IBL HealthCare Limited (PSX:IBLHL)
Pakistan
· Delayed Price · Currency is PKR 58.11
+0.10 (0.17%)
At close: Dec 5, 2025
IBL HealthCare 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 | 24.03 | 208.94 | 375.59 | 95.82 | 104.12 | 91.56 | Upgrade
|
| Cash & Short-Term Investments | 24.03 | 208.94 | 375.59 | 95.82 | 104.12 | 91.56 | Upgrade
|
| Cash Growth | -74.15% | -44.37% | 291.97% | -7.97% | 13.72% | 354.44% | Upgrade
|
| Accounts Receivable | 1,958 | 1,473 | 1,246 | 1,362 | 1,098 | 822 | Upgrade
|
| Other Receivables | 271.01 | 308.62 | 125.52 | 36.5 | 20.71 | 60.17 | Upgrade
|
| Receivables | 2,229 | 1,782 | 1,371 | 1,399 | 1,119 | 882.17 | Upgrade
|
| Inventory | 1,159 | 1,270 | 905.33 | 1,191 | 973.47 | 708.38 | Upgrade
|
| Prepaid Expenses | 37.57 | 24.54 | 1.05 | 1.2 | 0.52 | 0.65 | Upgrade
|
| Other Current Assets | 96.66 | 83.28 | 61.05 | 275.29 | 136.54 | 157.95 | Upgrade
|
| Total Current Assets | 3,547 | 3,368 | 2,714 | 2,962 | 2,333 | 1,841 | Upgrade
|
| Property, Plant & Equipment | 42.83 | 42.06 | 6.85 | 10.39 | 12.42 | 23.13 | Upgrade
|
| Other Intangible Assets | 1.41 | 1.6 | 2.47 | 4.84 | 7.31 | 9.99 | Upgrade
|
| Long-Term Deferred Tax Assets | 10.54 | 10.54 | 15.97 | - | - | - | Upgrade
|
| Other Long-Term Assets | 587.37 | 587.37 | 587.37 | 576.36 | 576.36 | 572.86 | Upgrade
|
| Total Assets | 4,189 | 4,010 | 3,327 | 3,554 | 2,930 | 2,447 | Upgrade
|
| Accounts Payable | 899.02 | 1,013 | 681.08 | 997.86 | 611.49 | 351.55 | Upgrade
|
| Accrued Expenses | 365.32 | 430.19 | 421.33 | 57.01 | 70.81 | 109.17 | Upgrade
|
| Short-Term Debt | 434.68 | 136.36 | 19.27 | 290.57 | 247.14 | 217.93 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 9.73 | 18.34 | Upgrade
|
| Current Portion of Leases | 3.01 | 2.74 | 3.13 | 7.08 | 3.22 | 2.58 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.06 | 0.74 | Upgrade
|
| Other Current Liabilities | 75.06 | 84.61 | 87.27 | 94.09 | 116.92 | 112.07 | Upgrade
|
| Total Current Liabilities | 1,777 | 1,667 | 1,212 | 1,447 | 1,059 | 812.38 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 9.53 | Upgrade
|
| Long-Term Leases | 19.08 | 19.89 | - | - | 7.08 | 10.3 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | - | 0.19 | Upgrade
|
| Total Liabilities | 1,796 | 1,687 | 1,212 | 1,447 | 1,066 | 832.4 | Upgrade
|
| Common Stock | 856.75 | 856.75 | 856.75 | 713.96 | 649.05 | 540.88 | Upgrade
|
| Additional Paid-In Capital | 119.6 | 119.6 | 119.6 | 119.6 | 119.6 | 119.6 | Upgrade
|
| Retained Earnings | 1,416 | 1,347 | 1,138 | 1,274 | 1,094 | 953.82 | Upgrade
|
| Shareholders' Equity | 2,393 | 2,323 | 2,115 | 2,107 | 1,863 | 1,614 | Upgrade
|
| Total Liabilities & Equity | 4,189 | 4,010 | 3,327 | 3,554 | 2,930 | 2,447 | Upgrade
|
| Total Debt | 456.76 | 158.98 | 22.4 | 297.65 | 267.17 | 258.68 | Upgrade
|
| Net Cash (Debt) | -432.73 | 49.96 | 353.2 | -201.82 | -163.04 | -167.12 | Upgrade
|
| Net Cash Growth | - | -85.86% | - | - | - | - | Upgrade
|
| Net Cash Per Share | -4.39 | 0.51 | 3.58 | -2.05 | -1.65 | -1.70 | Upgrade
|
| Filing Date Shares Outstanding | 98.53 | 98.53 | 98.53 | 98.53 | 98.53 | 98.53 | Upgrade
|
| Total Common Shares Outstanding | 98.53 | 98.53 | 98.53 | 98.53 | 98.53 | 98.53 | Upgrade
|
| Working Capital | 1,770 | 1,701 | 1,502 | 1,516 | 1,274 | 1,028 | Upgrade
|
| Book Value Per Share | 24.29 | 23.58 | 21.46 | 21.39 | 18.91 | 16.38 | Upgrade
|
| Tangible Book Value | 2,391 | 2,321 | 2,112 | 2,102 | 1,856 | 1,604 | Upgrade
|
| Tangible Book Value Per Share | 24.27 | 23.56 | 21.44 | 21.34 | 18.84 | 16.28 | Upgrade
|
| Machinery | - | 32.58 | 13.71 | 12.34 | 9.78 | 22.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.