Leather Up Limited (PSX:LEUL)
Pakistan
· Delayed Price · Currency is PKR 50.08
-2.17 (-4.15%)
At close: Dec 5, 2025
Leather Up 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 | 1.4 | 1.92 | 1.42 | 2.75 | 4.1 | 1.83 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 0.05 | Upgrade
|
| Cash & Short-Term Investments | 1.4 | 1.92 | 1.42 | 2.75 | 4.1 | 1.88 | Upgrade
|
| Cash Growth | 56.97% | 35.78% | -48.62% | -32.89% | 118.37% | 13.64% | Upgrade
|
| Accounts Receivable | 22.34 | - | - | - | 7.75 | 0.43 | Upgrade
|
| Other Receivables | 2.41 | 6.02 | 6.64 | 4.7 | 7.51 | 6.36 | Upgrade
|
| Receivables | 24.75 | 6.02 | 6.64 | 4.7 | 15.26 | 6.79 | Upgrade
|
| Inventory | 10.24 | 10.34 | 17.84 | 33.92 | 20.68 | 34.97 | Upgrade
|
| Other Current Assets | 4.82 | 1.22 | - | -0 | 0 | 0.77 | Upgrade
|
| Total Current Assets | 41.21 | 19.5 | 25.89 | 41.37 | 40.05 | 44.4 | Upgrade
|
| Property, Plant & Equipment | 2.4 | 2.43 | 2.57 | 2.74 | 2.93 | 3.13 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.06 | 0.06 | - | Upgrade
|
| Total Assets | 43.6 | 21.93 | 28.47 | 44.18 | 43.04 | 47.53 | Upgrade
|
| Accounts Payable | 24.55 | 1.7 | 3.24 | 18.34 | 4.73 | 2.95 | Upgrade
|
| Accrued Expenses | - | 0.36 | 1.13 | 0.55 | 1.42 | 1.72 | Upgrade
|
| Short-Term Debt | 0.03 | 0.03 | 0.09 | - | 3.23 | 0.4 | Upgrade
|
| Current Unearned Revenue | - | 1.65 | 1.65 | 3.54 | 6.4 | 0.94 | Upgrade
|
| Other Current Liabilities | 1.63 | 1.63 | 1.63 | 1.63 | 2.61 | 2.61 | Upgrade
|
| Total Current Liabilities | 26.21 | 5.37 | 7.74 | 24.05 | 18.39 | 8.62 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.69 | 0.69 | 0.47 | 0.33 | 1.89 | 1.02 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0 | - | - | - | Upgrade
|
| Total Liabilities | 26.91 | 6.06 | 8.21 | 24.39 | 20.28 | 9.64 | Upgrade
|
| Common Stock | 60 | 60 | 60 | 60 | 60 | 60 | Upgrade
|
| Retained Earnings | -43.3 | -44.13 | -39.75 | -40.21 | -37.25 | -22.11 | Upgrade
|
| Shareholders' Equity | 16.7 | 15.87 | 20.25 | 19.79 | 22.75 | 37.89 | Upgrade
|
| Total Liabilities & Equity | 43.6 | 21.93 | 28.47 | 44.18 | 43.04 | 47.53 | Upgrade
|
| Total Debt | 0.03 | 0.03 | 0.09 | - | 3.23 | 0.4 | Upgrade
|
| Net Cash (Debt) | 1.36 | 1.89 | 1.33 | 2.75 | 0.87 | 1.48 | Upgrade
|
| Net Cash Growth | 70.14% | 42.31% | -51.83% | 215.83% | -40.97% | -10.56% | Upgrade
|
| Net Cash Per Share | 0.23 | 0.31 | 0.22 | 0.46 | 0.15 | 0.25 | Upgrade
|
| Filing Date Shares Outstanding | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Total Common Shares Outstanding | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Working Capital | 14.99 | 14.14 | 18.15 | 17.32 | 21.65 | 35.78 | Upgrade
|
| Book Value Per Share | 2.78 | 2.64 | 3.38 | 3.30 | 3.79 | 6.31 | Upgrade
|
| Tangible Book Value | 16.7 | 15.87 | 20.25 | 19.79 | 22.75 | 37.89 | Upgrade
|
| Tangible Book Value Per Share | 2.78 | 2.64 | 3.38 | 3.30 | 3.79 | 6.31 | Upgrade
|
| Land | - | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | Upgrade
|
| Buildings | - | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 | Upgrade
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| Machinery | - | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.