Punjab Oil Mills Limited (PSX:POML)
Pakistan
· Delayed Price · Currency is PKR 196.45
-0.74 (-0.38%)
At close: Dec 5, 2025
Punjab Oil Mills 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 | 46.52 | 100.5 | 81.01 | 71.37 | 63.6 | 26.67 | Upgrade
|
| Short-Term Investments | - | - | - | - | 8 | - | Upgrade
|
| Cash & Short-Term Investments | 46.52 | 100.5 | 81.01 | 71.37 | 71.6 | 26.67 | Upgrade
|
| Cash Growth | -60.79% | 24.06% | 13.51% | -0.31% | 168.41% | -19.07% | Upgrade
|
| Accounts Receivable | 1,998 | 1,559 | 1,173 | 827.17 | 1,058 | 786.64 | Upgrade
|
| Other Receivables | - | 13.38 | 17.61 | 29.57 | 49.08 | 43.23 | Upgrade
|
| Receivables | 1,998 | 1,583 | 1,199 | 862.69 | 1,111 | 832.89 | Upgrade
|
| Inventory | 426.86 | 386.75 | 556.01 | 939.77 | 969.67 | 638.18 | Upgrade
|
| Prepaid Expenses | - | 6.93 | 8.55 | 7.74 | 4.28 | 2.82 | Upgrade
|
| Other Current Assets | 382.77 | 271.22 | 177.88 | 238.84 | 311.55 | 264.86 | Upgrade
|
| Total Current Assets | 2,854 | 2,349 | 2,022 | 2,120 | 2,468 | 1,765 | Upgrade
|
| Property, Plant & Equipment | 2,225 | 2,235 | 2,158 | 2,110 | 2,129 | 663.74 | Upgrade
|
| Other Intangible Assets | 8.65 | 10.26 | 18.41 | 11.31 | 4.92 | 12.34 | Upgrade
|
| Other Long-Term Assets | 219.84 | 211.84 | 136.86 | 106.72 | 69.51 | 48.81 | Upgrade
|
| Total Assets | 5,310 | 4,808 | 4,338 | 4,353 | 4,672 | 2,490 | Upgrade
|
| Accounts Payable | 1,541 | 829.2 | 391.91 | 244.47 | 731.79 | 360.66 | Upgrade
|
| Accrued Expenses | 10.12 | 167.14 | 118.16 | 167.68 | 138.01 | 119.82 | Upgrade
|
| Short-Term Debt | 742.45 | 732.87 | 817.4 | 672.94 | 413.41 | 218.5 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 10.09 | 21.15 | Upgrade
|
| Current Portion of Leases | 12.14 | 12.14 | 3.79 | 3 | 0.99 | - | Upgrade
|
| Current Income Taxes Payable | 205.22 | 172.65 | 157.78 | 244.38 | 229.42 | 206.53 | Upgrade
|
| Current Unearned Revenue | - | 81.79 | 30.53 | 143.71 | - | - | Upgrade
|
| Other Current Liabilities | 10.51 | 45.94 | 16.24 | 12.49 | 181.26 | 155.29 | Upgrade
|
| Total Current Liabilities | 2,522 | 2,042 | 1,536 | 1,489 | 1,705 | 1,082 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 9.06 | Upgrade
|
| Long-Term Leases | 47.82 | 50.96 | 11.55 | 15.21 | 4.22 | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | - | 0.07 | Upgrade
|
| Pension & Post-Retirement Benefits | 65.84 | 64.64 | 119 | 136.15 | 134.39 | 126.74 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 74.22 | 73.51 | 49.49 | 44.76 | 59.09 | 4.39 | Upgrade
|
| Total Liabilities | 2,709 | 2,231 | 1,716 | 1,685 | 1,903 | 1,222 | Upgrade
|
| Common Stock | 77.63 | 77.63 | 77.63 | 77.63 | 53.91 | 53.91 | Upgrade
|
| Additional Paid-In Capital | 23.14 | 23.14 | 23.14 | 23.14 | 23.14 | 23.14 | Upgrade
|
| Retained Earnings | 752.82 | 723.73 | 774.22 | 803.06 | 909.47 | 835.56 | Upgrade
|
| Comprehensive Income & Other | 1,747 | 1,753 | 1,747 | 1,764 | 1,783 | 355.5 | Upgrade
|
| Shareholders' Equity | 2,601 | 2,577 | 2,622 | 2,668 | 2,769 | 1,268 | Upgrade
|
| Total Liabilities & Equity | 5,310 | 4,808 | 4,338 | 4,353 | 4,672 | 2,490 | Upgrade
|
| Total Debt | 802.4 | 795.97 | 832.74 | 691.15 | 428.71 | 248.71 | Upgrade
|
| Net Cash (Debt) | -755.89 | -695.47 | -751.72 | -619.78 | -357.11 | -222.04 | Upgrade
|
| Net Cash Per Share | -97.39 | -89.59 | -96.84 | -79.84 | -46.00 | -28.60 | Upgrade
|
| Filing Date Shares Outstanding | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 | Upgrade
|
| Total Common Shares Outstanding | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 | Upgrade
|
| Working Capital | 332.9 | 306.82 | 486.34 | 631.76 | 763.06 | 683.48 | Upgrade
|
| Book Value Per Share | 335.02 | 332.00 | 337.80 | 343.67 | 356.73 | 163.36 | Upgrade
|
| Tangible Book Value | 2,592 | 2,567 | 2,604 | 2,656 | 2,764 | 1,256 | Upgrade
|
| Tangible Book Value Per Share | 333.90 | 330.68 | 335.42 | 342.21 | 356.10 | 161.77 | Upgrade
|
| Land | - | 1,520 | 1,600 | 1,600 | 1,600 | 290.42 | Upgrade
|
| Buildings | - | 247.96 | 289.83 | 268.24 | 268.24 | 122.54 | Upgrade
|
| Machinery | - | 498.45 | 572.22 | 515.65 | 503 | 430.85 | Upgrade
|
| Construction In Progress | - | 9.04 | 29.92 | 5.23 | - | 27.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.