Pak Datacom Limited (PSX:PAKD)
Pakistan
· Delayed Price · Currency is PKR 91.76
-10.06 (-9.88%)
At close: Mar 9, 2026
Pak Datacom 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 | 388.3 | 511.2 | 787.23 | 352.53 | 251.1 | 114.79 | Upgrade
|
| Short-Term Investments | 308.5 | 66.47 | 69.48 | 36.78 | 35.08 | 9.98 | Upgrade
|
| Cash & Short-Term Investments | 696.8 | 577.67 | 856.71 | 389.31 | 286.18 | 124.77 | Upgrade
|
| Cash Growth | 10.93% | -32.57% | 120.06% | 36.04% | 129.37% | -56.63% | Upgrade
|
| Accounts Receivable | 551.08 | 819.47 | 425.53 | 991.16 | 1,019 | 811.07 | Upgrade
|
| Other Receivables | 40.23 | 20.62 | 12.46 | 13.18 | 15.49 | 35.42 | Upgrade
|
| Receivables | 591.32 | 840.1 | 438 | 1,004 | 1,035 | 846.49 | Upgrade
|
| Inventory | 196.22 | 153.3 | 138.91 | 142.83 | 43.63 | 1.95 | Upgrade
|
| Prepaid Expenses | - | 14.38 | 16.74 | 7.14 | 2.05 | 3.82 | Upgrade
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| Other Current Assets | 140.13 | 213.62 | 244.2 | 202.78 | 230.38 | 125.25 | Upgrade
|
| Total Current Assets | 1,624 | 1,799 | 1,695 | 1,746 | 1,597 | 1,102 | Upgrade
|
| Property, Plant & Equipment | 285.84 | 200.69 | 199.27 | 208.75 | 217.6 | 189.47 | Upgrade
|
| Other Intangible Assets | 26.67 | 28.33 | 8.05 | 3.85 | 4.16 | 4.16 | Upgrade
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| Long-Term Deferred Tax Assets | 74.06 | 76.18 | 79.2 | 94.21 | 77.05 | 45.71 | Upgrade
|
| Total Assets | 2,011 | 2,104 | 1,981 | 2,053 | 1,896 | 1,342 | Upgrade
|
| Accounts Payable | 175.43 | 266.8 | 234.45 | 386.09 | 461.23 | 157.92 | Upgrade
|
| Accrued Expenses | 102.52 | 110.61 | 88.28 | 93.52 | 79.61 | 38.95 | Upgrade
|
| Current Portion of Leases | 22.42 | 6.91 | 14.55 | 13.3 | 11.3 | 9.49 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 26.14 | 4.41 | - | Upgrade
|
| Current Unearned Revenue | 16.84 | 6.19 | 13.63 | 1.48 | 7.21 | 5.03 | Upgrade
|
| Other Current Liabilities | 95.21 | 109.8 | 127.18 | 132.66 | 131.55 | 215.7 | Upgrade
|
| Total Current Liabilities | 412.42 | 500.31 | 478.09 | 653.19 | 695.31 | 427.1 | Upgrade
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| Long-Term Leases | 102.98 | 50.68 | 64.17 | 75.64 | 80.42 | 28.51 | Upgrade
|
| Other Long-Term Liabilities | 64.83 | 61.02 | 62.17 | 38.74 | 47.1 | 48.7 | Upgrade
|
| Total Liabilities | 580.23 | 612.01 | 604.43 | 767.57 | 822.83 | 504.31 | Upgrade
|
| Common Stock | 118.59 | 118.59 | 118.59 | 118.59 | 118.59 | 107.81 | Upgrade
|
| Retained Earnings | 1,312 | 1,374 | 1,258 | 1,167 | 954.28 | 729.5 | Upgrade
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| Shareholders' Equity | 1,431 | 1,492 | 1,377 | 1,286 | 1,073 | 837.31 | Upgrade
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| Total Liabilities & Equity | 2,011 | 2,104 | 1,981 | 2,053 | 1,896 | 1,342 | Upgrade
|
| Total Debt | 125.39 | 57.59 | 78.72 | 88.94 | 91.72 | 38.01 | Upgrade
|
| Net Cash (Debt) | 571.4 | 520.08 | 777.99 | 300.37 | 194.46 | 86.76 | Upgrade
|
| Net Cash Growth | 1.18% | -33.15% | 159.01% | 54.46% | 124.13% | -64.98% | Upgrade
|
| Net Cash Per Share | 48.18 | 43.85 | 65.60 | 25.33 | 16.40 | 7.32 | Upgrade
|
| Filing Date Shares Outstanding | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | Upgrade
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| Total Common Shares Outstanding | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | Upgrade
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| Working Capital | 1,212 | 1,299 | 1,216 | 1,093 | 901.57 | 675.18 | Upgrade
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| Book Value Per Share | 120.65 | 125.83 | 116.08 | 108.41 | 90.47 | 70.60 | Upgrade
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| Tangible Book Value | 1,404 | 1,464 | 1,369 | 1,282 | 1,069 | 833.15 | Upgrade
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| Tangible Book Value Per Share | 118.40 | 123.44 | 115.40 | 108.08 | 90.12 | 70.25 | Upgrade
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| Land | - | 41.28 | 41.28 | 41.28 | 41.28 | 41.28 | Upgrade
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| Buildings | - | 29.32 | 29.32 | 29.32 | 29.32 | 29.32 | Upgrade
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| Machinery | - | 564.69 | 576.01 | 686.85 | 693.13 | 801.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.