Clover Pakistan Limited (PSX:CLOV)
Pakistan
· Delayed Price · Currency is PKR 9.34
+0.95 (11.32%)
At close: Apr 28, 2026
Clover 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 | 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 | 33.63 | 40.05 | 1.33 | 1.64 | 3.95 | 7.05 | Upgrade
|
| Cash & Short-Term Investments | 33.63 | 40.05 | 1.33 | 1.64 | 3.95 | 7.05 | Upgrade
|
| Cash Growth | 378.10% | 2922.79% | -19.36% | -58.44% | -43.90% | -51.55% | Upgrade
|
| Accounts Receivable | 70.44 | 16.56 | 16.91 | 15.94 | 19.93 | 43.27 | Upgrade
|
| Other Receivables | 87.02 | 0.34 | 0.34 | 35.71 | 36.59 | 37.36 | Upgrade
|
| Receivables | 157.46 | 16.9 | 17.25 | 51.65 | 56.52 | 80.63 | Upgrade
|
| Inventory | 417.59 | 288.1 | 57.95 | 23.02 | 92.93 | 142.02 | Upgrade
|
| Prepaid Expenses | 0.26 | - | - | 7.39 | 0.01 | 1.88 | Upgrade
|
| Other Current Assets | 29.46 | 189.06 | 205.36 | 29.17 | 29.09 | 51.57 | Upgrade
|
| Total Current Assets | 638.4 | 534.11 | 281.88 | 112.87 | 182.5 | 283.14 | Upgrade
|
| Property, Plant & Equipment | 303.25 | 33.58 | 6.92 | 9.14 | 12.72 | 16.88 | Upgrade
|
| Long-Term Investments | 0.03 | 0.03 | 0.03 | 0.02 | - | - | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.17 | 0.22 | Upgrade
|
| Long-Term Deferred Tax Assets | 102.81 | 85.91 | 39.61 | - | - | 4.35 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.45 | 0.97 | 1.21 | Upgrade
|
| Total Assets | 1,044 | 653.63 | 328.44 | 122.48 | 196.35 | 305.81 | Upgrade
|
| Accounts Payable | 316.73 | 32.05 | 4.49 | 10.8 | 12.5 | 19.88 | Upgrade
|
| Accrued Expenses | 35.02 | 34.93 | 29.25 | 16.37 | 11.89 | 11.72 | Upgrade
|
| Current Income Taxes Payable | 50.21 | 46.84 | 1.81 | - | - | - | Upgrade
|
| Other Current Liabilities | 7.9 | 7.9 | 14.38 | 9.13 | 14.52 | 7.06 | Upgrade
|
| Total Current Liabilities | 409.86 | 121.72 | 49.92 | 36.29 | 38.92 | 38.66 | Upgrade
|
| Total Liabilities | 409.86 | 121.72 | 49.92 | 36.29 | 38.92 | 38.66 | Upgrade
|
| Common Stock | 389.28 | 389.28 | 311.43 | 311.43 | 311.43 | 311.43 | Upgrade
|
| Additional Paid-In Capital | 388.17 | 388.17 | 388.17 | 388.18 | 388.17 | 388.17 | Upgrade
|
| Retained Earnings | -142.82 | -245.54 | -421.09 | -613.41 | -542.16 | -432.45 | Upgrade
|
| Comprehensive Income & Other | - | - | - | -0.01 | - | - | Upgrade
|
| Shareholders' Equity | 634.63 | 531.91 | 278.51 | 86.19 | 157.44 | 267.15 | Upgrade
|
| Total Liabilities & Equity | 1,044 | 653.63 | 328.44 | 122.48 | 196.35 | 305.81 | Upgrade
|
| Net Cash (Debt) | 33.63 | 40.05 | 1.33 | 1.64 | 3.95 | 7.05 | Upgrade
|
| Net Cash Growth | 378.10% | 2922.79% | -19.36% | -58.44% | -43.90% | -51.55% | Upgrade
|
| Net Cash Per Share | 0.09 | 0.10 | 0.00 | 0.00 | 0.01 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 389.28 | 389.29 | 389.29 | 389.29 | 389.29 | 389.29 | Upgrade
|
| Total Common Shares Outstanding | 389.28 | 389.29 | 389.29 | 389.29 | 389.29 | 389.29 | Upgrade
|
| Working Capital | 228.54 | 412.39 | 231.96 | 76.58 | 143.58 | 244.48 | Upgrade
|
| Book Value Per Share | 1.63 | 1.37 | 0.72 | 0.22 | 0.40 | 0.69 | Upgrade
|
| Tangible Book Value | 634.63 | 531.91 | 278.51 | 86.19 | 157.26 | 266.93 | Upgrade
|
| Tangible Book Value Per Share | 1.63 | 1.37 | 0.72 | 0.22 | 0.40 | 0.69 | Upgrade
|
| Buildings | 29.29 | 29.29 | - | - | - | - | Upgrade
|
| Machinery | 141.19 | 44.61 | 44.61 | 44.28 | 44.51 | 48.12 | Upgrade
|
| Leasehold Improvements | 195.07 | 12.8 | 12.8 | 12.8 | 12.8 | 7.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.