Otsuka Pakistan Limited (PSX:OTSU)
Pakistan
· Delayed Price · Currency is PKR 313.40
-31.49 (-9.13%)
At close: Mar 9, 2026
Otsuka Pakistan 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 | 104.49 | 114.21 | 187.04 | 5.83 | 53.21 | 44.5 | Upgrade
|
| Short-Term Investments | 364.61 | 264.61 | 124.61 | 14.61 | - | - | Upgrade
|
| Cash & Short-Term Investments | 469.1 | 378.82 | 311.65 | 20.44 | 53.21 | 44.5 | Upgrade
|
| Cash Growth | 33.93% | 21.55% | 1424.84% | -61.59% | 19.56% | 94.98% | Upgrade
|
| Accounts Receivable | 228.02 | 89.74 | 160.46 | 379.68 | 216.18 | 291.39 | Upgrade
|
| Other Receivables | 47.17 | 50.6 | 55.02 | 96.86 | 99.96 | 0.43 | Upgrade
|
| Receivables | 337.3 | 147.18 | 222.48 | 483.81 | 323.47 | 299.1 | Upgrade
|
| Inventory | 1,229 | 1,103 | 1,004 | 1,114 | 969.3 | 628.18 | Upgrade
|
| Prepaid Expenses | - | 60.19 | 7.86 | 31.3 | 7.5 | 5.13 | Upgrade
|
| Other Current Assets | 47.73 | 149.59 | 169.26 | 97.82 | 128.42 | 93.32 | Upgrade
|
| Total Current Assets | 2,083 | 1,838 | 1,715 | 1,748 | 1,482 | 1,070 | Upgrade
|
| Property, Plant & Equipment | 654.6 | 614.18 | 439.95 | 413.48 | 270.91 | 297 | Upgrade
|
| Other Intangible Assets | 1.48 | 0.45 | 0.76 | 1.09 | 1.88 | 1.5 | Upgrade
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| Long-Term Deferred Tax Assets | 63.64 | 87.11 | 127.06 | 115.64 | 80.7 | 107.79 | Upgrade
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| Other Long-Term Assets | 1.46 | 1.46 | 3.7 | 3.69 | 2.34 | 1.34 | Upgrade
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| Total Assets | 2,810 | 2,548 | 2,294 | 2,289 | 1,846 | 1,485 | Upgrade
|
| Accounts Payable | 794.04 | 157.07 | 66.48 | 112.4 | 65.02 | 64.41 | Upgrade
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| Accrued Expenses | 4.51 | 285.82 | 306.75 | 270.9 | 317.75 | 305.06 | Upgrade
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| Short-Term Debt | 984.06 | 1,084 | 951.39 | 949.26 | 472.21 | 356.55 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 24.66 | 16.54 | Upgrade
|
| Current Portion of Leases | - | - | 12 | 1.27 | 0.53 | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 9.07 | - | Upgrade
|
| Current Unearned Revenue | - | 73.44 | 114.06 | 32.73 | 34.39 | 31.07 | Upgrade
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| Other Current Liabilities | 1.96 | 252.87 | 154.7 | 218.1 | 206.19 | 178.62 | Upgrade
|
| Total Current Liabilities | 1,785 | 1,853 | 1,605 | 1,585 | 1,130 | 952.24 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 31.9 | Upgrade
|
| Long-Term Leases | - | - | 12.83 | 6.79 | 3.09 | - | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 0.31 | Upgrade
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| Total Liabilities | 1,785 | 1,853 | 1,618 | 1,591 | 1,133 | 984.45 | Upgrade
|
| Common Stock | 121 | 121 | 121 | 121 | 121 | 121 | Upgrade
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| Retained Earnings | 904.53 | 574.78 | 554.7 | 576.52 | 591.99 | 379.98 | Upgrade
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| Shareholders' Equity | 1,026 | 695.78 | 675.7 | 697.52 | 712.99 | 500.98 | Upgrade
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| Total Liabilities & Equity | 2,810 | 2,548 | 2,294 | 2,289 | 1,846 | 1,485 | Upgrade
|
| Total Debt | 984.06 | 1,084 | 976.22 | 957.32 | 500.5 | 405 | Upgrade
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| Net Cash (Debt) | -514.96 | -704.68 | -664.57 | -936.88 | -447.29 | -360.49 | Upgrade
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| Net Cash Per Share | -42.57 | -58.24 | -54.92 | -77.43 | -36.97 | -29.79 | Upgrade
|
| Filing Date Shares Outstanding | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | Upgrade
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| Total Common Shares Outstanding | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | Upgrade
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| Working Capital | 298.89 | -14.28 | 109.63 | 162.99 | 352.08 | 117.98 | Upgrade
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| Book Value Per Share | 84.76 | 57.50 | 55.84 | 57.65 | 58.93 | 41.40 | Upgrade
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| Tangible Book Value | 1,024 | 695.33 | 674.93 | 696.43 | 711.12 | 499.48 | Upgrade
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| Tangible Book Value Per Share | 84.64 | 57.47 | 55.78 | 57.56 | 58.77 | 41.28 | Upgrade
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| Land | - | 3.95 | 3.95 | 3.95 | 3.95 | 3.95 | Upgrade
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| Buildings | - | 393.36 | 355.62 | 338.6 | 338.6 | 340.64 | Upgrade
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| Machinery | - | 1,563 | 1,288 | 1,134 | 1,125 | 1,087 | Upgrade
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| Construction In Progress | - | 41.27 | 96.54 | 202.67 | 5.51 | 21.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.