Pak-Gulf Leasing Company Limited (PSX:PGLC)
Pakistan
· Delayed Price · Currency is PKR 12.95
+0.65 (5.28%)
At close: Mar 9, 2026
Pak-Gulf Leasing Company 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 | 109.55 | 281.11 | 354.86 | 205.09 | 26.04 | 35.97 | Upgrade
|
| Short-Term Investments | 50.98 | 49.31 | 40.55 | 55.58 | 55.21 | 34 | Upgrade
|
| Cash & Short-Term Investments | 160.53 | 330.42 | 395.41 | 260.67 | 81.25 | 69.98 | Upgrade
|
| Cash Growth | -57.76% | -16.44% | 51.69% | 220.84% | 16.11% | -60.98% | Upgrade
|
| Accounts Receivable | 272.87 | 203.56 | 408.29 | 769.03 | 481.97 | 623.77 | Upgrade
|
| Other Receivables | 30.63 | 25.26 | 16.79 | 13.25 | 12.2 | 6.99 | Upgrade
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| Receivables | 369.6 | 248.45 | 477.19 | 865.37 | 582.59 | 667.07 | Upgrade
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| Prepaid Expenses | 1.57 | 0.58 | 0.47 | 0.49 | 0.57 | 0.86 | Upgrade
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| Other Current Assets | 88.62 | 93.09 | 88.25 | 46.35 | 46.31 | 83.82 | Upgrade
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| Total Current Assets | 620.32 | 672.54 | 961.32 | 1,173 | 710.71 | 821.73 | Upgrade
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| Property, Plant & Equipment | 13.13 | 15.89 | 24.46 | 2.79 | 7.91 | 12.93 | Upgrade
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| Other Intangible Assets | 0.21 | 0.25 | 0.32 | - | - | 0.04 | Upgrade
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| Long-Term Accounts Receivable | 469.97 | 535.02 | 773.39 | 1,140 | 1,871 | 1,350 | Upgrade
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| Other Long-Term Assets | 175.15 | 175.15 | 170 | 164.85 | 164.85 | 154.56 | Upgrade
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| Total Assets | 1,407 | 1,446 | 1,951 | 2,529 | 2,902 | 2,421 | Upgrade
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| Accounts Payable | 35.83 | 25 | 41.21 | 52.56 | 96.74 | 20.25 | Upgrade
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| Accrued Expenses | 3.11 | 52.12 | 62.71 | 22.47 | 24.34 | 19.45 | Upgrade
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| Short-Term Debt | - | - | - | 186.97 | 251.63 | 353.83 | Upgrade
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| Current Portion of Long-Term Debt | 0.29 | 103.38 | 34.94 | 67.5 | 66.93 | 69.13 | Upgrade
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| Current Portion of Leases | 6.84 | 5.04 | 6.32 | 0.64 | 5.25 | 4.36 | Upgrade
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| Current Income Taxes Payable | - | - | 37.98 | 33.6 | 68.66 | 16.65 | Upgrade
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| Other Current Liabilities | 107.24 | 58.42 | 154.88 | 318.93 | 170.36 | 151.94 | Upgrade
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| Total Current Liabilities | 153.32 | 243.95 | 338.04 | 682.68 | 683.91 | 635.61 | Upgrade
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| Long-Term Debt | 58.91 | 7 | 229.64 | 378.09 | 403.47 | 217.83 | Upgrade
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| Long-Term Leases | 6.24 | 7.04 | 8.66 | - | 0.57 | 7.43 | Upgrade
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| Long-Term Deferred Tax Liabilities | 122.56 | 123.61 | 121.02 | 118.17 | 145.75 | 180.36 | Upgrade
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| Other Long-Term Liabilities | 241.16 | 273.76 | 342.8 | 520.38 | 780.34 | 610.64 | Upgrade
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| Total Liabilities | 582.19 | 655.36 | 1,040 | 1,699 | 2,014 | 1,652 | Upgrade
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| Common Stock | 494.71 | 494.71 | 494.71 | 494.71 | 253.7 | 253.7 | Upgrade
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| Retained Earnings | 232.13 | 199.76 | 321.56 | 242.76 | 536.9 | 417.38 | Upgrade
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| Comprehensive Income & Other | 98.42 | 96.49 | 94.08 | 92.06 | 97.24 | 97.8 | Upgrade
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| Shareholders' Equity | 825.26 | 790.96 | 910.36 | 829.53 | 887.84 | 768.88 | Upgrade
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| Total Liabilities & Equity | 1,407 | 1,446 | 1,951 | 2,529 | 2,902 | 2,421 | Upgrade
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| Total Debt | 72.28 | 122.45 | 279.55 | 633.2 | 727.85 | 652.58 | Upgrade
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| Net Cash (Debt) | 88.25 | 207.97 | 115.85 | -372.54 | -646.6 | -582.61 | Upgrade
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| Net Cash Growth | -63.06% | 79.51% | - | - | - | - | Upgrade
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| Net Cash Per Share | 1.77 | 4.20 | 2.34 | -7.53 | -13.07 | -11.78 | Upgrade
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| Filing Date Shares Outstanding | 49.91 | 49.47 | 49.47 | 49.47 | 49.47 | 49.47 | Upgrade
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| Total Common Shares Outstanding | 49.91 | 49.47 | 49.47 | 49.47 | 49.47 | 49.47 | Upgrade
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| Working Capital | 467 | 428.59 | 623.28 | 490.19 | 26.8 | 186.12 | Upgrade
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| Book Value Per Share | 16.53 | 15.99 | 18.40 | 16.77 | 17.95 | 15.54 | Upgrade
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| Tangible Book Value | 825.04 | 790.71 | 910.03 | 829.53 | 887.84 | 768.84 | Upgrade
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| Tangible Book Value Per Share | 16.53 | 15.98 | 18.40 | 16.77 | 17.95 | 15.54 | Upgrade
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| Machinery | - | 25.51 | 29.27 | 23.67 | 23.49 | 23.35 | Upgrade
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| Leasehold Improvements | - | 1.17 | 1.17 | 1.17 | 1.17 | 1.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.