786 Investment Limited (PSX:786)
Pakistan · Delayed Price · Currency is PKR 20.00
+0.43 (2.20%)
At close: Nov 6, 2026
786 Investment Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 0.43 | 1.02 | 1.49 | 0.49 | 1.49 | 5.07 |
Short-Term Investments | 317.99 | - | - | - | - | - |
Trading Asset Securities | - | 318.37 | 271.07 | 245.19 | 241.49 | 226.53 |
Cash & Short-Term Investments | 318.42 | 319.39 | 272.56 | 245.67 | 242.98 | 231.6 |
Cash Growth | 10.87% | 17.18% | 10.94% | 1.11% | 4.92% | 1.93% |
Accounts Receivable | 9.52 | 9.95 | 11.19 | 10.82 | 10.4 | 3.72 |
Other Receivables | - | - | - | - | - | 13.92 |
Receivables | 11.19 | 9.95 | 11.19 | 10.82 | 10.4 | 17.64 |
Prepaid Expenses | 0.64 | 0.4 | 0.33 | 0.63 | 0.56 | 0.59 |
Other Current Assets | - | 1.29 | 0.64 | 0.28 | 4.77 | 0.3 |
Total Current Assets | 330.25 | 331.02 | 284.72 | 257.4 | 258.71 | 250.13 |
Property, Plant & Equipment | 15.57 | 16.09 | 13.54 | 1.97 | 3.39 | 0.88 |
Other Intangible Assets | 0.24 | 0.28 | 0.42 | 0.55 | 0.69 | 0.83 |
Other Long-Term Assets | 0.39 | 0.39 | 0.59 | 0.59 | 0.04 | 0.04 |
Total Assets | 346.45 | 347.77 | 299.26 | 260.52 | 262.83 | 251.87 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accrued Expenses | 25.15 | 16.29 | 19.11 | 16.32 | 11.68 | 13.43 |
Current Portion of Leases | 1.15 | 1.11 | - | - | 1.25 | - |
Current Income Taxes Payable | - | 4.14 | -0.04 | 0.15 | - | - |
Other Current Liabilities | 1 | 7.54 | 8.43 | 7.71 | 7.85 | 7.52 |
Total Current Liabilities | 27.3 | 29.09 | 27.5 | 24.17 | 20.78 | 20.95 |
Long-Term Leases | 4.37 | 4.24 | - | - | 1.37 | - |
Long-Term Deferred Tax Liabilities | 1.79 | 1.9 | - | - | - | - |
Total Liabilities | 33.46 | 35.23 | 27.5 | 24.17 | 22.15 | 20.95 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 199.65 | 199.65 | 149.74 | 149.74 | 149.74 | 149.74 |
Retained Earnings | 113.35 | 112.9 | 110.02 | 74.6 | 68.95 | 59.18 |
Comprehensive Income & Other | - | - | 12 | 12 | 22 | 22 |
Shareholders' Equity | 313 | 312.55 | 271.76 | 236.34 | 240.68 | 230.92 |
Total Liabilities & Equity | 346.45 | 347.77 | 299.26 | 260.52 | 262.83 | 251.87 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 5.52 | 5.36 | - | - | 2.61 | - |
Net Cash (Debt) | 312.91 | 314.03 | 272.56 | 245.67 | 240.36 | 231.6 |
Net Cash Growth | 8.95% | 15.21% | 10.94% | 2.21% | 3.79% | 1.93% |
Net Cash Per Share | 17.17 | 17.83 | 18.20 | 16.41 | 16.05 | 15.47 |
Filing Date Shares Outstanding | 22.4 | 19.96 | 14.97 | 14.97 | 14.97 | 14.97 |
Total Common Shares Outstanding | 22.4 | 19.96 | 14.97 | 14.97 | 14.97 | 14.97 |
Working Capital | 302.96 | 301.94 | 257.22 | 233.23 | 237.93 | 229.18 |
Book Value Per Share | 13.97 | 15.66 | 18.15 | 15.78 | 16.07 | 15.42 |
Tangible Book Value | 312.75 | 312.27 | 271.34 | 235.79 | 239.99 | 230.09 |
Tangible Book Value Per Share | 13.96 | 15.64 | 18.12 | 15.75 | 16.03 | 15.37 |
Machinery | - | 27.52 | 30.76 | 15.13 | 15.03 | 14.37 |