Pak Agro Packaging Limited (PSX:GEMPAPL)
Pakistan
· Delayed Price · Currency is PKR 12.00
0.00 (0.00%)
At close: Nov 25, 2025
Pak Agro Packaging 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 18.88 | 20.34 | 18.54 | 20.69 | 23.58 | 28.32 | Upgrade
|
| Short-Term Investments | - | - | - | - | 30 | - | Upgrade
|
| Cash & Short-Term Investments | 18.88 | 20.34 | 18.54 | 20.69 | 53.58 | 28.32 | Upgrade
|
| Cash Growth | 494.55% | 9.71% | -10.41% | -61.38% | 89.20% | 44.98% | Upgrade
|
| Accounts Receivable | - | - | - | 83.44 | 17.5 | - | Upgrade
|
| Other Receivables | 35.72 | 33.93 | - | 0.09 | 4.41 | - | Upgrade
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| Receivables | 35.72 | 33.93 | - | 83.53 | 21.91 | - | Upgrade
|
| Inventory | 201.41 | 120.43 | 171.62 | 191.13 | 165.04 | 83.49 | Upgrade
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| Prepaid Expenses | 8.63 | 4.03 | 4.11 | 2.75 | 2.17 | 1.11 | Upgrade
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| Other Current Assets | 12.36 | 19.19 | 12.03 | 0.88 | 13.43 | 3.29 | Upgrade
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| Total Current Assets | 276.99 | 197.92 | 206.3 | 298.98 | 256.13 | 116.21 | Upgrade
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| Property, Plant & Equipment | 464.09 | 468.97 | 457.61 | 209.89 | 213.18 | 132.14 | Upgrade
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| Other Long-Term Assets | 33.03 | 33.03 | 20.79 | 11.16 | 7.1 | 3.41 | Upgrade
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| Total Assets | 774.11 | 699.91 | 684.7 | 520.04 | 476.42 | 251.76 | Upgrade
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| Accounts Payable | - | - | - | - | 0.25 | 3.3 | Upgrade
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| Accrued Expenses | 26.55 | 22.77 | 31.4 | 18.32 | 15.89 | 5.83 | Upgrade
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| Short-Term Debt | 74.47 | 79.01 | 125.76 | 60.53 | 65.76 | 65.42 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 2.62 | 5.23 | Upgrade
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| Current Portion of Leases | 25.33 | 25.79 | 11.45 | 8.42 | 6.19 | 1.59 | Upgrade
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| Current Income Taxes Payable | 6.05 | 2.51 | - | 2.51 | 3.08 | 1.01 | Upgrade
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| Other Current Liabilities | 71.18 | 1.92 | 1.62 | - | 0.63 | - | Upgrade
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| Total Current Liabilities | 203.58 | 132 | 170.23 | 89.79 | 94.42 | 82.38 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 2.62 | Upgrade
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| Long-Term Leases | 53.3 | 59.34 | 46.11 | 30.79 | 7.13 | 3.09 | Upgrade
|
| Pension & Post-Retirement Benefits | 4.21 | 4.21 | 3.25 | 2.74 | 2.07 | 1.25 | Upgrade
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| Long-Term Deferred Tax Liabilities | 60.43 | 60.43 | 53.74 | 24.29 | 16.38 | 14.69 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 2.43 | 2.43 | Upgrade
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| Total Liabilities | 321.52 | 255.98 | 273.34 | 147.6 | 122.43 | 106.45 | Upgrade
|
| Common Stock | 200 | 200 | 200 | 200 | 200 | 120 | Upgrade
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| Additional Paid-In Capital | 107.28 | 107.28 | 107.28 | 107.28 | 118 | - | Upgrade
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| Retained Earnings | 145.31 | 136.65 | 104.08 | 65.15 | 46.7 | 17.81 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | -10.72 | 7.5 | Upgrade
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| Shareholders' Equity | 452.59 | 443.94 | 411.36 | 372.43 | 353.99 | 145.31 | Upgrade
|
| Total Liabilities & Equity | 774.11 | 699.91 | 684.7 | 520.04 | 476.42 | 251.76 | Upgrade
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| Total Debt | 153.1 | 164.13 | 183.32 | 99.75 | 81.7 | 77.95 | Upgrade
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| Net Cash (Debt) | -134.23 | -143.8 | -164.78 | -79.05 | -28.12 | -49.63 | Upgrade
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| Net Cash Per Share | -6.71 | -7.19 | -8.24 | -3.95 | -1.41 | -4.14 | Upgrade
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| Filing Date Shares Outstanding | 20 | 20 | 20 | 20 | 20 | 12 | Upgrade
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| Total Common Shares Outstanding | 20 | 20 | 20 | 20 | 20 | 12 | Upgrade
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| Working Capital | 73.41 | 65.92 | 36.07 | 209.19 | 161.71 | 33.82 | Upgrade
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| Book Value Per Share | 22.63 | 22.20 | 20.57 | 18.62 | 17.70 | 12.11 | Upgrade
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| Tangible Book Value | 452.59 | 443.94 | 411.36 | 372.43 | 353.99 | 145.31 | Upgrade
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| Tangible Book Value Per Share | 22.63 | 22.20 | 20.57 | 18.62 | 17.70 | 12.11 | Upgrade
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| Land | - | - | - | - | 1.57 | 1.57 | Upgrade
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| Buildings | 78.72 | 78.72 | 77.89 | - | 55.9 | 44.99 | Upgrade
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| Machinery | 618.74 | 616.89 | 579.45 | - | 303.92 | 264.64 | Upgrade
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| Construction In Progress | - | - | - | - | 38.42 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.