Colgate-Palmolive (Pakistan) Limited (PSX:COLG)
Pakistan
· Delayed Price · Currency is PKR 1,278.27
-5.71 (-0.44%)
At close: Dec 5, 2025
PSX:COLG 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 | 5,778 | 4,858 | 5,031 | 5,493 | 2,901 | 2,122 | Upgrade
|
| Short-Term Investments | 51.75 | 51.75 | 911.47 | 601.24 | 149.11 | 2,686 | Upgrade
|
| Trading Asset Securities | 24,645 | 20,147 | 19,811 | 13,661 | 6,395 | 7,196 | Upgrade
|
| Cash & Short-Term Investments | 30,475 | 25,056 | 25,754 | 19,755 | 9,445 | 12,003 | Upgrade
|
| Cash Growth | 2.69% | -2.71% | 30.37% | 109.15% | -21.31% | 43.41% | Upgrade
|
| Accounts Receivable | 1,719 | 1,612 | 1,938 | 2,017 | 1,407 | 1,156 | Upgrade
|
| Other Receivables | 47.16 | 1,150 | 1,812 | 1,043 | 436.36 | 301.5 | Upgrade
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| Receivables | 2,119 | 2,823 | 3,797 | 3,099 | 1,882 | 1,485 | Upgrade
|
| Inventory | 18,747 | 18,470 | 17,602 | 16,059 | 13,551 | 7,668 | Upgrade
|
| Prepaid Expenses | - | 120 | 46.71 | 142.64 | 117.48 | 46.36 | Upgrade
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| Other Current Assets | 107.48 | 343.72 | 409.78 | 450.45 | 283.37 | 101.83 | Upgrade
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| Total Current Assets | 51,448 | 46,813 | 47,610 | 39,505 | 25,279 | 21,305 | Upgrade
|
| Property, Plant & Equipment | 9,865 | 9,869 | 8,934 | 7,837 | 7,623 | 6,714 | Upgrade
|
| Other Intangible Assets | 13.9 | 8.63 | 4.04 | 7.2 | 3.51 | 8.66 | Upgrade
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| Other Long-Term Assets | 26.27 | 36.68 | 24.54 | 21.26 | 20.73 | 65.32 | Upgrade
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| Total Assets | 61,450 | 56,821 | 56,662 | 47,447 | 33,005 | 28,139 | Upgrade
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| Accounts Payable | 3,411 | 4,228 | 3,580 | 3,064 | 1,830 | 1,391 | Upgrade
|
| Accrued Expenses | 8,918 | 9,018 | 8,162 | 7,020 | 4,377 | 3,667 | Upgrade
|
| Short-Term Debt | - | - | - | - | 42.33 | - | Upgrade
|
| Current Portion of Long-Term Debt | 142.46 | 142.46 | 142.46 | 109.47 | 390.89 | 506.49 | Upgrade
|
| Current Portion of Leases | 65.38 | 74.44 | 51.36 | 66 | 60.99 | 39.04 | Upgrade
|
| Current Income Taxes Payable | 1,235 | - | 1,070 | 1,685 | 86.2 | 212.47 | Upgrade
|
| Current Unearned Revenue | - | 252.63 | 206.89 | - | - | - | Upgrade
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| Other Current Liabilities | 11,348 | 4,266 | 6,757 | 9,266 | 1,821 | 896.6 | Upgrade
|
| Total Current Liabilities | 25,120 | 17,981 | 19,970 | 21,209 | 8,609 | 6,712 | Upgrade
|
| Long-Term Debt | 508.14 | 528.55 | 618.13 | 702.58 | 747.67 | 631.3 | Upgrade
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| Long-Term Leases | 226.26 | 231.67 | 236.59 | 290.45 | 341.44 | 332.02 | Upgrade
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| Long-Term Unearned Revenue | 164.92 | 177.88 | 233.01 | 291.49 | 357.69 | 182.3 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 163.19 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 739.85 | 628.01 | 501.47 | 392.7 | 261.74 | 58.82 | Upgrade
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| Other Long-Term Liabilities | 71.75 | 56.8 | 49.72 | 243.13 | 139.24 | 209.81 | Upgrade
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| Total Liabilities | 26,831 | 19,604 | 21,772 | 23,130 | 10,457 | 8,126 | Upgrade
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| Common Stock | 2,428 | 2,428 | 2,428 | 2,428 | 727.96 | 633.01 | Upgrade
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| Additional Paid-In Capital | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | Upgrade
|
| Retained Earnings | 32,422 | 35,020 | 32,767 | 22,151 | 22,009 | 19,535 | Upgrade
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| Comprehensive Income & Other | -244.43 | -244.43 | -318.19 | -275.29 | -201.94 | -168.68 | Upgrade
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| Shareholders' Equity | 34,619 | 37,217 | 34,890 | 24,317 | 22,548 | 20,013 | Upgrade
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| Total Liabilities & Equity | 61,450 | 56,821 | 56,662 | 47,447 | 33,005 | 28,139 | Upgrade
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| Total Debt | 942.24 | 977.13 | 1,049 | 1,168 | 1,583 | 1,509 | Upgrade
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| Net Cash (Debt) | 29,533 | 24,079 | 24,705 | 18,586 | 7,862 | 10,495 | Upgrade
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| Net Cash Growth | 3.31% | -2.53% | 32.92% | 136.41% | -25.09% | 36.18% | Upgrade
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| Net Cash Per Share | 121.65 | 99.18 | 101.76 | 76.56 | 32.38 | 43.23 | Upgrade
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| Filing Date Shares Outstanding | 242.77 | 242.77 | 242.77 | 242.77 | 242.77 | 242.77 | Upgrade
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| Total Common Shares Outstanding | 242.77 | 242.77 | 242.77 | 242.77 | 242.77 | 242.77 | Upgrade
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| Working Capital | 26,328 | 28,832 | 27,640 | 18,296 | 16,670 | 14,593 | Upgrade
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| Book Value Per Share | 142.60 | 153.30 | 143.71 | 100.16 | 92.88 | 82.43 | Upgrade
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| Tangible Book Value | 34,605 | 37,208 | 34,886 | 24,310 | 22,545 | 20,004 | Upgrade
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| Tangible Book Value Per Share | 142.54 | 153.26 | 143.70 | 100.13 | 92.86 | 82.40 | Upgrade
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| Land | - | 468.12 | 467.26 | 188.61 | 178.63 | 178.63 | Upgrade
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| Buildings | - | 2,835 | 2,737 | 2,656 | 2,529 | 1,477 | Upgrade
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| Machinery | - | 15,374 | 13,443 | 11,943 | 11,027 | 8,254 | Upgrade
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| Construction In Progress | - | 232.1 | 480.86 | 343.95 | 353.88 | 2,598 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.