Oil and Gas Development Company Limited (KASE:OGDC)
Pakistan flag Pakistan · Delayed Price · Currency is PKR
256.58
+0.69 (0.27%)
At close: Oct 29, 2025

KASE:OGDC Balance Sheet

Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Sep '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
12,51452,814141,03025,76631,6317,444
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Short-Term Investments
2,993152,109117,58387,07548,24556,016
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Trading Asset Securities
-600.77387.29229.83295.07342.02
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Cash & Short-Term Investments
15,506205,524259,001113,07080,17163,802
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Cash Growth
-94.22%-20.65%129.06%41.04%25.66%-44.88%
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Accounts Receivable
652,790662,357685,285614,594486,418381,075
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Other Receivables
1,33712,77410,9449,7919,8269,549
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Receivables
676,683677,469698,511626,532498,317392,478
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Inventory
30,20230,63624,43923,39920,51919,574
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Prepaid Expenses
-936.841,8051,2571,1791,233
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Other Current Assets
404,235208,81876,734194,860178,352173,583
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Total Current Assets
1,126,6261,123,3841,060,489959,118778,538650,670
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Property, Plant & Equipment
146,862126,801106,13791,938105,925112,478
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Long-Term Investments
161,372137,640109,63689,69628,39133,376
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Other Intangible Assets
141,166139,012120,436122,581118,284100,415
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Long-Term Accounts Receivable
87,23092,198105,202121,03240,11537,260
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Other Long-Term Assets
3,94224,30792,12630,04648,91913,011
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Total Assets
1,677,9411,654,6061,604,2541,424,0651,129,983955,994
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Accounts Payable
106,3741,2151,5971,61620.641,157
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Accrued Expenses
-75,17495,10186,41173,50647,521
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Current Portion of Leases
1,031983.55----
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Current Unearned Revenue
-22,50715,539164.23154.23159.16
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Other Current Liabilities
492.2425,39968,61972,77365,38452,842
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Total Current Liabilities
107,898125,279180,856160,964139,066101,680
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Long-Term Leases
1,7532,056----
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Pension & Post-Retirement Benefits
42,55341,51942,78836,91033,03928,010
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Long-Term Deferred Tax Liabilities
77,00475,92070,51487,64439,36427,668
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Other Long-Term Liabilities
62,78261,59559,60055,64943,12228,992
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Total Liabilities
291,989306,369353,758341,167254,590186,350
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Common Stock
43,00943,00943,00943,00943,00943,009
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Retained Earnings
1,309,2601,271,3181,169,1661,001,777811,509707,811
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Comprehensive Income & Other
33,68233,90938,32138,11220,87418,824
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Shareholders' Equity
1,385,9521,348,2371,250,4961,082,898875,393769,644
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Total Liabilities & Equity
1,677,9411,654,6061,604,2541,424,0651,129,983955,994
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Total Debt
2,7843,040----
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Net Cash (Debt)
12,723202,484259,001113,07080,17163,802
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Net Cash Growth
-95.26%-21.82%129.06%41.04%25.66%-44.88%
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Net Cash Per Share
2.9647.0860.2226.2918.6414.83
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Filing Date Shares Outstanding
4,2994,3014,3014,3014,3014,301
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Total Common Shares Outstanding
4,2994,3014,3014,3014,3014,301
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Working Capital
1,018,728998,105879,633798,154639,472548,990
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Book Value Per Share
322.38313.48290.75251.78203.54178.95
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Tangible Book Value
1,244,7851,209,2251,130,061960,317757,109669,229
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Tangible Book Value Per Share
289.55281.15262.75223.28176.03155.60
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Land
-358.05358.05358.05318.46318.46
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Buildings
-16,15515,24914,75913,56112,925
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Machinery
-197,785186,903181,971178,930172,901
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Construction In Progress
-10,1346,2161,8511,6072,164
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.