Next Capital Limited (PSX:NEXT)
Pakistan
· Delayed Price · Currency is PKR 10.26
-0.20 (-1.91%)
At close: Mar 6, 2026
Next Capital 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 | 776.27 | 424.87 | 225.75 | 87.34 | 221.67 | 332.7 | Upgrade
|
| Trading Asset Securities | - | 0.08 | 101.28 | 205.96 | 60.4 | - | Upgrade
|
| Accounts Receivable | 65.66 | 73.04 | 122.88 | 217.29 | 296.1 | 382.45 | Upgrade
|
| Other Receivables | 49.67 | 136.46 | 54.79 | 48.44 | 215.78 | 4.13 | Upgrade
|
| Property, Plant & Equipment | 32.93 | 46.82 | 67.65 | 62.73 | 80.69 | 109.77 | Upgrade
|
| Other Intangible Assets | 3.45 | 235.09 | 184.88 | 132.32 | 75.79 | 3.48 | Upgrade
|
| Investments in Debt & Equity Securities | 203 | 4.02 | 4.02 | 4.02 | 4.02 | 4.01 | Upgrade
|
| Other Current Assets | 137.58 | 143 | 90.33 | 44.03 | 171.2 | 320.82 | Upgrade
|
| Long-Term Deferred Tax Assets | 9.31 | 10.81 | 9.09 | 9.93 | 7.23 | 5.93 | Upgrade
|
| Other Long-Term Assets | 14.68 | 38.96 | 5.26 | 4.76 | 17.66 | 36.21 | Upgrade
|
| Total Assets | 1,293 | 1,113 | 865.92 | 816.82 | 1,151 | 1,200 | Upgrade
|
| Accounts Payable | 769.85 | 463.31 | 207.67 | 85.05 | 361.24 | 469.19 | Upgrade
|
| Accrued Expenses | - | 7.21 | 11.46 | 7.95 | 12.11 | 31.76 | Upgrade
|
| Short-Term Debt | 90 | 150 | 150 | 150 | 150 | 150 | Upgrade
|
| Current Portion of Leases | 8.14 | 13.74 | 10.27 | 8.91 | 7.58 | 10.63 | Upgrade
|
| Other Current Liabilities | 3 | 14.81 | 38.67 | 111.46 | 70.41 | 12.12 | Upgrade
|
| Long-Term Debt | 60 | - | - | - | - | - | Upgrade
|
| Long-Term Leases | 10.82 | 29.03 | 41.54 | 25.4 | 22.8 | 31.32 | Upgrade
|
| Total Liabilities | 941.82 | 678.1 | 459.6 | 388.77 | 625.29 | 705.02 | Upgrade
|
| Common Stock | 569.25 | 569.25 | 569.25 | 569.25 | 495 | 495 | Upgrade
|
| Retained Earnings | -168.51 | -84.19 | -112.93 | -91.2 | 80.26 | 49.48 | Upgrade
|
| Comprehensive Income & Other | -50 | -50 | -50 | -50 | -50 | -50 | Upgrade
|
| Shareholders' Equity | 350.74 | 435.06 | 406.32 | 428.05 | 525.26 | 494.48 | Upgrade
|
| Total Liabilities & Equity | 1,293 | 1,113 | 865.92 | 816.82 | 1,151 | 1,200 | Upgrade
|
| Total Debt | 168.97 | 192.78 | 201.8 | 184.31 | 180.37 | 191.95 | Upgrade
|
| Net Cash (Debt) | 607.3 | 232.18 | 125.23 | 108.99 | 101.71 | 140.75 | Upgrade
|
| Net Cash Growth | 104.53% | 85.40% | 14.90% | 7.16% | -27.74% | - | Upgrade
|
| Net Cash Per Share | 10.67 | 4.08 | 2.20 | 1.91 | 1.79 | 2.47 | Upgrade
|
| Filing Date Shares Outstanding | 56.93 | 56.93 | 56.93 | 56.93 | 56.93 | 56.93 | Upgrade
|
| Total Common Shares Outstanding | 56.93 | 56.93 | 56.93 | 56.93 | 56.93 | 56.93 | Upgrade
|
| Working Capital | 158.18 | 128.39 | 176.95 | 239.68 | 362.67 | 366.4 | Upgrade
|
| Book Value Per Share | 6.16 | 7.64 | 7.14 | 7.52 | 9.23 | 8.69 | Upgrade
|
| Tangible Book Value | 347.29 | 199.97 | 221.44 | 295.73 | 449.47 | 491 | Upgrade
|
| Tangible Book Value Per Share | 6.10 | 3.51 | 3.89 | 5.20 | 7.90 | 8.63 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.