The Organic Meat Company Limited (PSX:TOMCL)
Pakistan
· Delayed Price · Currency is PKR 50.75
0.00 (0.00%)
At close: Dec 5, 2025
The Organic Meat Company 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 | 400.82 | 448.05 | 347.72 | 218.65 | 141.6 | 124.62 | Upgrade
|
| Cash & Short-Term Investments | 590.05 | 448.05 | 347.72 | 218.65 | 141.6 | 124.62 | Upgrade
|
| Cash Growth | 56.12% | 28.85% | 59.04% | 54.41% | 13.62% | 1571.46% | Upgrade
|
| Accounts Receivable | 2,554 | 2,315 | 2,275 | 2,266 | 1,598 | 911.68 | Upgrade
|
| Other Receivables | - | 188.6 | 185.74 | 151.91 | 147.91 | 201.38 | Upgrade
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| Receivables | 2,601 | 2,514 | 2,472 | 2,421 | 1,749 | 1,115 | Upgrade
|
| Inventory | 500.18 | 496.78 | 256.05 | 307.28 | 128.97 | 212.99 | Upgrade
|
| Prepaid Expenses | - | 5.98 | 1.58 | 1.06 | 1.61 | 0.26 | Upgrade
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| Other Current Assets | - | 157.45 | 71.41 | 351.67 | 383.25 | 363.37 | Upgrade
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| Total Current Assets | 3,692 | 3,623 | 3,148 | 3,299 | 2,404 | 1,816 | Upgrade
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| Property, Plant & Equipment | 3,593 | 3,388 | 2,917 | 2,514 | 1,863 | 1,827 | Upgrade
|
| Other Intangible Assets | 2.28 | 2.28 | 2.33 | 1.98 | 0.72 | 0.35 | Upgrade
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| Other Long-Term Assets | - | - | 170 | - | - | - | Upgrade
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| Total Assets | 7,286 | 7,013 | 6,238 | 5,815 | 4,268 | 3,643 | Upgrade
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| Accounts Payable | 137.9 | 9.08 | 18.83 | 19.87 | 34.37 | 28.11 | Upgrade
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| Accrued Expenses | 145.77 | 172.07 | 221.53 | 196.64 | 161.05 | 129.99 | Upgrade
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| Short-Term Debt | 505 | 504.9 | 805 | 944.91 | 778.78 | 698.02 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 24.56 | 24.56 | 28.48 | 12.61 | Upgrade
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| Current Portion of Leases | - | - | 2.01 | 2.01 | 0.76 | - | Upgrade
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| Current Income Taxes Payable | 92.33 | 76.92 | 42.68 | 1.14 | - | 0.09 | Upgrade
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| Other Current Liabilities | 0.35 | 11.67 | 7.23 | 15.48 | 24.06 | 1.32 | Upgrade
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| Total Current Liabilities | 881.35 | 774.64 | 1,122 | 1,205 | 1,027 | 870.13 | Upgrade
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| Long-Term Debt | - | - | 44.2 | 67.32 | 83.19 | 29.65 | Upgrade
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| Long-Term Leases | - | - | 1.99 | 3.98 | 2.21 | - | Upgrade
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| Pension & Post-Retirement Benefits | 15.02 | 13.45 | 8.84 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 23.96 | 40.45 | 78.74 | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | 37.71 | - | - | - | Upgrade
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| Total Liabilities | 920.32 | 828.55 | 1,293 | 1,276 | 1,113 | 899.78 | Upgrade
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| Common Stock | 1,785 | 1,785 | 1,485 | 1,350 | 1,230 | 1,118 | Upgrade
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| Additional Paid-In Capital | 887.15 | 887.15 | 377.15 | 377.15 | 377.15 | 377.15 | Upgrade
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| Retained Earnings | 2,891 | 2,700 | 2,233 | 1,666 | 1,138 | 774.17 | Upgrade
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| Comprehensive Income & Other | 802.55 | 811.81 | 848.83 | 1,146 | 409.99 | 474.03 | Upgrade
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| Shareholders' Equity | 6,366 | 6,184 | 4,944 | 4,540 | 3,155 | 2,744 | Upgrade
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| Total Liabilities & Equity | 7,286 | 7,013 | 6,238 | 5,815 | 4,268 | 3,643 | Upgrade
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| Total Debt | 505 | 504.9 | 877.77 | 1,043 | 893.41 | 740.28 | Upgrade
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| Net Cash (Debt) | 85.05 | -56.85 | -530.04 | -824.13 | -751.82 | -615.65 | Upgrade
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| Net Cash Per Share | 0.50 | -0.33 | -3.25 | -5.05 | -4.60 | -3.77 | Upgrade
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| Filing Date Shares Outstanding | 196.34 | 196.34 | 163.34 | 163.34 | 163.34 | 163.91 | Upgrade
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| Total Common Shares Outstanding | 196.34 | 196.34 | 163.34 | 163.34 | 163.34 | 163.91 | Upgrade
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| Working Capital | 2,810 | 2,848 | 2,027 | 2,095 | 1,377 | 946.12 | Upgrade
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| Book Value Per Share | 32.42 | 31.50 | 30.27 | 27.79 | 19.32 | 16.74 | Upgrade
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| Tangible Book Value | 6,364 | 6,182 | 4,942 | 4,538 | 3,154 | 2,743 | Upgrade
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| Tangible Book Value Per Share | 32.41 | 31.48 | 30.26 | 27.78 | 19.31 | 16.74 | Upgrade
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| Land | - | 764.97 | 566.74 | 566.74 | 282.63 | 273.52 | Upgrade
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| Buildings | - | 1,918 | 1,432 | 1,352 | 905.33 | 589.35 | Upgrade
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| Machinery | - | 2,019 | 1,868 | 1,626 | 1,521 | 1,438 | Upgrade
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| Construction In Progress | - | 61.63 | 233.99 | 6.76 | 62.92 | 297.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.