Packages Limited (PSX:PKGS)
Pakistan
· Delayed Price · Currency is PKR 718.25
-8.64 (-1.19%)
At close: Apr 29, 2026
Packages 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 | 5,388 | 3,196 | 2,924 | 2,190 | 1,008 | Upgrade
|
| Short-Term Investments | 1,882 | 753.5 | 305 | 521.7 | 2,251 | Upgrade
|
| Trading Asset Securities | 250.07 | 452.88 | 1,129 | - | - | Upgrade
|
| Cash & Short-Term Investments | 7,519 | 4,402 | 4,358 | 2,711 | 3,259 | Upgrade
|
| Cash Growth | 70.80% | 1.01% | 60.75% | -16.81% | 56.06% | Upgrade
|
| Accounts Receivable | 22,805 | 19,348 | 14,412 | 16,083 | 9,843 | Upgrade
|
| Other Receivables | 13,947 | 13,168 | 12,014 | 9,593 | 6,144 | Upgrade
|
| Receivables | 36,757 | 32,556 | 26,429 | 25,676 | 15,988 | Upgrade
|
| Inventory | 51,231 | 47,444 | 50,568 | 40,991 | 24,242 | Upgrade
|
| Prepaid Expenses | 537.75 | 660.78 | 1,235 | 1,400 | 380.27 | Upgrade
|
| Other Current Assets | 3,057 | 1,597 | 2,287 | 848.56 | 463.44 | Upgrade
|
| Total Current Assets | 99,102 | 86,661 | 84,877 | 71,627 | 44,333 | Upgrade
|
| Property, Plant & Equipment | 110,052 | 109,306 | 95,130 | 61,239 | 31,873 | Upgrade
|
| Long-Term Investments | 12,140 | 13,857 | 14,453 | 11,880 | 29,686 | Upgrade
|
| Goodwill | - | - | - | - | 222.93 | Upgrade
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| Other Intangible Assets | 8,543 | 5,751 | 5,737 | 150.02 | 160.23 | Upgrade
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| Other Long-Term Assets | 37,246 | 33,089 | 34,619 | 27,593 | 11,415 | Upgrade
|
| Total Assets | 267,092 | 248,669 | 234,820 | 172,489 | 117,692 | Upgrade
|
| Accounts Payable | 9,001 | 10,417 | 11,592 | 11,156 | 7,167 | Upgrade
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| Accrued Expenses | 15,822 | 13,973 | 13,674 | 9,747 | 5,140 | Upgrade
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| Short-Term Debt | 53,483 | 46,418 | 40,021 | 35,662 | 18,667 | Upgrade
|
| Current Portion of Long-Term Debt | 13,458 | 8,514 | 6,070 | 6,624 | 5,731 | Upgrade
|
| Current Portion of Leases | 170.25 | 274.74 | 45.25 | 196.9 | 139.74 | Upgrade
|
| Current Unearned Revenue | 1,734 | 950.26 | 1,098 | 1,207 | 668.38 | Upgrade
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| Other Current Liabilities | 7,124 | 5,493 | 4,662 | 1,678 | 916.6 | Upgrade
|
| Total Current Liabilities | 100,792 | 86,041 | 77,164 | 66,271 | 38,429 | Upgrade
|
| Long-Term Debt | 64,247 | 60,241 | 48,199 | 29,456 | 15,270 | Upgrade
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| Long-Term Leases | 1,486 | 1,404 | 140.31 | 279.79 | 321.56 | Upgrade
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| Long-Term Unearned Revenue | 220.33 | 295.44 | 341.5 | 380.17 | 244.08 | Upgrade
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| Pension & Post-Retirement Benefits | 3,830 | 3,313 | 2,031 | 1,628 | 1,214 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8,021 | 6,005 | 8,294 | 5,489 | 2,268 | Upgrade
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| Other Long-Term Liabilities | 2,730 | 2,661 | 2,262 | 2,277 | 918.48 | Upgrade
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| Total Liabilities | 181,325 | 159,960 | 138,432 | 105,780 | 58,666 | Upgrade
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| Common Stock | 893.8 | 893.8 | 893.8 | 893.8 | 893.8 | Upgrade
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| Additional Paid-In Capital | 3,767 | 3,767 | 3,767 | 3,767 | 3,767 | Upgrade
|
| Retained Earnings | 38,235 | 39,459 | 45,081 | 37,358 | 32,988 | Upgrade
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| Comprehensive Income & Other | 23,135 | 25,497 | 28,112 | 19,237 | 18,746 | Upgrade
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| Total Common Equity | 66,031 | 69,616 | 77,853 | 61,255 | 56,394 | Upgrade
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| Minority Interest | 19,131 | 18,486 | 17,928 | 4,848 | 2,025 | Upgrade
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| Shareholders' Equity | 85,767 | 88,709 | 96,388 | 66,709 | 59,026 | Upgrade
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| Total Liabilities & Equity | 267,092 | 248,669 | 234,820 | 172,489 | 117,692 | Upgrade
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| Total Debt | 132,844 | 116,852 | 94,476 | 72,218 | 40,129 | Upgrade
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| Net Cash (Debt) | -125,324 | -112,450 | -90,118 | -69,507 | -36,870 | Upgrade
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| Net Cash Per Share | -1402.16 | -1258.12 | -923.66 | -712.41 | -377.90 | Upgrade
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| Filing Date Shares Outstanding | 89.38 | 89.38 | 89.38 | 89.38 | 89.38 | Upgrade
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| Total Common Shares Outstanding | 89.38 | 89.38 | 89.38 | 89.38 | 89.38 | Upgrade
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| Working Capital | -1,690 | 619.92 | 7,713 | 5,356 | 5,904 | Upgrade
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| Book Value Per Share | 738.77 | 778.88 | 871.04 | 685.34 | 630.96 | Upgrade
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| Tangible Book Value | 57,487 | 63,865 | 72,117 | 61,105 | 56,011 | Upgrade
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| Tangible Book Value Per Share | 643.18 | 714.54 | 806.86 | 683.66 | 626.67 | Upgrade
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| Land | - | 14,052 | 13,968 | 4,082 | 968.31 | Upgrade
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| Buildings | - | 16,666 | 9,853 | 5,514 | 4,252 | Upgrade
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| Machinery | - | 98,810 | 72,060 | 57,486 | 38,737 | Upgrade
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| Construction In Progress | - | 10,610 | 24,690 | 17,326 | 6,940 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.