67 | 2.25 | 1.16 | Upgrade
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| Pension & Post-Retirement Benefits | 133.69 | 172.51 | 157.46 | 120.02 | 124.52 | 54.36 | Upgrade
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| Long-Term Deferred Tax Liabilities | 43.63 | 95.66 | 134.45 | 104.45 | 1.48 | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | 24.73 | 19.49 | 21.23 | Upgrade
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| Total Liabilities | 4,417 | 4,252 | 3,707 | 3,426 | 3,653 | 2,811 | Upgrade
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| Common Stock | 245.52 | 245.52 | 245.52 | 245.52 | 204.6 | 204.6 | Upgrade
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| Additional Paid-In Capital | 34.09 | 34.09 | 34.09 | 34.09 | 34.09 | 34.09 | Upgrade
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| Retained Earnings | 2,170 | 1,997 | 1,729 | 1,413 | 1,275 | 1,155 | Upgrade
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| Comprehensive Income & Other | 1,362 | 1,422 | 1,451 | 1,518 | 854.2 | 860.27 | Upgrade
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| Total Common Equity | 3,812 | 3,699 | 3,460 | 3,211 | 2,368 | 2,254 | Upgrade
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| Minority Interest | 6.48 | 6.56 | 7.75 | 8.1 | 7.73 | 6.18 | Upgrade
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| Shareholders' Equity | 3,818 | 3,705 | 3,468 | 3,219 | 2,376 | 2,260 | Upgrade
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| Total Liabilities & Equity | 8,236 | 7,957 | 7,175 | 6,645 | 6,029 | 5,071 | Upgrade
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| Total Debt | 1,649 | 1,623 | 1,194 | 1,081 | 1,642 | 1,108 | Upgrade
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| Net Cash (Debt) | -1,261 | -1,235 | -1,006 | -842.14 | -1,418 | -1,062 | Upgrade
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| Net Cash Per Share | -51.33 | -50.32 | -40.99 | -34.30 | -57.76 | -43.24 | Upgrade
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| Filing Date Shares Outstanding | 24.57 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 | Upgrade
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| Total Common Shares Outstanding | 24.57 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 | Upgrade
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| Working Capital | 1,701 | 1,700 | 1,693 | 1,482 | 948.19 | 707.87 | Upgrade
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| Book Value Per Share | 155.12 | 150.65 | 140.94 | 130.77 | 96.45 | 91.80 | Upgrade
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| Tangible Book Value | 3,812 | 3,699 | 3,460 | 3,211 | 2,368 | 2,254 | Upgrade
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| Tangible Book Value Per Share | 155.12 | 150.65 | 140.94 | 130.77 | 96.45 | 91.79 | Upgrade
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| Land | - | 1,064 | 1,064 | 1,064 | 661.92 | 661.92 | Upgrade
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| Buildings | - | 583.05 | 549.16 | 504.16 | 353.82 | 353.82 | Upgrade
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| Machinery | - | 1,312 | 1,144 | 1,060 | 814.07 | 695.61 | Upgrade
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| Construction In Progress | - | 71.06 | 22.38 | 1.86 | 14.18 | 14.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.