Lucky Core Industries Limited (PSX:LCI)
Pakistan
· Delayed Price · Currency is PKR 223.02
-0.50 (-0.22%)
At close: Mar 9, 2026
Lucky Core 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 | Dec '25 Dec 31, 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 | 415.05 | 1,469 | 2,280 | 1,028 | 693.36 | 274.73 | Upgrade
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| Short-Term Investments | 20,144 | - | - | 12,675 | - | - | Upgrade
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| Trading Asset Securities | - | 18,733 | 15,006 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 20,559 | 20,203 | 17,286 | 13,702 | 693.36 | 274.73 | Upgrade
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| Cash Growth | -4.09% | 16.87% | 26.16% | 1876.24% | 152.38% | -50.01% | Upgrade
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| Accounts Receivable | 4,828 | 5,069 | 5,593 | 5,197 | 4,820 | 2,834 | Upgrade
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| Other Receivables | 2,012 | 1,426 | 2,221 | 2,380 | 3,738 | 3,282 | Upgrade
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| Receivables | 8,298 | 6,837 | 8,166 | 8,145 | 9,096 | 6,313 | Upgrade
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| Inventory | 25,322 | 20,668 | 21,461 | 23,773 | 20,921 | 13,685 | Upgrade
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| Prepaid Expenses | - | 394.34 | 265.37 | 225.45 | 144.71 | 238.69 | Upgrade
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| Other Current Assets | 1,214 | 1,355 | 1,478 | 3,433 | 1,957 | 809.66 | Upgrade
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| Total Current Assets | 55,393 | 49,457 | 48,657 | 49,279 | 32,812 | 21,321 | Upgrade
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| Property, Plant & Equipment | 39,412 | 39,182 | 30,112 | 27,715 | 32,460 | 25,080 | Upgrade
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| Long-Term Investments | 10,927 | 10,847 | 10,827 | 10,995 | 2.5 | 955.84 | Upgrade
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| Goodwill | - | 206.37 | 206.37 | 206.37 | 895.52 | 206.37 | Upgrade
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| Other Intangible Assets | 3,120 | 2,910 | 1,477 | 1,458 | 8,545 | 1,500 | Upgrade
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| Other Long-Term Assets | 869.22 | 850.67 | 287.88 | 103.55 | 55.45 | 39.86 | Upgrade
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| Total Assets | 110,706 | 104,329 | 92,375 | 90,293 | 75,130 | 49,742 | Upgrade
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| Accounts Payable | 17,295 | 5,116 | 4,897 | 2,173 | 3,327 | 2,263 | Upgrade
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| Accrued Expenses | 1,160 | 8,228 | 6,982 | 6,682 | 5,733 | 5,065 | Upgrade
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| Short-Term Debt | 12,717 | 10,507 | 11,735 | 15,001 | 13,705 | 3,737 | Upgrade
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| Current Portion of Long-Term Debt | 1,921 | 1,574 | 909.45 | 836.34 | 1,780 | 1,937 | Upgrade
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| Current Portion of Leases | 85.86 | 81.65 | 38.55 | 80.81 | 96.12 | 94.1 | Upgrade
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| Current Income Taxes Payable | 3,049 | 2,289 | 4,490 | 4,295 | 1,086 | - | Upgrade
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| Current Unearned Revenue | 168.72 | 643.07 | 775.2 | 778.91 | 1,438 | 757.3 | Upgrade
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| Other Current Liabilities | 168.23 | 3,013 | 2,575 | 5,441 | 4,540 | 3,475 | Upgrade
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| Total Current Liabilities | 36,565 | 31,453 | 32,402 | 35,288 | 31,706 | 17,327 | Upgrade
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| Long-Term Debt | 9,051 | 9,540 | 3,986 | 4,069 | 6,045 | 5,622 | Upgrade
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| Long-Term Leases | 256.91 | 307.15 | 157.48 | 29.06 | 88.18 | 171.53 | Upgrade
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| Long-Term Unearned Revenue | 396.64 | 477.83 | 658.96 | 863.43 | 870.06 | 139.48 | Upgrade
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| Pension & Post-Retirement Benefits | 151.4 | 153.59 | 115.55 | 178.11 | 118.87 | 120.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7,558 | 7,405 | 5,597 | 5,911 | 2,813 | 961.83 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 198.26 | - | Upgrade
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| Total Liabilities | 53,978 | 49,337 | 42,918 | 46,339 | 41,838 | 24,343 | Upgrade
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| Common Stock | 923.59 | 923.59 | 923.59 | 923.59 | 923.59 | 923.59 | Upgrade
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| Additional Paid-In Capital | - | 309.06 | 309.06 | 309.06 | 309.06 | 309.06 | Upgrade
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| Retained Earnings | 37,484 | 35,749 | 30,214 | 42,458 | 27,229 | 22,500 | Upgrade
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| Comprehensive Income & Other | 18,310 | 18,001 | 18,001 | 0.59 | 0.59 | 0.59 | Upgrade
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| Total Common Equity | 56,717 | 54,982 | 49,447 | 43,691 | 28,463 | 23,734 | Upgrade
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| Minority Interest | 11.07 | 10.79 | 10.73 | 262.91 | 4,829 | 1,666 | Upgrade
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| Shareholders' Equity | 56,728 | 54,993 | 49,458 | 43,954 | 33,291 | 25,399 | Upgrade
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| Total Liabilities & Equity | 110,706 | 104,329 | 92,375 | 90,293 | 75,130 | 49,742 | Upgrade
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| Total Debt | 24,032 | 22,010 | 16,826 | 20,016 | 21,714 | 11,561 | Upgrade
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| Net Cash (Debt) | -3,473 | -1,807 | 460.17 | -6,314 | -21,020 | -11,286 | Upgrade
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| Net Cash Per Share | -7.52 | -3.91 | 1.00 | -13.67 | -45.52 | -24.44 | Upgrade
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| Filing Date Shares Outstanding | 461.8 | 461.8 | 461.8 | 461.8 | 461.8 | 461.8 | Upgrade
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| Total Common Shares Outstanding | 461.8 | 461.8 | 461.8 | 461.8 | 461.8 | 461.8 | Upgrade
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| Working Capital | 18,828 | 18,004 | 16,255 | 13,991 | 1,106 | 3,993 | Upgrade
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| Book Value Per Share | 122.82 | 119.06 | 107.08 | 94.61 | 61.63 | 51.39 | Upgrade
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| Tangible Book Value | 53,597 | 51,866 | 47,764 | 42,027 | 19,022 | 22,027 | Upgrade
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| Tangible Book Value Per Share | 116.06 | 112.31 | 103.43 | 91.01 | 41.19 | 47.70 | Upgrade
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| Land | - | 2,781 | 1,171 | 1,171 | 1,666 | 1,353 | Upgrade
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| Buildings | - | 11,291 | 9,670 | 9,039 | 10,723 | 10,132 | Upgrade
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| Machinery | - | 61,393 | 52,326 | 50,508 | 48,839 | 43,376 | Upgrade
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| Construction In Progress | - | 5,327 | 5,538 | 2,862 | 6,644 | 3,040 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.