Bunny's Limited (PSX:BNL)
Pakistan
· Delayed Price · Currency is PKR 8.52
-0.21 (-2.41%)
At close: Apr 29, 2026
Bunny's 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 2.81 | 35.22 | 0.9 | 6.42 | 1.45 | 28.79 | Upgrade
|
| Cash & Short-Term Investments | 2.81 | 35.22 | 0.9 | 6.42 | 1.45 | 28.79 | Upgrade
|
| Cash Growth | 31.40% | 3832.47% | -86.04% | 343.73% | -94.98% | 6649.85% | Upgrade
|
| Receivables | 584.7 | 499.8 | 576.08 | 483.54 | 411.9 | 342.33 | Upgrade
|
| Inventory | 731.68 | 498.9 | 457.24 | 602.13 | 503.52 | 378.28 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 3.28 | Upgrade
|
| Other Current Assets | 462.82 | 387.29 | 348.61 | 273.23 | 225.23 | 170.29 | Upgrade
|
| Total Current Assets | 1,782 | 1,421 | 1,383 | 1,365 | 1,142 | 922.97 | Upgrade
|
| Property, Plant & Equipment | 3,250 | 3,283 | 2,737 | 2,682 | 2,577 | 2,420 | Upgrade
|
| Goodwill | - | - | - | - | - | 70.17 | Upgrade
|
| Other Intangible Assets | 0.02 | 0.03 | 0.03 | 0.04 | 0.05 | 0.07 | Upgrade
|
| Other Long-Term Assets | 26.26 | 25.01 | 22.59 | 13.49 | 9.07 | 8.66 | Upgrade
|
| Total Assets | 5,059 | 4,729 | 4,142 | 4,061 | 3,728 | 3,422 | Upgrade
|
| Accounts Payable | 503.47 | 452.12 | 390.94 | 262.25 | 184.01 | 127.27 | Upgrade
|
| Accrued Expenses | 272.17 | 193.98 | 296.17 | 168.59 | 126.28 | 81.49 | Upgrade
|
| Short-Term Debt | 420.02 | 568.19 | 721.48 | 632.16 | 385.49 | 302.72 | Upgrade
|
| Current Portion of Long-Term Debt | 124.96 | 147.67 | 122.51 | 128.65 | 178.55 | 195.1 | Upgrade
|
| Current Portion of Leases | 3.58 | 11.61 | 37.79 | 75.5 | 55.73 | 18.46 | Upgrade
|
| Current Income Taxes Payable | 100.79 | 42.21 | 127.32 | 88.11 | 53.09 | 40.11 | Upgrade
|
| Current Unearned Revenue | 45.07 | 36.75 | 35.37 | 23.38 | 19.16 | 17.7 | Upgrade
|
| Other Current Liabilities | 0.77 | 0.77 | 0.77 | 67.06 | 120.64 | 0.77 | Upgrade
|
| Total Current Liabilities | 1,471 | 1,453 | 1,732 | 1,446 | 1,123 | 783.62 | Upgrade
|
| Long-Term Debt | 442.35 | 347.08 | 240.74 | 318.16 | 433.04 | 536.32 | Upgrade
|
| Long-Term Leases | 1.06 | 2.71 | 11.06 | 32.82 | 65.38 | 53.72 | Upgrade
|
| Long-Term Unearned Revenue | 28.26 | 30.67 | 35.4 | 39.94 | 9.63 | 14.04 | Upgrade
|
| Pension & Post-Retirement Benefits | 107.61 | 111.03 | 93.06 | 71.91 | 58.49 | 44.94 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 131.97 | 137.12 | 203.35 | 196.61 | 204.97 | 216.68 | Upgrade
|
| Other Long-Term Liabilities | 0 | - | -0 | - | - | - | Upgrade
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| Total Liabilities | 2,182 | 2,082 | 2,316 | 2,105 | 1,894 | 1,649 | Upgrade
|
| Common Stock | 668.05 | 668.05 | 668.05 | 668.05 | 668.05 | 668.05 | Upgrade
|
| Additional Paid-In Capital | 49.71 | 49.71 | 49.71 | 49.71 | 49.71 | 49.71 | Upgrade
|
| Retained Earnings | 2,159 | 998.54 | 696.29 | 1,238 | 1,116 | 1,054 | Upgrade
|
| Comprehensive Income & Other | - | 931.14 | 412.14 | - | - | - | Upgrade
|
| Shareholders' Equity | 2,877 | 2,647 | 1,826 | 1,956 | 1,834 | 1,772 | Upgrade
|
| Total Liabilities & Equity | 5,059 | 4,729 | 4,142 | 4,061 | 3,728 | 3,422 | Upgrade
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| Total Debt | 991.96 | 1,077 | 1,134 | 1,187 | 1,118 | 1,106 | Upgrade
|
| Net Cash (Debt) | -989.15 | -1,042 | -1,133 | -1,181 | -1,117 | -1,078 | Upgrade
|
| Net Cash Per Share | -1.48 | -1.56 | -1.70 | -1.77 | -1.67 | -1.61 | Upgrade
|
| Filing Date Shares Outstanding | 668.05 | 668.05 | 668.05 | 668.05 | 668.05 | 668.05 | Upgrade
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| Total Common Shares Outstanding | 668.05 | 668.05 | 668.05 | 668.05 | 668.05 | 668.05 | Upgrade
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| Working Capital | 311.17 | -32.1 | -349.51 | -80.39 | 19.14 | 139.35 | Upgrade
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| Book Value Per Share | 4.31 | 3.96 | 2.73 | 2.93 | 2.74 | 2.65 | Upgrade
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| Tangible Book Value | 2,877 | 2,647 | 1,826 | 1,955 | 1,834 | 1,702 | Upgrade
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| Tangible Book Value Per Share | 4.31 | 3.96 | 2.73 | 2.93 | 2.74 | 2.55 | Upgrade
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| Land | 1,049 | 1,049 | 530 | 530 | 530 | 530 | Upgrade
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| Buildings | 656.3 | 655.26 | 655.26 | 652.1 | 649.07 | 643.67 | Upgrade
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| Machinery | 2,283 | 2,266 | 2,122 | 1,973 | 1,434 | 1,345 | Upgrade
|
| Construction In Progress | 255.62 | 255.62 | 255.62 | 182.82 | 564.5 | 525.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.