786 Investment Balance Sheet

Financials in millions PKR. Fiscal year is July - June.

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2016 - 2020
Cash & Equivalents	0.64	0.49	1.49	5.07	11.96	12.04	Upgrade
Trading Asset Securities	241.26	245.19	241.49	226.53	215.25	22.43	Upgrade
Cash & Short-Term Investments	241.89	245.67	242.98	231.6	227.2	34.47	Upgrade
Cash Growth	-2.21%	1.11%	4.92%	1.93%	559.12%	135.91%	Upgrade
Accounts Receivable	10.36	10.82	10.4	3.72	4.37	6.91	Upgrade
Other Receivables	-	-	-	13.92	13.18	12.33	Upgrade
Receivables	11.03	10.82	10.4	17.64	17.55	19.25	Upgrade
Prepaid Expenses	1.01	0.63	0.56	0.59	1.07	1.1	Upgrade
Other Current Assets	-	0.28	4.77	0.3	-	0.02	Upgrade
Total Current Assets	253.93	257.4	258.71	250.13	245.82	54.83	Upgrade
Property, Plant & Equipment	14.83	1.97	3.39	0.88	2.05	3.62	Upgrade
Long-Term Investments	-	-	-	-	-	169.58	Upgrade
Other Intangible Assets	0.45	0.55	0.69	0.83	0.97	1.11	Upgrade
Other Long-Term Assets	0.59	0.59	0.04	0.04	0.04	0.54	Upgrade
Total Assets	269.8	260.52	262.83	251.87	248.88	229.68	Upgrade
Accrued Expenses	15.22	16.32	11.68	13.43	11.23	4.05	Upgrade
Current Portion of Leases	-	-	1.25	-	-	-	Upgrade
Current Income Taxes Payable	1.13	0.15	-	-	-	-	Upgrade
Other Current Liabilities	7.55	7.71	7.85	7.52	7.52	15.26	Upgrade
Total Current Liabilities	23.9	24.17	20.78	20.95	18.75	19.31	Upgrade
Long-Term Leases	-	-	1.37	-	-	-	Upgrade
Total Liabilities	23.9	24.17	22.15	20.95	18.75	19.31	Upgrade
Common Stock	149.74	149.74	149.74	149.74	149.74	149.74	Upgrade
Retained Earnings	84.16	74.6	68.95	59.18	58.39	54.94	Upgrade
Comprehensive Income & Other	12	12	22	22	22	5.69	Upgrade
Shareholders' Equity	245.9	236.34	240.68	230.92	230.13	210.37	Upgrade
Total Liabilities & Equity	269.8	260.52	262.83	251.87	248.88	229.68	Upgrade
Total Debt	-	-	2.61	-	-	-	Upgrade
Net Cash (Debt)	241.89	245.67	240.36	231.6	227.2	34.47	Upgrade
Net Cash Growth	-1.49%	2.21%	3.79%	1.93%	559.12%	135.91%	Upgrade
Net Cash Per Share	16.15	16.41	16.05	15.47	15.17	2.30	Upgrade
Filing Date Shares Outstanding	14.97	14.97	14.97	14.97	14.97	14.97	Upgrade
Total Common Shares Outstanding	14.97	14.97	14.97	14.97	14.97	14.97	Upgrade
Working Capital	230.03	233.23	237.93	229.18	227.07	35.53	Upgrade
Book Value Per Share	16.42	15.78	16.07	15.42	15.37	14.05	Upgrade
Tangible Book Value	245.45	235.79	239.99	230.09	229.16	209.26	Upgrade
Tangible Book Value Per Share	16.39	15.75	16.03	15.37	15.30	13.98	Upgrade
Machinery	-	15.13	15.03	14.37	14.11	13.86	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.