Baluchistan Wheels Limited (PSX:BWHL)
Pakistan
· Delayed Price · Currency is PKR 168.15
-18.66 (-9.99%)
At close: Mar 9, 2026
Baluchistan Wheels 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 | 106.45 | 15.82 | 33.02 | 18.77 | 66.03 | 19.32 | Upgrade
|
| Short-Term Investments | 602.67 | 663.31 | 696.59 | 512.33 | 520 | 524.19 | Upgrade
|
| Trading Asset Securities | 31.76 | 33.79 | - | 2.61 | 3.77 | 26.38 | Upgrade
|
| Cash & Short-Term Investments | 740.88 | 712.91 | 729.6 | 533.71 | 589.8 | 569.89 | Upgrade
|
| Cash Growth | 4.60% | -2.29% | 36.70% | -9.51% | 3.49% | 44.55% | Upgrade
|
| Accounts Receivable | 259.51 | 223.64 | 212.53 | 110.41 | 258.32 | 264.63 | Upgrade
|
| Other Receivables | 15.3 | 9.13 | 6.79 | 25.97 | 0.79 | 40.23 | Upgrade
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| Receivables | 358.89 | 235.06 | 220.37 | 138.12 | 260.87 | 306.24 | Upgrade
|
| Inventory | 661.73 | 687.93 | 588.37 | 685.64 | 579.49 | 381.48 | Upgrade
|
| Prepaid Expenses | - | 0.45 | 0.41 | 0.31 | 0.41 | - | Upgrade
|
| Other Current Assets | 1.47 | 102.51 | 60.92 | 37.13 | 40.33 | 54.22 | Upgrade
|
| Total Current Assets | 1,763 | 1,739 | 1,600 | 1,395 | 1,471 | 1,312 | Upgrade
|
| Property, Plant & Equipment | 930.27 | 912.07 | 909.67 | 946.4 | 963.14 | 950.05 | Upgrade
|
| Other Long-Term Assets | 4.02 | 5.99 | 7.03 | 11.7 | 9.5 | 10.26 | Upgrade
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| Total Assets | 2,709 | 2,663 | 2,519 | 2,358 | 2,448 | 2,276 | Upgrade
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| Accounts Payable | 32.73 | 21.01 | 16.97 | 16.09 | 23.49 | 145.22 | Upgrade
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| Accrued Expenses | 176.33 | 226.65 | 281.38 | 145.06 | 161.87 | 85.76 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 8.79 | 19.77 | Upgrade
|
| Current Portion of Leases | 6.71 | 5.3 | 8.73 | 20.2 | 12.37 | 13.97 | Upgrade
|
| Current Income Taxes Payable | 2.87 | 10.64 | 18.92 | 37.4 | 130.78 | - | Upgrade
|
| Current Unearned Revenue | 22.23 | 43.6 | 27.39 | 25.72 | 6.83 | 9.06 | Upgrade
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| Other Current Liabilities | 16.3 | 14.73 | 12.91 | 10.84 | 12.13 | 10.69 | Upgrade
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| Total Current Liabilities | 257.17 | 321.92 | 366.29 | 255.29 | 356.25 | 284.47 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 10.42 | Upgrade
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| Long-Term Leases | 6.86 | - | 5.18 | 13.77 | 13.95 | 23.48 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | - | 0.09 | Upgrade
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| Long-Term Deferred Tax Liabilities | 18.5 | 26.63 | 29.72 | 31.49 | 34.97 | 33.69 | Upgrade
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| Other Long-Term Liabilities | 2.04 | 2.24 | 0.98 | 1.12 | 0.9 | 2.72 | Upgrade
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| Total Liabilities | 284.57 | 350.79 | 402.17 | 301.66 | 406.06 | 354.86 | Upgrade
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| Common Stock | 133.34 | 133.34 | 133.34 | 133.34 | 133.34 | 133.34 | Upgrade
|
| Retained Earnings | 1,712 | 1,600 | 1,404 | 1,344 | 1,331 | 1,252 | Upgrade
|
| Comprehensive Income & Other | 579.08 | 579.08 | 579.08 | 578.85 | 577.71 | 535.06 | Upgrade
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| Shareholders' Equity | 2,424 | 2,312 | 2,117 | 2,056 | 2,042 | 1,921 | Upgrade
|
| Total Liabilities & Equity | 2,709 | 2,663 | 2,519 | 2,358 | 2,448 | 2,276 | Upgrade
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| Total Debt | 13.57 | 5.3 | 13.91 | 33.97 | 35.1 | 67.64 | Upgrade
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| Net Cash (Debt) | 727.3 | 707.61 | 715.69 | 499.74 | 554.7 | 502.26 | Upgrade
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| Net Cash Growth | 4.16% | -1.13% | 43.21% | -9.91% | 10.44% | 46.40% | Upgrade
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| Net Cash Per Share | 54.54 | 53.07 | 53.67 | 37.48 | 41.60 | 37.67 | Upgrade
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| Filing Date Shares Outstanding | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | Upgrade
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| Total Common Shares Outstanding | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | Upgrade
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| Working Capital | 1,506 | 1,417 | 1,233 | 1,140 | 1,115 | 1,027 | Upgrade
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| Book Value Per Share | 181.82 | 173.42 | 158.75 | 154.19 | 153.12 | 144.06 | Upgrade
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| Tangible Book Value | 2,424 | 2,312 | 2,117 | 2,056 | 2,042 | 1,921 | Upgrade
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| Tangible Book Value Per Share | 181.82 | 173.42 | 158.75 | 154.19 | 153.12 | 144.06 | Upgrade
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| Land | - | 581.63 | 581.63 | 581.63 | 581.63 | 541.08 | Upgrade
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| Buildings | - | 105.81 | 105.81 | 105.81 | 105.81 | 105.81 | Upgrade
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| Machinery | - | 1,214 | 1,172 | 1,157 | 1,148 | 1,140 | Upgrade
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| Construction In Progress | - | 16.81 | - | 3.59 | - | 4.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.