Bestway Cement Limited (PSX:BWCL)
Pakistan
· Delayed Price · Currency is PKR 423.68
-26.92 (-5.97%)
At close: Mar 9, 2026
Bestway Cement 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 | 1,555 | 1,188 | 1,561 | 1,186 | 1,186 | 710.42 | Upgrade
|
| Short-Term Investments | 133.77 | 4.76 | 5.61 | 4,891 | 1,008 | 3,091 | Upgrade
|
| Cash & Short-Term Investments | 1,689 | 1,192 | 1,567 | 6,078 | 2,194 | 3,801 | Upgrade
|
| Cash Growth | -95.32% | -23.89% | -74.22% | 177.07% | -42.29% | 993.26% | Upgrade
|
| Accounts Receivable | 1,130 | 1,308 | 1,971 | 1,211 | 915.97 | 1,052 | Upgrade
|
| Other Receivables | 78.24 | 27.5 | 51.17 | 908.98 | 25.28 | 96.95 | Upgrade
|
| Receivables | 1,208 | 1,336 | 2,022 | 2,120 | 941.25 | 1,149 | Upgrade
|
| Inventory | 18,062 | 20,097 | 18,832 | 21,322 | 16,728 | 10,850 | Upgrade
|
| Prepaid Expenses | - | 70.76 | 75.47 | 44.55 | 68.55 | 18.17 | Upgrade
|
| Other Current Assets | 8,148 | 6,238 | 4,332 | 6,310 | 5,759 | 5,891 | Upgrade
|
| Total Current Assets | 29,107 | 28,934 | 26,827 | 35,875 | 25,690 | 21,710 | Upgrade
|
| Property, Plant & Equipment | 186,631 | 190,365 | 113,482 | 115,529 | 85,670 | 55,007 | Upgrade
|
| Long-Term Investments | 51,745 | 44,684 | 20,025 | 16,066 | 14,309 | 14,208 | Upgrade
|
| Goodwill | - | 7,062 | 7,062 | 7,062 | 7,062 | 7,062 | Upgrade
|
| Other Intangible Assets | 7,109 | 57.87 | 171.01 | 253.45 | 384.44 | 516.31 | Upgrade
|
| Other Long-Term Assets | 4,319 | 4,387 | 341.48 | 353.94 | 327.55 | 394.97 | Upgrade
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| Total Assets | 278,921 | 275,491 | 167,909 | 175,140 | 133,444 | 98,898 | Upgrade
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| Accounts Payable | 30,718 | 3,494 | 3,041 | 3,381 | 4,019 | 3,735 | Upgrade
|
| Accrued Expenses | - | 15,215 | 8,023 | 6,434 | 7,583 | 4,503 | Upgrade
|
| Short-Term Debt | 14,346 | 19,235 | 12,885 | 23,293 | 11,985 | 1,652 | Upgrade
|
| Current Portion of Long-Term Debt | 9,282 | 9,037 | 8,771 | 6,452 | 4,528 | 1,187 | Upgrade
|
| Current Unearned Revenue | 397.96 | 1,119 | 968.03 | 1,247 | 1,087 | 538.87 | Upgrade
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| Other Current Liabilities | 4,907 | 7,484 | 4,608 | 3,766 | 6,300 | 3,728 | Upgrade
|
| Total Current Liabilities | 59,651 | 55,584 | 38,296 | 44,573 | 35,502 | 15,344 | Upgrade
|
| Long-Term Debt | 25,449 | 29,794 | 40,683 | 46,338 | 21,982 | 11,872 | Upgrade
|
| Long-Term Unearned Revenue | 1,157 | 1,339 | 1,785 | 2,220 | 1,870 | 135.7 | Upgrade
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| Pension & Post-Retirement Benefits | 18.05 | 51.42 | 26.88 | 23.24 | 19.15 | 16.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 61,770 | 60,488 | 24,058 | 20,139 | 13,313 | 11,408 | Upgrade
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| Total Liabilities | 148,044 | 147,257 | 104,849 | 113,294 | 72,686 | 38,776 | Upgrade
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| Common Stock | 5,963 | 5,963 | 5,963 | 5,963 | 5,963 | 5,963 | Upgrade
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| Additional Paid-In Capital | 5,382 | 5,382 | 5,382 | 5,382 | 5,382 | 5,382 | Upgrade
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| Retained Earnings | 53,718 | 52,087 | 46,925 | 47,426 | 46,848 | 46,114 | Upgrade
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| Comprehensive Income & Other | 65,814 | 64,802 | 4,790 | 3,075 | 2,565 | 2,664 | Upgrade
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| Total Common Equity | 130,877 | 128,234 | 63,060 | 61,846 | 60,758 | 60,123 | Upgrade
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| Shareholders' Equity | 130,877 | 128,234 | 63,060 | 61,846 | 60,758 | 60,123 | Upgrade
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| Total Liabilities & Equity | 278,921 | 275,491 | 167,909 | 175,140 | 133,444 | 98,898 | Upgrade
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| Total Debt | 49,077 | 58,066 | 62,339 | 76,084 | 38,495 | 14,711 | Upgrade
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| Net Cash (Debt) | -47,388 | -56,873 | -60,772 | -70,006 | -36,302 | -10,910 | Upgrade
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| Net Cash Per Share | -79.49 | -95.38 | -101.92 | -117.41 | -60.88 | -18.30 | Upgrade
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| Filing Date Shares Outstanding | 596.28 | 596.25 | 596.25 | 596.25 | 596.25 | 596.25 | Upgrade
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| Total Common Shares Outstanding | 596.28 | 596.25 | 596.25 | 596.25 | 596.25 | 596.25 | Upgrade
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| Working Capital | -30,544 | -26,651 | -11,469 | -8,698 | -9,811 | 6,366 | Upgrade
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| Book Value Per Share | 219.49 | 215.07 | 105.76 | 103.72 | 101.90 | 100.83 | Upgrade
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| Tangible Book Value | 123,768 | 121,114 | 55,827 | 54,530 | 53,311 | 52,544 | Upgrade
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| Tangible Book Value Per Share | 207.57 | 203.12 | 93.63 | 91.45 | 89.41 | 88.12 | Upgrade
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| Land | - | 12,693 | 6,379 | 6,200 | 2,988 | 2,476 | Upgrade
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| Buildings | - | 42,413 | 35,450 | 33,602 | 16,119 | 15,949 | Upgrade
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| Machinery | - | 174,140 | 104,635 | 100,601 | 59,701 | 57,860 | Upgrade
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| Construction In Progress | - | 742.3 | 823.91 | 3,383 | 31,563 | 1,106 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.