Nishat (Chunian) Limited (PSX:NCL)
Pakistan
· Delayed Price · Currency is PKR 41.39
-0.18 (-0.43%)
At close: Apr 28, 2026
Nishat (Chunian) 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 | 199.05 | 119.73 | 81.85 | 283.58 | 248.79 | 573.77 | Upgrade
|
| Short-Term Investments | 460.59 | - | - | - | 43.62 | - | Upgrade
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| Trading Asset Securities | - | 29.34 | 52.51 | 32.51 | 7.78 | - | Upgrade
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| Cash & Short-Term Investments | 659.64 | 149.08 | 134.36 | 316.1 | 300.19 | 573.77 | Upgrade
|
| Cash Growth | -3.17% | 10.95% | -57.49% | 5.30% | -47.68% | 947.66% | Upgrade
|
| Accounts Receivable | 14,027 | 12,794 | 11,371 | 11,554 | 21,564 | 27,409 | Upgrade
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| Other Receivables | 4,252 | 2,426 | 2,036 | 3,406 | 1,499 | 1,302 | Upgrade
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| Receivables | 21,088 | 15,261 | 13,448 | 15,026 | 23,094 | 28,731 | Upgrade
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| Inventory | 37,846 | 32,893 | 26,552 | 26,137 | 25,919 | 21,842 | Upgrade
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| Prepaid Expenses | 56.56 | 9.75 | 7.96 | 9.26 | 13.65 | 46.62 | Upgrade
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| Other Current Assets | - | 4,743 | 4,165 | 4,072 | 11,838 | 4,949 | Upgrade
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| Total Current Assets | 59,649 | 53,056 | 44,307 | 45,560 | 61,165 | 56,142 | Upgrade
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| Property, Plant & Equipment | 27,141 | 23,306 | 24,344 | 24,137 | 32,520 | 27,256 | Upgrade
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| Other Intangible Assets | 8.74 | 2.5 | 2.06 | 1.85 | 0.64 | 0.88 | Upgrade
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| Other Long-Term Assets | 39.57 | 35.01 | 33.86 | 33.96 | 30.83 | 30.57 | Upgrade
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| Total Assets | 86,877 | 76,426 | 68,698 | 69,744 | 93,738 | 83,450 | Upgrade
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| Accounts Payable | 8,399 | 2,140 | 1,738 | 1,313 | 983.98 | 2,236 | Upgrade
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| Accrued Expenses | 707.87 | 2,341 | 2,906 | 2,536 | 4,092 | 2,934 | Upgrade
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| Short-Term Debt | 41,948 | 36,263 | 27,056 | 27,882 | 23,796 | 29,084 | Upgrade
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| Current Portion of Long-Term Debt | - | 2,306 | 2,307 | 1,487 | 1,724 | 2,344 | Upgrade
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| Current Portion of Leases | - | 37.57 | 35.92 | 64.07 | 34.65 | 46.36 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 144.61 | 85.91 | - | Upgrade
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| Current Unearned Revenue | - | 488.28 | 465.96 | 644.24 | 308.09 | 263.88 | Upgrade
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| Other Current Liabilities | 2,914 | 2,606 | 1,964 | 1,816 | 1,588 | 989.34 | Upgrade
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| Total Current Liabilities | 53,968 | 46,182 | 36,472 | 35,887 | 32,612 | 37,899 | Upgrade
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| Long-Term Debt | 10,040 | 7,996 | 10,366 | 12,538 | 13,441 | 6,420 | Upgrade
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| Long-Term Leases | 138.15 | 60.49 | 49.83 | 68.67 | 56 | 74.52 | Upgrade
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| Long-Term Unearned Revenue | 302.86 | 394.12 | 528.5 | 677.39 | 832.8 | 138.67 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 52.92 | Upgrade
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| Total Liabilities | 64,449 | 54,632 | 47,416 | 49,171 | 46,941 | 44,585 | Upgrade
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| Common Stock | 2,401 | 2,401 | 2,401 | 2,401 | 2,401 | 2,401 | Upgrade
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| Additional Paid-In Capital | - | 600.55 | 600.55 | 600.55 | 600.55 | 600.55 | Upgrade
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| Retained Earnings | - | 18,762 | 18,251 | 17,540 | 32,033 | 25,328 | Upgrade
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| Comprehensive Income & Other | 20,027 | 29.85 | 29.48 | 30.62 | 23.44 | 21.45 | Upgrade
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| Total Common Equity | 22,428 | 21,794 | 21,282 | 20,572 | 35,059 | 28,351 | Upgrade
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| Minority Interest | - | - | - | - | 11,739 | 10,514 | Upgrade
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| Shareholders' Equity | 22,428 | 21,794 | 21,282 | 20,572 | 46,797 | 38,865 | Upgrade
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| Total Liabilities & Equity | 86,877 | 76,426 | 68,698 | 69,744 | 93,738 | 83,450 | Upgrade
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| Total Debt | 52,126 | 46,663 | 39,814 | 42,040 | 39,051 | 37,969 | Upgrade
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| Net Cash (Debt) | -51,466 | -46,514 | -39,679 | -41,724 | -38,751 | -37,396 | Upgrade
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| Net Cash Per Share | -214.20 | -193.71 | -165.25 | -173.76 | -161.38 | -155.74 | Upgrade
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| Filing Date Shares Outstanding | 240.13 | 240.12 | 240.12 | 240.12 | 240.12 | 240.12 | Upgrade
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| Total Common Shares Outstanding | 240.13 | 240.12 | 240.12 | 240.12 | 240.12 | 240.12 | Upgrade
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| Working Capital | 5,681 | 6,874 | 7,835 | 9,672 | 28,553 | 18,244 | Upgrade
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| Book Value Per Share | 93.40 | 90.76 | 88.63 | 85.68 | 146.00 | 118.07 | Upgrade
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| Tangible Book Value | 22,419 | 21,791 | 21,280 | 20,571 | 35,058 | 28,351 | Upgrade
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| Tangible Book Value Per Share | 93.36 | 90.75 | 88.62 | 85.67 | 146.00 | 118.07 | Upgrade
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| Land | - | 1,850 | 1,850 | 1,606 | 1,567 | 1,350 | Upgrade
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| Buildings | - | 7,018 | 6,448 | 5,783 | 5,218 | 5,060 | Upgrade
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| Machinery | - | 32,389 | 31,449 | 30,446 | 44,473 | 41,410 | Upgrade
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| Construction In Progress | - | 243.48 | 1,143 | 1,194 | 4,538 | 783.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.