Pakistan Stock Exchange Limited (PSX:PSX)
Pakistan
· Delayed Price · Currency is PKR 32.85
-3.65 (-10.00%)
At close: Mar 9, 2026
Pakistan Stock Exchange 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 | Dec '25 Dec 31, 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 | 614.18 | 464.6 | 198.22 | 357.28 | 278.62 | 462.76 | Upgrade
|
| Short-Term Investments | 1,891 | 2,399 | 2,224 | 2,182 | 2,135 | 1,790 | Upgrade
|
| Cash & Short-Term Investments | 2,505 | 2,863 | 2,423 | 2,539 | 2,414 | 2,252 | Upgrade
|
| Cash Growth | -2.79% | 18.20% | -4.58% | 5.18% | 7.17% | 12.37% | Upgrade
|
| Accounts Receivable | 325.25 | 225.8 | 448.63 | 165.9 | 118.55 | 114.65 | Upgrade
|
| Other Receivables | 621.93 | 632.49 | 776.28 | 713.25 | 648.79 | 641.9 | Upgrade
|
| Receivables | 1,016 | 871.31 | 1,239 | 892.55 | 780.98 | 768.37 | Upgrade
|
| Prepaid Expenses | 54.84 | 29.94 | 27.82 | 23.3 | 19.07 | 18.67 | Upgrade
|
| Other Current Assets | - | 57.46 | 54.86 | 51.28 | 43.15 | 25.01 | Upgrade
|
| Total Current Assets | 3,576 | 3,822 | 3,744 | 3,506 | 3,257 | 3,064 | Upgrade
|
| Property, Plant & Equipment | 4,187 | 4,167 | 4,285 | 4,345 | 4,496 | 4,262 | Upgrade
|
| Long-Term Investments | 5,757 | 5,263 | 4,377 | 3,644 | 3,470 | 3,338 | Upgrade
|
| Other Intangible Assets | 970.4 | 1,044 | 1,127 | 896.61 | 799.08 | 725.32 | Upgrade
|
| Other Long-Term Assets | 691.71 | 691.71 | 637.92 | 624.14 | 608.74 | 590.73 | Upgrade
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| Total Assets | 15,192 | 15,001 | 14,189 | 13,036 | 12,649 | 11,994 | Upgrade
|
| Accounts Payable | 258.77 | 25.09 | 50.26 | 22.74 | 68.04 | 44.95 | Upgrade
|
| Accrued Expenses | 741.94 | 908.47 | 892.29 | 626.56 | 529.26 | 503.7 | Upgrade
|
| Current Unearned Revenue | 426.64 | 56.65 | 35.89 | 162.86 | 74.31 | 52.97 | Upgrade
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| Other Current Liabilities | 1,297 | 1,305 | 1,263 | 1,224 | 941.2 | 1,084 | Upgrade
|
| Total Current Liabilities | 2,724 | 2,295 | 2,241 | 2,036 | 1,613 | 1,685 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 143.23 | 76.92 | 36.85 | 64.71 | 122.44 | 69.9 | Upgrade
|
| Other Long-Term Liabilities | 539.64 | 550.09 | 471.99 | 539.81 | 713.46 | 507.71 | Upgrade
|
| Total Liabilities | 3,407 | 2,922 | 2,750 | 2,640 | 2,449 | 2,263 | Upgrade
|
| Common Stock | 8,015 | 8,015 | 8,015 | 8,015 | 8,015 | 8,015 | Upgrade
|
| Retained Earnings | 2,775 | 3,087 | 2,515 | 1,494 | 1,261 | 992.88 | Upgrade
|
| Comprehensive Income & Other | 995.25 | 976.84 | 909.41 | 886.71 | 924 | 722.99 | Upgrade
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| Shareholders' Equity | 11,785 | 12,078 | 11,439 | 10,396 | 10,200 | 9,731 | Upgrade
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| Total Liabilities & Equity | 15,192 | 15,001 | 14,189 | 13,036 | 12,649 | 11,994 | Upgrade
|
| Net Cash (Debt) | 2,505 | 2,863 | 2,423 | 2,539 | 2,414 | 2,252 | Upgrade
|
| Net Cash Growth | -2.79% | 18.20% | -4.58% | 5.18% | 7.17% | 12.37% | Upgrade
|
| Net Cash Per Share | 3.13 | 3.57 | 3.02 | 3.17 | 3.01 | 2.81 | Upgrade
|
| Filing Date Shares Outstanding | 800.53 | 801.48 | 801.48 | 801.48 | 801.48 | 801.48 | Upgrade
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| Total Common Shares Outstanding | 800.53 | 801.48 | 801.48 | 801.48 | 801.48 | 801.48 | Upgrade
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| Working Capital | 851.71 | 1,527 | 1,503 | 1,470 | 1,644 | 1,379 | Upgrade
|
| Book Value Per Share | 14.72 | 15.07 | 14.27 | 12.97 | 12.73 | 12.14 | Upgrade
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| Tangible Book Value | 10,815 | 11,034 | 10,312 | 9,499 | 9,401 | 9,005 | Upgrade
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| Tangible Book Value Per Share | 13.51 | 13.77 | 12.87 | 11.85 | 11.73 | 11.24 | Upgrade
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| Land | - | 2,724 | 2,724 | 2,724 | 2,724 | 2,666 | Upgrade
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| Buildings | - | 1,542 | 1,592 | 1,597 | 1,594 | 1,343 | Upgrade
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| Machinery | - | 1,112 | 1,164 | 1,056 | 1,020 | 788.15 | Upgrade
|
| Construction In Progress | - | 0.37 | 0.43 | 14.62 | 34 | 184.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.