Pakistan International Container Terminal Limited (PSX:PICT)
Pakistan
· Delayed Price · Currency is PKR 24.48
-1.76 (-6.71%)
At close: Mar 9, 2026
PSX:PICT Balance Sheet
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,489 | 4,919 | 5,183 | 6,062 | 4,132 | Upgrade
|
| Short-Term Investments | 2,292 | 18.68 | 29.62 | 28.31 | 10.36 | Upgrade
|
| Cash & Short-Term Investments | 3,781 | 4,938 | 5,212 | 6,090 | 4,143 | Upgrade
|
| Cash Growth | -23.43% | -5.27% | -14.42% | 47.01% | 120.30% | Upgrade
|
| Accounts Receivable | 5.75 | - | 9.53 | 648.93 | 626.96 | Upgrade
|
| Other Receivables | 89.46 | 127.37 | 913.7 | 102.52 | 116.77 | Upgrade
|
| Receivables | 95.21 | 127.37 | 923.23 | 751.45 | 743.72 | Upgrade
|
| Inventory | - | - | - | 571.82 | 485.8 | Upgrade
|
| Prepaid Expenses | - | 3.31 | 1.85 | 121.98 | 76.56 | Upgrade
|
| Other Current Assets | 0.23 | 0.23 | 66.18 | 7.27 | 30.16 | Upgrade
|
| Total Current Assets | 3,876 | 5,068 | 6,204 | 7,543 | 5,479 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 623.72 | 1,133 | Upgrade
|
| Other Intangible Assets | - | - | - | 43.18 | 21.58 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 199.19 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 5.54 | Upgrade
|
| Total Assets | 3,876 | 5,068 | 6,204 | 8,210 | 6,838 | Upgrade
|
| Accounts Payable | 2,435 | 918.01 | 745.68 | 718.51 | 517.33 | Upgrade
|
| Accrued Expenses | - | 1,774 | 1,816 | 1,687 | 1,261 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 433.22 | 26.26 | Upgrade
|
| Other Current Liabilities | 134.28 | 935.59 | 1,857 | 3,134 | 2,247 | Upgrade
|
| Total Current Liabilities | 2,569 | 3,628 | 4,419 | 5,973 | 4,051 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 69.56 | 63.6 | Upgrade
|
| Total Liabilities | 2,569 | 3,628 | 4,419 | 6,042 | 4,115 | Upgrade
|
| Common Stock | 1,092 | 1,092 | 1,092 | 1,092 | 1,092 | Upgrade
|
| Retained Earnings | - | 169.12 | 513.31 | 895.87 | 1,452 | Upgrade
|
| Comprehensive Income & Other | 215.09 | 180 | 180 | 180 | 180 | Upgrade
|
| Shareholders' Equity | 1,307 | 1,441 | 1,785 | 2,167 | 2,723 | Upgrade
|
| Total Liabilities & Equity | 3,876 | 5,068 | 6,204 | 8,210 | 6,838 | Upgrade
|
| Net Cash (Debt) | 3,781 | 4,938 | 5,212 | 6,090 | 4,143 | Upgrade
|
| Net Cash Growth | -23.43% | -5.27% | -14.42% | 47.01% | 120.30% | Upgrade
|
| Net Cash Per Share | 34.70 | 45.23 | 47.75 | 55.80 | 37.95 | Upgrade
|
| Filing Date Shares Outstanding | 107.12 | 109.15 | 109.15 | 109.15 | 109.15 | Upgrade
|
| Total Common Shares Outstanding | 107.12 | 109.15 | 109.15 | 109.15 | 109.15 | Upgrade
|
| Working Capital | 1,307 | 1,441 | 1,785 | 1,570 | 1,428 | Upgrade
|
| Book Value Per Share | 12.20 | 13.20 | 16.35 | 19.86 | 24.95 | Upgrade
|
| Tangible Book Value | 1,307 | 1,441 | 1,785 | 2,124 | 2,702 | Upgrade
|
| Tangible Book Value Per Share | 12.20 | 13.20 | 16.35 | 19.46 | 24.75 | Upgrade
|
| Land | - | 247.55 | 247.55 | 247.55 | 247.55 | Upgrade
|
| Machinery | - | 3.66 | 2,719 | 6,986 | 6,714 | Upgrade
|
| Construction In Progress | - | - | - | 247.88 | 275.29 | Upgrade
|
| Leasehold Improvements | - | - | - | 1,936 | 1,935 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.