Zuma Resources Limited (PSX:ZUMA)
Pakistan
· Delayed Price · Currency is PKR 70.74
-2.69 (-3.66%)
At close: Apr 28, 2026
Zuma Resources 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 | 2.34 | 0.84 | 0.54 | 0.44 | 0.45 | 0.62 | Upgrade
|
| Cash & Short-Term Investments | 2.34 | 0.84 | 0.54 | 0.44 | 0.45 | 0.62 | Upgrade
|
| Cash Growth | -42.05% | 55.62% | 22.02% | -1.06% | -28.48% | 5.36% | Upgrade
|
| Accounts Receivable | 69.64 | - | - | - | - | - | Upgrade
|
| Other Receivables | 1.07 | 0.82 | 0.82 | 7.92 | 8.04 | 8.94 | Upgrade
|
| Receivables | 70.71 | 0.82 | 0.82 | 7.92 | 8.04 | 8.94 | Upgrade
|
| Inventory | - | - | - | 57.87 | 57.87 | 57.87 | Upgrade
|
| Other Current Assets | 600 | 600 | 600 | 16.34 | 16.34 | 16.34 | Upgrade
|
| Total Current Assets | 673.05 | 601.66 | 601.36 | 82.58 | 82.7 | 83.77 | Upgrade
|
| Property, Plant & Equipment | 0.77 | - | - | 383.51 | 403.86 | 425.29 | Upgrade
|
| Other Long-Term Assets | - | - | - | 574.15 | 574.15 | 557.46 | Upgrade
|
| Total Assets | 673.82 | 601.66 | 601.36 | 1,040 | 1,061 | 1,067 | Upgrade
|
| Accounts Payable | - | - | - | 18.74 | 18.94 | 13.35 | Upgrade
|
| Accrued Expenses | 10.36 | 11.05 | 7.56 | 124.23 | 121.08 | 118.65 | Upgrade
|
| Short-Term Debt | - | - | 40.75 | 264.54 | 264.49 | 143.47 | Upgrade
|
| Current Portion of Long-Term Debt | 75.51 | 73.51 | 110.2 | 493.15 | 493.15 | 476.66 | Upgrade
|
| Current Portion of Leases | - | - | - | 108.31 | 108.31 | 108.31 | Upgrade
|
| Current Income Taxes Payable | 3.87 | 3.14 | 3.14 | - | - | - | Upgrade
|
| Other Current Liabilities | 0.24 | 1.48 | 1.48 | 0.24 | 0.24 | 0.24 | Upgrade
|
| Total Current Liabilities | 89.98 | 89.19 | 163.14 | 1,009 | 1,006 | 860.68 | Upgrade
|
| Long-Term Debt | 120.61 | 137.45 | 170.84 | - | - | 95.92 | Upgrade
|
| Long-Term Unearned Revenue | - | 255.8 | 105.59 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | 7.56 | 7.56 | 7.42 | Upgrade
|
| Other Long-Term Liabilities | 398.65 | 128.02 | 168.14 | - | -0 | - | Upgrade
|
| Total Liabilities | 609.24 | 610.45 | 607.71 | 1,017 | 1,014 | 964.01 | Upgrade
|
| Common Stock | 141 | 141 | 141 | 141 | 141 | 141 | Upgrade
|
| Retained Earnings | -88.57 | -149.8 | -147.36 | -521.56 | -501.56 | -449.61 | Upgrade
|
| Comprehensive Income & Other | 12.15 | - | - | 404.05 | 407.52 | 411.12 | Upgrade
|
| Shareholders' Equity | 64.58 | -8.8 | -6.36 | 23.49 | 46.96 | 102.52 | Upgrade
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| Total Liabilities & Equity | 673.82 | 601.66 | 601.36 | 1,040 | 1,061 | 1,067 | Upgrade
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| Total Debt | 196.12 | 210.97 | 321.8 | 865.99 | 865.94 | 824.35 | Upgrade
|
| Net Cash (Debt) | -193.79 | -210.13 | -321.26 | -865.55 | -865.49 | -823.73 | Upgrade
|
| Net Cash Per Share | -13.73 | -14.90 | -22.78 | -61.39 | -61.38 | -58.42 | Upgrade
|
| Filing Date Shares Outstanding | 14.1 | 14.1 | 14.1 | 14.1 | 14.1 | 14.1 | Upgrade
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| Total Common Shares Outstanding | 14.1 | 14.1 | 14.1 | 14.1 | 14.1 | 14.1 | Upgrade
|
| Working Capital | 583.07 | 512.47 | 438.21 | -926.61 | -923.49 | -776.9 | Upgrade
|
| Book Value Per Share | 4.58 | -0.62 | -0.45 | 1.67 | 3.33 | 7.27 | Upgrade
|
| Tangible Book Value | 64.58 | -8.8 | -6.36 | 23.49 | 46.96 | 102.52 | Upgrade
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| Tangible Book Value Per Share | 4.58 | -0.62 | -0.45 | 1.67 | 3.33 | 7.27 | Upgrade
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| Machinery | - | - | - | 424.53 | 424.53 | 424.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.