GOC (Pak) Limited (PSX:GOC)
Pakistan
· Delayed Price · Currency is PKR 116.04
+1.52 (1.33%)
At close: Dec 5, 2025
GOC (Pak) 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 | 104.38 | 91.48 | 60.59 | 24.96 | 99.11 | 49.7 | Upgrade
|
| Short-Term Investments | 87.17 | - | - | - | - | - | Upgrade
|
| Trading Asset Securities | - | 125.15 | 132.88 | 102.49 | - | - | Upgrade
|
| Cash & Short-Term Investments | 191.55 | 216.62 | 193.47 | 127.45 | 99.11 | 49.7 | Upgrade
|
| Cash Growth | 0.92% | 11.97% | 51.80% | 28.59% | 99.42% | 3.93% | Upgrade
|
| Accounts Receivable | 55.93 | 13.04 | 79.06 | 63.01 | 3.36 | 48.7 | Upgrade
|
| Other Receivables | 1.99 | 4.04 | 18.15 | 19.42 | 18.48 | 19.81 | Upgrade
|
| Receivables | 57.92 | 17.08 | 97.21 | 82.43 | 21.85 | 68.52 | Upgrade
|
| Inventory | 264.16 | 298.67 | 227.37 | 205.76 | 236.87 | 138.52 | Upgrade
|
| Prepaid Expenses | - | 0.7 | 0.68 | 0.38 | 0.26 | 0.43 | Upgrade
|
| Other Current Assets | 61.55 | 54.35 | 39.22 | 43.14 | 27.49 | 15.98 | Upgrade
|
| Total Current Assets | 575.18 | 587.43 | 557.95 | 459.17 | 385.58 | 273.15 | Upgrade
|
| Property, Plant & Equipment | 149.07 | 150.38 | 168.94 | 159.25 | 77.57 | 84.15 | Upgrade
|
| Long-Term Investments | 30.04 | 29.07 | 26.87 | 23.74 | 21.92 | 23.51 | Upgrade
|
| Other Long-Term Assets | 2.98 | 2.98 | 1.19 | 1.19 | 1.19 | 1.19 | Upgrade
|
| Total Assets | 757.27 | 769.86 | 754.94 | 643.35 | 486.25 | 382 | Upgrade
|
| Accounts Payable | 58 | 54.01 | 49.98 | 43.07 | 30.46 | 27.43 | Upgrade
|
| Accrued Expenses | - | 32.3 | 28.69 | 13.72 | 15.3 | 11.31 | Upgrade
|
| Current Unearned Revenue | - | 4.81 | 9.02 | - | 0.15 | 0.17 | Upgrade
|
| Other Current Liabilities | 1.48 | 1.48 | 1.25 | 1.27 | 1.08 | 1.12 | Upgrade
|
| Total Current Liabilities | 59.48 | 92.59 | 88.94 | 58.07 | 46.99 | 40.03 | Upgrade
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| Total Liabilities | 59.48 | 92.59 | 88.94 | 58.07 | 46.99 | 40.03 | Upgrade
|
| Common Stock | 73.49 | 73.49 | 73.49 | 73.49 | 73.49 | 73.49 | Upgrade
|
| Retained Earnings | 622.26 | 602.21 | 591.12 | 510.54 | 364.41 | 267.08 | Upgrade
|
| Comprehensive Income & Other | 2.04 | 1.56 | 1.39 | 1.25 | 1.35 | 1.4 | Upgrade
|
| Shareholders' Equity | 697.79 | 677.27 | 666 | 585.28 | 439.26 | 341.97 | Upgrade
|
| Total Liabilities & Equity | 757.27 | 769.86 | 754.94 | 643.35 | 486.25 | 382 | Upgrade
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| Net Cash (Debt) | 191.55 | 216.62 | 193.47 | 127.45 | 99.11 | 49.7 | Upgrade
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| Net Cash Growth | 0.92% | 11.97% | 51.80% | 28.59% | 99.42% | 3.93% | Upgrade
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| Net Cash Per Share | 26.11 | 29.48 | 26.32 | 17.34 | 13.49 | 6.76 | Upgrade
|
| Filing Date Shares Outstanding | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 | Upgrade
|
| Total Common Shares Outstanding | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 | Upgrade
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| Working Capital | 515.71 | 494.84 | 469.01 | 401.1 | 338.58 | 233.12 | Upgrade
|
| Book Value Per Share | 94.95 | 92.15 | 90.62 | 79.64 | 59.77 | 46.53 | Upgrade
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| Tangible Book Value | 697.79 | 677.27 | 666 | 585.28 | 439.26 | 341.97 | Upgrade
|
| Tangible Book Value Per Share | 94.95 | 92.15 | 90.62 | 79.64 | 59.77 | 46.53 | Upgrade
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| Land | - | 72.2 | 72.2 | 72.2 | 1.34 | 6.14 | Upgrade
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| Buildings | - | 41.44 | 41.35 | 41.35 | 39.87 | 47.52 | Upgrade
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| Machinery | - | 144.8 | 155.75 | 135.41 | 116.85 | 113.13 | Upgrade
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| Construction In Progress | - | - | - | - | - | 0.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.