Burshane LPG (Pakistan) Limited (PSX:BPL)
Pakistan
· Delayed Price · Currency is PKR 32.48
-0.66 (-1.99%)
At close: Dec 5, 2025
Burshane LPG (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 | 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 | 3.41 | 35.83 | 4.41 | 20.85 | 96.93 | 93.62 | Upgrade
|
| Short-Term Investments | 38.19 | - | - | - | 76.63 | 82.18 | Upgrade
|
| Cash & Short-Term Investments | 41.6 | 35.83 | 4.41 | 20.85 | 173.56 | 175.8 | Upgrade
|
| Cash Growth | 14.90% | 713.02% | -78.87% | -87.98% | -1.27% | -34.26% | Upgrade
|
| Accounts Receivable | 83.11 | 40.51 | 76.72 | 101.85 | 87.75 | 87.67 | Upgrade
|
| Other Receivables | 164.95 | 183.24 | 171.63 | 142.08 | 131.31 | 107.11 | Upgrade
|
| Receivables | 249.3 | 223.93 | 249.59 | 244.08 | 219.43 | 195.27 | Upgrade
|
| Inventory | 33.78 | 27.32 | 14.24 | 30.67 | 49.6 | 23.01 | Upgrade
|
| Prepaid Expenses | - | 9.25 | 8.77 | 5.93 | 20.09 | 17.74 | Upgrade
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| Other Current Assets | - | 38.51 | 29.33 | 83.65 | 77.51 | 113.14 | Upgrade
|
| Total Current Assets | 324.69 | 334.84 | 306.33 | 385.18 | 540.19 | 524.96 | Upgrade
|
| Property, Plant & Equipment | 865.58 | 877.38 | 816.75 | 817.22 | 834.14 | 807.39 | Upgrade
|
| Goodwill | - | - | - | 253.09 | 253.09 | 253.09 | Upgrade
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| Other Intangible Assets | 33.68 | 36.18 | 46.21 | 56.32 | 16.28 | 26.4 | Upgrade
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| Other Long-Term Assets | 3.17 | 3.17 | 3.17 | 3.17 | 3.17 | 3.17 | Upgrade
|
| Total Assets | 1,227 | 1,252 | 1,172 | 1,515 | 1,647 | 1,615 | Upgrade
|
| Accounts Payable | 24.24 | 1.18 | 14.15 | 54.96 | 70.98 | 52.45 | Upgrade
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| Accrued Expenses | 70.72 | 91.95 | 35.79 | 18.92 | 12.95 | 143.36 | Upgrade
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| Short-Term Debt | 230.59 | 221.33 | 167.39 | 153.7 | 196.06 | - | Upgrade
|
| Current Portion of Long-Term Debt | 89.88 | 97.88 | 33.17 | 24.95 | 23.77 | 254.44 | Upgrade
|
| Current Portion of Leases | 11.61 | 11.61 | 10.05 | 4.17 | 9.3 | 6.35 | Upgrade
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| Other Current Liabilities | 83.05 | 98.36 | 125.11 | 124.96 | 115.37 | 115.16 | Upgrade
|
| Total Current Liabilities | 510.08 | 522.3 | 385.64 | 381.66 | 428.43 | 571.76 | Upgrade
|
| Long-Term Debt | - | - | 68.71 | 91.73 | 114.35 | - | Upgrade
|
| Long-Term Leases | 15.65 | 16.18 | 23.36 | 15.89 | 18.87 | 9.94 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 2.66 | 9.35 | 18.37 | Upgrade
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| Other Long-Term Liabilities | 342.43 | 355.58 | 478.07 | 479.46 | 466.2 | 438.26 | Upgrade
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| Total Liabilities | 868.15 | 894.06 | 955.78 | 971.39 | 1,037 | 1,038 | Upgrade
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| Common Stock | 224.89 | 224.89 | 224.89 | 224.89 | 224.89 | 224.89 | Upgrade
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| Retained Earnings | -110.36 | -111.82 | -141.45 | -141.31 | -74.9 | -101.51 | Upgrade
|
| Comprehensive Income & Other | 244.44 | 244.45 | 133.23 | 460 | 459.7 | 453.66 | Upgrade
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| Shareholders' Equity | 358.97 | 357.52 | 216.68 | 543.58 | 609.7 | 577.04 | Upgrade
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| Total Liabilities & Equity | 1,227 | 1,252 | 1,172 | 1,515 | 1,647 | 1,615 | Upgrade
|
| Total Debt | 347.72 | 347 | 302.67 | 290.43 | 362.35 | 270.73 | Upgrade
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| Net Cash (Debt) | -306.11 | -311.17 | -298.27 | -269.58 | -188.79 | -94.93 | Upgrade
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| Net Cash Per Share | -13.36 | -13.84 | -13.26 | -11.99 | -8.39 | -4.22 | Upgrade
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| Filing Date Shares Outstanding | 24.27 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | Upgrade
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| Total Common Shares Outstanding | 24.27 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | Upgrade
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| Working Capital | -185.39 | -187.46 | -79.31 | 3.52 | 111.76 | -46.8 | Upgrade
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| Book Value Per Share | 14.79 | 15.90 | 9.63 | 24.17 | 27.11 | 25.66 | Upgrade
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| Tangible Book Value | 325.29 | 321.33 | 170.46 | 234.17 | 340.32 | 297.54 | Upgrade
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| Tangible Book Value Per Share | 13.40 | 14.29 | 7.58 | 10.41 | 15.13 | 13.23 | Upgrade
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| Land | - | 697.3 | 586.09 | 586.09 | 586.09 | 585.79 | Upgrade
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| Buildings | - | 61.76 | 61.76 | 61.76 | 61.76 | 83.29 | Upgrade
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| Machinery | - | 111.94 | 113.13 | 134.05 | 132.94 | 243.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.