Pakistan National Shipping Corporation (PSX:PNSC)
Pakistan
· Delayed Price · Currency is PKR 450.73
+0.20 (0.04%)
At close: Dec 5, 2025
PSX:PNSC 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 | Sep '25 Sep 30, 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 | 25,454 | 24,851 | 16,346 | 31,634 | 11,587 | 1,751 | Upgrade
|
| Short-Term Investments | 2,850 | 2,850 | 6,000 | 23 | 1,150 | 5,856 | Upgrade
|
| Trading Asset Securities | 43,017 | 40,280 | 24,326 | 3,232 | 104.89 | 50.54 | Upgrade
|
| Cash & Short-Term Investments | 71,321 | 67,981 | 46,672 | 34,890 | 12,842 | 7,657 | Upgrade
|
| Cash Growth | 34.64% | 45.66% | 33.77% | 171.68% | 67.72% | 18.33% | Upgrade
|
| Accounts Receivable | 4,998 | 4,266 | 5,358 | 6,314 | 5,312 | 3,019 | Upgrade
|
| Other Receivables | 3,115 | 3,065 | 3,200 | 1,585 | 2,061 | 2,219 | Upgrade
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| Receivables | 9,155 | 7,353 | 8,571 | 7,917 | 7,383 | 5,247 | Upgrade
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| Inventory | 2,616 | 1,813 | 2,644 | 2,508 | 1,868 | 1,821 | Upgrade
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| Prepaid Expenses | - | 16.12 | 14.33 | 15.39 | 6.09 | 5.19 | Upgrade
|
| Other Current Assets | 141.38 | 679.05 | 674.72 | 454.44 | 387.53 | 100.41 | Upgrade
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| Total Current Assets | 83,234 | 77,842 | 58,577 | 45,784 | 22,487 | 14,830 | Upgrade
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| Property, Plant & Equipment | 34,638 | 35,499 | 40,830 | 39,987 | 30,751 | 31,566 | Upgrade
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| Long-Term Investments | 105.5 | 85.91 | 36.87 | 27.03 | 38.86 | 49.36 | Upgrade
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| Other Intangible Assets | 139.93 | 149.62 | 160.45 | 73.56 | 51.81 | 39.44 | Upgrade
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| Long-Term Deferred Tax Assets | - | 155.25 | 270.67 | 88.65 | 47.25 | 98.15 | Upgrade
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| Total Assets | 118,215 | 113,823 | 99,894 | 85,990 | 53,396 | 46,591 | Upgrade
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| Accounts Payable | 1,677 | 1,204 | 524.53 | 481.7 | 458.57 | 262.52 | Upgrade
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| Accrued Expenses | 4,745 | 4,159 | 5,604 | 5,011 | 3,756 | 1,608 | Upgrade
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| Current Portion of Long-Term Debt | 868.8 | 868.8 | 868.8 | 4,422 | 949.79 | 1,335 | Upgrade
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| Current Portion of Leases | 2.48 | 2.48 | 2.63 | 9.65 | 6.8 | 1.8 | Upgrade
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| Current Unearned Revenue | 154.25 | 480.17 | 300.04 | 683.1 | 321.99 | 235.57 | Upgrade
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| Other Current Liabilities | 1,480 | 1,350 | 1,173 | 652.01 | 1,154 | 552.44 | Upgrade
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| Total Current Liabilities | 8,927 | 8,065 | 8,473 | 11,260 | 6,648 | 3,995 | Upgrade
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| Long-Term Debt | 867.61 | 1,085 | 1,953 | 2,822 | 3,547 | 4,684 | Upgrade
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| Long-Term Leases | 10.27 | 10.27 | 11.88 | 88.55 | 104.75 | 114.81 | Upgrade
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| Pension & Post-Retirement Benefits | 1,136 | 1,159 | 1,129 | 739.61 | 713.14 | 679.62 | Upgrade
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| Total Liabilities | 10,996 | 10,319 | 11,566 | 14,910 | 11,013 | 9,474 | Upgrade
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| Common Stock | 1,981 | 1,981 | 1,321 | 1,321 | 1,321 | 1,321 | Upgrade
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| Retained Earnings | 103,321 | 99,606 | 85,081 | 68,198 | 39,519 | 34,263 | Upgrade
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| Comprehensive Income & Other | 1,901 | 1,901 | 1,911 | 1,550 | 1,533 | 1,527 | Upgrade
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| Total Common Equity | 107,203 | 103,488 | 88,313 | 71,068 | 42,373 | 37,111 | Upgrade
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| Minority Interest | 16.03 | 15.87 | 14.6 | 11.81 | 10.78 | 6.47 | Upgrade
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| Shareholders' Equity | 107,219 | 103,504 | 88,328 | 71,080 | 42,383 | 37,117 | Upgrade
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| Total Liabilities & Equity | 118,215 | 113,823 | 99,894 | 85,990 | 53,396 | 46,591 | Upgrade
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| Total Debt | 1,749 | 1,966 | 2,836 | 7,342 | 4,609 | 6,136 | Upgrade
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| Net Cash (Debt) | 69,572 | 66,014 | 43,836 | 27,547 | 8,234 | 1,521 | Upgrade
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| Net Cash Growth | 38.17% | 50.59% | 59.13% | 234.57% | 441.18% | - | Upgrade
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| Net Cash Per Share | 351.18 | 333.25 | 221.29 | 139.06 | 41.56 | 7.68 | Upgrade
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| Filing Date Shares Outstanding | 198.1 | 198.1 | 198.1 | 198.1 | 198.1 | 198.1 | Upgrade
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| Total Common Shares Outstanding | 198.1 | 198.1 | 198.1 | 198.1 | 198.1 | 198.1 | Upgrade
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| Working Capital | 74,306 | 69,778 | 50,104 | 34,524 | 15,839 | 10,835 | Upgrade
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| Book Value Per Share | 541.17 | 522.42 | 445.81 | 358.76 | 213.90 | 187.34 | Upgrade
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| Tangible Book Value | 107,063 | 103,339 | 88,153 | 70,995 | 42,321 | 37,072 | Upgrade
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| Tangible Book Value Per Share | 540.46 | 521.66 | 445.00 | 358.39 | 213.64 | 187.14 | Upgrade
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| Land | - | 6,113 | 5,899 | 5,389 | 5,245 | 5,011 | Upgrade
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| Buildings | - | 1,571 | 1,482 | 995.53 | 989.29 | 932.1 | Upgrade
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| Machinery | - | 42,448 | 51,651 | 48,845 | 39,220 | 39,074 | Upgrade
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| Construction In Progress | - | 1,548 | 105.95 | 65.81 | 126.7 | 65.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.