Panther Tyres Limited (PSX:PTL)
Pakistan
· Delayed Price · Currency is PKR 52.72
-0.56 (-1.05%)
At close: Apr 28, 2026
Panther Tyres 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 | Mar '26 Mar 31, 2026 | 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 | 502.14 | 774.42 | 471.84 | 328.46 | 714.37 | 806.06 | Upgrade
|
| Short-Term Investments | 249.64 | 223.51 | 63.52 | 25.46 | - | - | Upgrade
|
| Cash & Short-Term Investments | 751.79 | 997.93 | 535.36 | 353.92 | 714.37 | 806.06 | Upgrade
|
| Cash Growth | 30.25% | 86.40% | 51.27% | -50.46% | -11.38% | 434.35% | Upgrade
|
| Accounts Receivable | 4,120 | 4,078 | 3,751 | 3,030 | 4,298 | 3,304 | Upgrade
|
| Other Receivables | - | 103.61 | 181.53 | 56.44 | 114 | 344.84 | Upgrade
|
| Receivables | 4,120 | 4,189 | 3,938 | 3,093 | 4,419 | 3,655 | Upgrade
|
| Inventory | 7,043 | 5,473 | 6,107 | 4,884 | 4,530 | 3,393 | Upgrade
|
| Prepaid Expenses | - | 1.55 | 17.77 | 7.56 | 0.87 | 7.57 | Upgrade
|
| Other Current Assets | 2,616 | 1,080 | 699.76 | 799.41 | 615.16 | 424.16 | Upgrade
|
| Total Current Assets | 14,531 | 11,741 | 11,298 | 9,138 | 10,279 | 8,285 | Upgrade
|
| Property, Plant & Equipment | 12,940 | 13,077 | 12,273 | 9,681 | 8,455 | 5,945 | Upgrade
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| Other Intangible Assets | - | - | 1.14 | 2.65 | 4.17 | 7.48 | Upgrade
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| Other Long-Term Assets | 70.26 | 31 | 33.66 | 31.31 | 31.59 | 31.88 | Upgrade
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| Total Assets | 27,542 | 24,887 | 23,638 | 18,874 | 18,794 | 14,270 | Upgrade
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| Accounts Payable | 3,618 | 2,211 | 1,654 | 1,622 | 1,187 | 540.91 | Upgrade
|
| Accrued Expenses | - | 1,900 | 1,878 | 1,324 | 654.64 | 353.32 | Upgrade
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| Short-Term Debt | 9,166 | 6,509 | 8,074 | 5,726 | 7,215 | 4,112 | Upgrade
|
| Current Portion of Long-Term Debt | 1,598 | 755.34 | 559.79 | 176.94 | 199.53 | 324.49 | Upgrade
|
| Current Portion of Leases | - | 25.72 | 73.91 | 40.54 | 28.29 | 21.91 | Upgrade
|
| Current Unearned Revenue | - | 115.41 | 168.34 | 153.2 | 66.74 | 14.52 | Upgrade
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| Other Current Liabilities | 48.68 | 142.61 | 372.81 | 112.5 | 100.68 | 68.75 | Upgrade
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| Total Current Liabilities | 14,431 | 11,659 | 12,781 | 9,155 | 9,452 | 5,436 | Upgrade
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| Long-Term Debt | - | 3,461 | 2,625 | 2,359 | 2,204 | 1,502 | Upgrade
|
| Long-Term Leases | - | 38.23 | 78.23 | 98.68 | 91.82 | 135.62 | Upgrade
|
| Long-Term Unearned Revenue | 38.89 | 70.63 | 125.62 | 190.39 | 135.79 | 2.97 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,202 | 855.56 | 605.43 | 428.15 | 523.42 | 616.77 | Upgrade
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| Total Liabilities | 18,443 | 16,085 | 16,215 | 12,231 | 12,407 | 7,693 | Upgrade
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| Common Stock | 1,680 | 1,680 | 1,680 | 1,680 | 1,680 | 1,400 | Upgrade
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| Additional Paid-In Capital | 1,294 | 1,294 | 1,294 | 1,294 | 1,294 | 1,574 | Upgrade
|
| Retained Earnings | 3,927 | 3,615 | 3,161 | 3,018 | 2,795 | 2,748 | Upgrade
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| Comprehensive Income & Other | 2,197 | 2,213 | 1,287 | 651.02 | 617.11 | 854.8 | Upgrade
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| Shareholders' Equity | 9,099 | 8,802 | 7,423 | 6,643 | 6,386 | 6,577 | Upgrade
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| Total Liabilities & Equity | 27,542 | 24,887 | 23,638 | 18,874 | 18,794 | 14,270 | Upgrade
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| Total Debt | 10,764 | 10,789 | 11,411 | 8,401 | 9,739 | 6,096 | Upgrade
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| Net Cash (Debt) | -10,013 | -9,791 | -10,875 | -8,047 | -9,025 | -5,290 | Upgrade
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| Net Cash Per Share | -59.63 | -58.28 | -64.73 | -47.90 | -53.72 | -31.49 | Upgrade
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| Filing Date Shares Outstanding | 168.27 | 168 | 168 | 168 | 168 | 168 | Upgrade
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| Total Common Shares Outstanding | 168.27 | 168 | 168 | 168 | 168 | 168 | Upgrade
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| Working Capital | 100.33 | 81.77 | -1,483 | -17.36 | 827.25 | 2,850 | Upgrade
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| Book Value Per Share | 54.08 | 52.39 | 44.18 | 39.54 | 38.01 | 39.15 | Upgrade
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| Tangible Book Value | 9,099 | 8,802 | 7,421 | 6,640 | 6,382 | 6,569 | Upgrade
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| Tangible Book Value Per Share | 54.08 | 52.39 | 44.18 | 39.53 | 37.99 | 39.10 | Upgrade
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| Land | - | 1,261 | 1,261 | 867.79 | 571.68 | 404.27 | Upgrade
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| Buildings | - | 2,475 | 2,391 | 1,260 | 1,246 | 1,094 | Upgrade
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| Machinery | - | 12,660 | 9,073 | 5,872 | 4,510 | 4,849 | Upgrade
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| Construction In Progress | - | 1.85 | 2,270 | 3,960 | 4,052 | 1,474 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.