International Industries Limited (PSX:INIL)
Pakistan
· Delayed Price · Currency is PKR 164.60
-2.70 (-1.61%)
At close: Apr 28, 2026
International Industries 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 | Mar '26 Mar 31, 2026 | 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 | 4,127 | 4,992 | 4,124 | 2,411 | 1,219 | 635.59 | Upgrade
|
| Cash & Short-Term Investments | 4,127 | 4,992 | 4,124 | 2,411 | 1,219 | 635.59 | Upgrade
|
| Cash Growth | 10.23% | 21.05% | 71.02% | 97.84% | 91.75% | 0.64% | Upgrade
|
| Accounts Receivable | 4,208 | 3,436 | 4,613 | 5,328 | 6,853 | 4,925 | Upgrade
|
| Other Receivables | 2,657 | 688.9 | 1,049 | 1,252 | 1,892 | 1,816 | Upgrade
|
| Receivables | 6,865 | 4,125 | 5,662 | 6,579 | 8,745 | 6,741 | Upgrade
|
| Inventory | 41,411 | 31,770 | 30,073 | 33,779 | 46,870 | 30,891 | Upgrade
|
| Prepaid Expenses | - | 49.17 | 51.63 | 37.47 | 20.53 | 25.34 | Upgrade
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| Other Current Assets | 671.3 | 285.26 | 163.78 | 138.87 | 182.4 | 1,995 | Upgrade
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| Total Current Assets | 53,075 | 41,221 | 40,074 | 42,946 | 57,036 | 40,288 | Upgrade
|
| Property, Plant & Equipment | 32,788 | 34,235 | 32,267 | 30,254 | 30,803 | 26,716 | Upgrade
|
| Long-Term Investments | 2,779 | 1,996 | 1,910 | 1,855 | 1,239 | 1,132 | Upgrade
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| Other Intangible Assets | 301.19 | 330.15 | 410.44 | 312.21 | 179.6 | 2.49 | Upgrade
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| Other Long-Term Assets | 15.22 | 9.69 | 6.48 | 4.08 | 2.43 | 1.84 | Upgrade
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| Total Assets | 88,958 | 77,792 | 74,667 | 75,372 | 89,260 | 68,140 | Upgrade
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| Accounts Payable | 16,907 | 8,532 | 5,722 | 4,685 | 743.29 | 1,413 | Upgrade
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| Accrued Expenses | 389.97 | 3,866 | 4,828 | 5,063 | 5,441 | 5,129 | Upgrade
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| Short-Term Debt | 20,232 | 9,705 | 8,646 | 11,042 | 29,997 | 16,978 | Upgrade
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| Current Portion of Long-Term Debt | 274.04 | 325.3 | 960.05 | 986.2 | 2,498 | 2,351 | Upgrade
|
| Current Portion of Leases | 48.02 | 18.17 | 11.3 | 8.99 | 7.51 | 11.07 | Upgrade
|
| Current Income Taxes Payable | - | 2.1 | 430.85 | 1,840 | 2,432 | 586.75 | Upgrade
|
| Current Unearned Revenue | 4,571 | 2,381 | 2,505 | 2,861 | 2,693 | 1,603 | Upgrade
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| Other Current Liabilities | 45.17 | 6,590 | 5,380 | 5,878 | 5,400 | 3,256 | Upgrade
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| Total Current Liabilities | 42,468 | 31,420 | 28,483 | 32,364 | 49,211 | 31,329 | Upgrade
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| Long-Term Debt | 967.56 | 1,137 | 4,122 | 5,010 | 4,125 | 5,803 | Upgrade
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| Long-Term Leases | 54.48 | 63.77 | 4.42 | 15.84 | 24.43 | 1.93 | Upgrade
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| Long-Term Unearned Revenue | 67.36 | 94.92 | 128.28 | 166.7 | 186.51 | 28.2 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 18.14 | 165.52 | 155.55 | 115.34 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,772 | 2,452 | 2,049 | 2,192 | 1,608 | 1,753 | Upgrade
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| Other Long-Term Liabilities | 0 | - | 0 | 191.62 | 548.54 | 911.78 | Upgrade
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| Total Liabilities | 45,329 | 35,167 | 34,805 | 40,106 | 55,860 | 39,943 | Upgrade
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| Common Stock | 1,319 | 1,319 | 1,319 | 1,319 | 1,319 | 1,319 | Upgrade
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| Retained Earnings | 20,854 | 19,942 | 19,272 | 17,388 | 15,691 | 14,357 | Upgrade
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| Comprehensive Income & Other | 10,294 | 10,400 | 9,142 | 7,152 | 7,014 | 4,274 | Upgrade
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| Total Common Equity | 32,467 | 31,660 | 29,732 | 25,859 | 24,023 | 19,950 | Upgrade
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| Minority Interest | 11,162 | 10,964 | 10,130 | 9,407 | 9,377 | 8,247 | Upgrade
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| Shareholders' Equity | 43,629 | 42,625 | 39,863 | 35,266 | 33,400 | 28,197 | Upgrade
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| Total Liabilities & Equity | 88,958 | 77,792 | 74,667 | 75,372 | 89,260 | 68,140 | Upgrade
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| Total Debt | 21,576 | 11,249 | 13,744 | 17,063 | 36,653 | 25,145 | Upgrade
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| Net Cash (Debt) | -17,449 | -6,258 | -9,620 | -14,652 | -35,434 | -24,510 | Upgrade
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| Net Cash Per Share | -132.26 | -47.45 | -72.95 | -111.10 | -268.68 | -185.85 | Upgrade
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| Filing Date Shares Outstanding | 131.71 | 132.03 | 131.88 | 131.88 | 131.88 | 131.88 | Upgrade
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| Total Common Shares Outstanding | 131.71 | 132.03 | 131.88 | 131.88 | 131.88 | 131.88 | Upgrade
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| Working Capital | 10,607 | 9,801 | 11,591 | 10,582 | 7,825 | 8,959 | Upgrade
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| Book Value Per Share | 246.50 | 239.80 | 225.45 | 196.08 | 182.16 | 151.27 | Upgrade
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| Tangible Book Value | 32,166 | 31,330 | 29,322 | 25,547 | 23,843 | 19,947 | Upgrade
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| Tangible Book Value Per Share | 244.21 | 237.30 | 222.33 | 193.71 | 180.79 | 151.25 | Upgrade
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| Land | - | 12,842 | 11,033 | 9,196 | 9,502 | 5,624 | Upgrade
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| Buildings | - | 5,532 | 3,067 | 3,579 | 4,210 | 5,268 | Upgrade
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| Machinery | - | 32,389 | 30,765 | 29,235 | 27,900 | 26,266 | Upgrade
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| Construction In Progress | - | 83.49 | 1,119 | 767.19 | 641.66 | 177.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.