Pervez Ahmed Consultancy Services Limited (PSX:PASL)
Pakistan
· Delayed Price · Currency is PKR 3.210
+0.010 (0.31%)
At close: Dec 5, 2025
PSX:PASL 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 | 0.92 | 0.92 | 0.89 | 1.54 | 1.47 | 1.47 | Upgrade
|
| Trading Asset Securities | - | 2.23 | 1.88 | 2.14 | 2.52 | 1.93 | Upgrade
|
| Accounts Receivable | - | 0.6 | 0.6 | 0.6 | - | - | Upgrade
|
| Other Receivables | - | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.04 | Upgrade
|
| Investments in Debt & Equity Securities | 3.08 | 4.22 | 3.97 | 3.63 | 3.51 | 3.28 | Upgrade
|
| Other Current Assets | 2.18 | - | - | - | 6.45 | 6.41 | Upgrade
|
| Other Long-Term Assets | 97.18 | 87.65 | 78.29 | 75.14 | 76.88 | 84.67 | Upgrade
|
| Total Assets | 103.38 | 96.22 | 86.23 | 83.65 | 91.44 | 98.37 | Upgrade
|
| Accounts Payable | 481.51 | 472.43 | 472.43 | 472.43 | 473.16 | 473.33 | Upgrade
|
| Accrued Expenses | 21.76 | 21.91 | 21.94 | 22 | 24.04 | 23.99 | Upgrade
|
| Short-Term Debt | 147.57 | 147.57 | 144.72 | 143.19 | 139.11 | 138.74 | Upgrade
|
| Other Current Liabilities | 0.89 | 8.44 | 9.35 | 9.41 | 15.98 | 14.83 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | - | - | - | - | Upgrade
|
| Total Liabilities | 651.79 | 650.41 | 648.5 | 647.09 | 652.28 | 650.89 | Upgrade
|
| Common Stock | 1,866 | 1,866 | 1,866 | 1,866 | 1,866 | 1,866 | Upgrade
|
| Retained Earnings | -1,616 | -1,622 | -1,630 | -1,631 | -1,629 | -1,620 | Upgrade
|
| Comprehensive Income & Other | -797.71 | -797.71 | -797.71 | -797.71 | -797.71 | -797.71 | Upgrade
|
| Shareholders' Equity | -548.41 | -554.19 | -562.28 | -563.44 | -560.84 | -552.51 | Upgrade
|
| Total Liabilities & Equity | 103.38 | 96.22 | 86.23 | 83.65 | 91.44 | 98.37 | Upgrade
|
| Total Debt | 147.57 | 147.57 | 144.72 | 143.19 | 139.11 | 138.74 | Upgrade
|
| Net Cash (Debt) | -146.65 | -144.42 | -141.95 | -139.51 | -135.12 | -135.34 | Upgrade
|
| Net Cash Per Share | -0.77 | -0.77 | -0.76 | -0.75 | -0.72 | -0.73 | Upgrade
|
| Filing Date Shares Outstanding | 186.57 | 186.57 | 186.57 | 186.57 | 186.57 | 186.57 | Upgrade
|
| Total Common Shares Outstanding | 186.57 | 186.57 | 186.57 | 186.57 | 186.57 | 186.57 | Upgrade
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| Working Capital | -648.68 | -646.08 | -644.55 | -642.23 | -641.26 | -640.5 | Upgrade
|
| Book Value Per Share | -2.94 | -2.97 | -3.01 | -3.02 | -3.01 | -2.96 | Upgrade
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| Tangible Book Value | -548.41 | -554.19 | -562.28 | -563.44 | -560.84 | -552.51 | Upgrade
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| Tangible Book Value Per Share | -2.94 | -2.97 | -3.01 | -3.02 | -3.01 | -2.96 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.