Pakistan Engineering Company Limited (PSX:PECO)
Pakistan
· Delayed Price · Currency is PKR 604.90
+0.66 (0.11%)
At close: Apr 28, 2026
PSX:PECO Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 9.5 | 15.04 | 47.03 | 44.58 | 31.37 | Upgrade
|
| Short-Term Investments | 0.01 | 0.01 | 0.01 | 0.01 | - | Upgrade
|
| Cash & Short-Term Investments | 9.51 | 15.05 | 47.04 | 44.59 | 31.37 | Upgrade
|
| Cash Growth | -36.79% | -68.01% | 5.50% | 42.13% | -52.61% | Upgrade
|
| Accounts Receivable | 8.75 | 8.75 | 14.11 | 20.2 | 26.42 | Upgrade
|
| Other Receivables | 80.43 | 91.01 | 90.2 | 99.36 | 75.56 | Upgrade
|
| Receivables | 89.19 | 99.76 | 104.31 | 119.56 | 101.98 | Upgrade
|
| Inventory | 51.99 | 51.98 | 71.8 | 306.05 | 434.61 | Upgrade
|
| Prepaid Expenses | 7.24 | 7.24 | 5.49 | 3.82 | 2.24 | Upgrade
|
| Other Current Assets | 427.09 | 427.1 | 427.09 | 428 | 467.05 | Upgrade
|
| Total Current Assets | 585.02 | 601.13 | 655.73 | 902.01 | 1,037 | Upgrade
|
| Property, Plant & Equipment | 39,084 | 14,412 | 14,444 | 14,478 | 14,514 | Upgrade
|
| Long-Term Investments | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | Upgrade
|
| Other Long-Term Assets | 2.46 | 2.48 | 2.5 | 2.53 | 2.55 | Upgrade
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| Total Assets | 39,672 | 15,016 | 15,103 | 15,383 | 15,555 | Upgrade
|
| Accounts Payable | 223.78 | 208.33 | 251.9 | 329.11 | 368 | Upgrade
|
| Accrued Expenses | 181.32 | 162.06 | 138.49 | 117.18 | 82.25 | Upgrade
|
| Short-Term Debt | 96.7 | 96.7 | 72.33 | 72.33 | 72.33 | Upgrade
|
| Current Income Taxes Payable | 11.05 | 10.76 | 10.38 | 8.66 | 6.37 | Upgrade
|
| Other Current Liabilities | 2,024 | 2,022 | 2,032 | 2,010 | 1,864 | Upgrade
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| Total Current Liabilities | 2,537 | 2,500 | 2,505 | 2,538 | 2,392 | Upgrade
|
| Long-Term Debt | - | - | 24.37 | 24.37 | 24.37 | Upgrade
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| Pension & Post-Retirement Benefits | 23.85 | 22.77 | 22.77 | 22.77 | 22.77 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 94.4 | 104.48 | 113.75 | 119.71 | 125.63 | Upgrade
|
| Other Long-Term Liabilities | 4 | 4 | 4 | 4 | 4 | Upgrade
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| Total Liabilities | 2,659 | 2,631 | 2,670 | 2,708 | 2,569 | Upgrade
|
| Common Stock | 56.9 | 56.9 | 56.9 | 56.9 | 56.9 | Upgrade
|
| Retained Earnings | -2,143 | -2,081 | -2,047 | -1,819 | -1,524 | Upgrade
|
| Comprehensive Income & Other | 39,099 | 14,409 | 14,423 | 14,437 | 14,453 | Upgrade
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| Shareholders' Equity | 37,013 | 12,386 | 12,433 | 12,675 | 12,986 | Upgrade
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| Total Liabilities & Equity | 39,672 | 15,016 | 15,103 | 15,383 | 15,555 | Upgrade
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| Total Debt | 96.7 | 96.7 | 96.7 | 96.7 | 96.7 | Upgrade
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| Net Cash (Debt) | -87.19 | -81.65 | -49.66 | -52.11 | -65.33 | Upgrade
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| Net Cash Per Share | -15.32 | -14.35 | -8.73 | -9.16 | -11.48 | 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 | -1,952 | -1,899 | -1,849 | -1,635 | -1,355 | Upgrade
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| Book Value Per Share | 6504.62 | 2176.63 | 2184.97 | 2227.50 | 2282.07 | Upgrade
|
| Tangible Book Value | 37,013 | 12,386 | 12,433 | 12,675 | 12,986 | Upgrade
|
| Tangible Book Value Per Share | 6504.62 | 2176.63 | 2184.97 | 2227.50 | 2282.07 | Upgrade
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| Land | 38,544 | 13,836 | 13,836 | 13,836 | 13,836 | Upgrade
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| Buildings | 316.46 | 330.39 | 330.39 | 330.39 | 330.39 | Upgrade
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| Machinery | 302.77 | 564.04 | 564.04 | 564.04 | 564.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.