Pakistan Engineering Company Limited (PSX:PECO)
Pakistan
· Delayed Price · Currency is PKR 425.06
-5.20 (-1.21%)
At close: Dec 5, 2025
PSX:PECO Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 27.73 | 47.03 | 44.58 | 31.37 | 44.78 | Upgrade
|
| Short-Term Investments | 0.01 | 0.01 | 0.01 | - | 21.42 | Upgrade
|
| Cash & Short-Term Investments | 27.74 | 47.04 | 44.59 | 31.37 | 66.2 | Upgrade
|
| Cash Growth | -41.04% | 5.50% | 42.13% | -52.61% | 73.72% | Upgrade
|
| Accounts Receivable | 8.75 | 14.11 | 20.2 | 26.42 | 183.58 | Upgrade
|
| Other Receivables | 91.01 | 90.2 | 99.36 | 75.56 | 31.31 | Upgrade
|
| Receivables | 99.76 | 104.31 | 119.56 | 101.98 | 214.89 | Upgrade
|
| Inventory | 51.98 | 71.8 | 306.05 | 434.61 | 519.91 | Upgrade
|
| Prepaid Expenses | 7.24 | 5.49 | 3.82 | 2.24 | 0.73 | Upgrade
|
| Other Current Assets | 427.1 | 427.09 | 428 | 467.05 | 374.53 | Upgrade
|
| Total Current Assets | 613.82 | 655.73 | 902.01 | 1,037 | 1,176 | Upgrade
|
| Property, Plant & Equipment | 14,412 | 14,444 | 14,478 | 14,514 | 14,552 | Upgrade
|
| Long-Term Investments | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | Upgrade
|
| Other Long-Term Assets | 2.48 | 2.5 | 2.53 | 2.55 | 2.58 | Upgrade
|
| Total Assets | 15,029 | 15,103 | 15,383 | 15,555 | 15,732 | Upgrade
|
| Accounts Payable | 208.33 | 251.9 | 329.11 | 368 | 326.75 | Upgrade
|
| Accrued Expenses | 162.06 | 138.49 | 117.18 | 82.25 | 83.24 | Upgrade
|
| Short-Term Debt | 72.33 | 72.33 | 72.33 | 72.33 | 72.33 | Upgrade
|
| Current Income Taxes Payable | 10.76 | 10.38 | 8.66 | 6.37 | 3.12 | Upgrade
|
| Other Current Liabilities | 2,035 | 2,032 | 2,010 | 1,864 | 1,862 | Upgrade
|
| Total Current Liabilities | 2,488 | 2,505 | 2,538 | 2,392 | 2,348 | Upgrade
|
| Long-Term Debt | 24.37 | 24.37 | 24.37 | 24.37 | 24.37 | Upgrade
|
| Pension & Post-Retirement Benefits | 22.77 | 22.77 | 22.77 | 22.77 | 22.97 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 104.48 | 113.75 | 119.71 | 125.63 | 131.56 | Upgrade
|
| Other Long-Term Liabilities | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Total Liabilities | 2,644 | 2,670 | 2,708 | 2,569 | 2,531 | Upgrade
|
| Common Stock | 56.9 | 56.9 | 56.9 | 56.9 | 56.9 | Upgrade
|
| Retained Earnings | -2,081 | -2,047 | -1,819 | -1,524 | -1,324 | Upgrade
|
| Comprehensive Income & Other | 14,409 | 14,423 | 14,437 | 14,453 | 14,469 | Upgrade
|
| Shareholders' Equity | 12,386 | 12,433 | 12,675 | 12,986 | 13,201 | Upgrade
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| Total Liabilities & Equity | 15,029 | 15,103 | 15,383 | 15,555 | 15,732 | Upgrade
|
| Total Debt | 96.7 | 96.7 | 96.7 | 96.7 | 96.7 | Upgrade
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| Net Cash (Debt) | -68.97 | -49.66 | -52.11 | -65.33 | -30.5 | Upgrade
|
| Net Cash Per Share | -12.12 | -8.73 | -9.16 | -11.48 | -5.36 | Upgrade
|
| Filing Date Shares Outstanding | 5.69 | 5.69 | 5.69 | 5.69 | 5.69 | Upgrade
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| Total Common Shares Outstanding | 5.69 | 5.69 | 5.69 | 5.69 | 5.69 | Upgrade
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| Working Capital | -1,874 | -1,849 | -1,635 | -1,355 | -1,172 | Upgrade
|
| Book Value Per Share | 2176.63 | 2184.97 | 2227.50 | 2282.07 | 2319.94 | Upgrade
|
| Tangible Book Value | 12,386 | 12,433 | 12,675 | 12,986 | 13,201 | Upgrade
|
| Tangible Book Value Per Share | 2176.63 | 2184.97 | 2227.50 | 2282.07 | 2319.94 | Upgrade
|
| Land | 13,836 | 13,836 | 13,836 | 13,836 | 13,836 | Upgrade
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| Buildings | 330.39 | 330.39 | 330.39 | 330.39 | 330.39 | Upgrade
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| Machinery | 564.04 | 564.04 | 564.04 | 564.04 | 563.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.