Pakistan International Bulk Terminal Limited (PSX:PIBTL)
Pakistan
· Delayed Price · Currency is PKR 15.80
-0.34 (-2.11%)
At close: Apr 28, 2026
PSX:PIBTL 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 | Mar '26 Mar 31, 2026 | 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 | 1,023 | 469.4 | 392.64 | 627.88 | 419.26 | 499.59 | Upgrade
|
| Short-Term Investments | - | 11.8 | 11.8 | 11.8 | 11.8 | 11.8 | Upgrade
|
| Cash & Short-Term Investments | 1,023 | 481.2 | 404.44 | 639.67 | 431.06 | 511.39 | Upgrade
|
| Cash Growth | 26.22% | 18.98% | -36.77% | 48.40% | -15.71% | -1.35% | Upgrade
|
| Accounts Receivable | 818.76 | 437.83 | 471.9 | 871.94 | 953.58 | 1,033 | Upgrade
|
| Other Receivables | 6,246 | 5,292 | 4,313 | 3,563 | 2,782 | 1,877 | Upgrade
|
| Receivables | 7,065 | 5,729 | 4,785 | 4,435 | 3,735 | 2,910 | Upgrade
|
| Inventory | 1,137 | 1,137 | 969.9 | 932.74 | 710.85 | 591.3 | Upgrade
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| Prepaid Expenses | - | 3.72 | 98.79 | 93.77 | 115.76 | 106.93 | Upgrade
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| Other Current Assets | 661.21 | 90.13 | 27.85 | 42.68 | 137.47 | 44.89 | Upgrade
|
| Total Current Assets | 9,885 | 7,442 | 6,286 | 6,144 | 5,130 | 4,165 | Upgrade
|
| Property, Plant & Equipment | 19,621 | 20,132 | 21,437 | 26,223 | 32,068 | 33,379 | Upgrade
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| Other Intangible Assets | 240.06 | 258.37 | 282.77 | 307.18 | 300.26 | 321.94 | Upgrade
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| Long-Term Deferred Tax Assets | 1,004 | 574.17 | 762.51 | - | - | - | Upgrade
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| Total Assets | 30,750 | 28,406 | 28,769 | 32,674 | 37,499 | 37,866 | Upgrade
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| Accounts Payable | 7,016 | 4,615 | 2,248 | 1,620 | 931.36 | 1,059 | Upgrade
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| Accrued Expenses | 280.04 | 1,259 | 417.48 | 439.68 | 170.73 | 136.11 | Upgrade
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| Current Portion of Long-Term Debt | 2,286 | 3,427 | 3,385 | 13,798 | 1,478 | 1,975 | Upgrade
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| Current Unearned Revenue | - | 110.04 | 8.95 | - | 14.92 | 4.25 | Upgrade
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| Other Current Liabilities | 615.36 | 5.71 | 26.86 | 21.71 | 99.99 | 119.98 | Upgrade
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| Total Current Liabilities | 10,198 | 9,416 | 6,086 | 15,880 | 2,695 | 3,295 | Upgrade
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| Long-Term Debt | 2,899 | 3,468 | 6,939 | - | 10,582 | 9,981 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | - | 12.76 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | - | 21.45 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 570.96 | 2,785 | 2,130 | Upgrade
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| Other Long-Term Liabilities | 63.91 | 58.78 | 51.81 | 43.47 | 42.55 | 36.07 | Upgrade
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| Total Liabilities | 13,160 | 12,943 | 13,076 | 16,494 | 16,105 | 15,476 | Upgrade
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| Common Stock | 17,861 | 17,861 | 17,861 | 17,861 | 17,861 | 17,861 | Upgrade
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| Retained Earnings | -281.93 | -2,409 | -2,151 | -3,916 | -2,093 | -1,820 | Upgrade
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| Comprehensive Income & Other | 11.43 | 11.43 | -17.51 | 2,236 | 5,627 | 6,349 | Upgrade
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| Shareholders' Equity | 17,590 | 15,463 | 15,692 | 16,180 | 21,394 | 22,390 | Upgrade
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| Total Liabilities & Equity | 30,750 | 28,406 | 28,769 | 32,674 | 37,499 | 37,866 | Upgrade
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| Total Debt | 5,184 | 6,895 | 10,324 | 13,798 | 12,060 | 11,956 | Upgrade
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| Net Cash (Debt) | -4,162 | -6,413 | -9,919 | -13,159 | -11,629 | -11,445 | Upgrade
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| Net Cash Per Share | -2.18 | -3.59 | -5.55 | -7.37 | -6.51 | -6.41 | Upgrade
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| Filing Date Shares Outstanding | 1,786 | 1,786 | 1,786 | 1,786 | 1,786 | 1,786 | Upgrade
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| Total Common Shares Outstanding | 1,786 | 1,786 | 1,786 | 1,786 | 1,786 | 1,786 | Upgrade
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| Working Capital | -312.12 | -1,975 | 200.15 | -9,736 | 2,435 | 869.87 | Upgrade
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| Book Value Per Share | 9.85 | 8.66 | 8.79 | 9.06 | 11.98 | 12.54 | Upgrade
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| Tangible Book Value | 17,350 | 15,205 | 15,409 | 15,873 | 21,094 | 22,068 | Upgrade
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| Tangible Book Value Per Share | 9.71 | 8.51 | 8.63 | 8.89 | 11.81 | 12.36 | Upgrade
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| Buildings | - | 1,190 | 1,185 | 1,442 | 1,802 | 1,744 | Upgrade
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| Machinery | - | 9,660 | 9,615 | 10,661 | 12,727 | 12,476 | Upgrade
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| Construction In Progress | - | 103.69 | 146.74 | 133.87 | 259.36 | 185.4 | Upgrade
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| Leasehold Improvements | - | 4,052 | 4,052 | 4,543 | 5,357 | 5,347 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.