Air Link Communication 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
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
Cash & Equivalents	1,501	4,153	2,288	1,021	1,101	832.15
Short-Term Investments	3,722	44.5	85.4	119.36	19.09	1.79
Trading Asset Securities	-	-	-	0.3	44.83	41.31
Cash & Short-Term Investments	5,224	4,197	2,373	1,140	1,165	875.25
Cash Growth	-5.91%	76.83%	108.12%	-2.14%	33.15%	-0.60%
Accounts Receivable	7,306	7,537	3,527	2,714	3,753	5,391
Other Receivables	2,580	14,407	12,709	535.27	1,041	1,519
Receivables	11,286	22,010	16,259	3,287	4,821	6,929
Inventory	15,285	20,251	8,469	8,826	5,424	3,693
Prepaid Expenses	-	20.1	69.23	14.72	22.29	3.16
Other Current Assets	11,555	3,980	3,375	7,530	4,057	2,976
Total Current Assets	43,349	50,457	30,545	20,797	15,488	14,476
Property, Plant & Equipment	11,194	11,089	8,335	6,152	6,127	1,254
Long-Term Investments	-	-	-	300	-	-
Other Intangible Assets	3.15	2.66	7.45	10.66	15.65	18.02
Long-Term Deferred Tax Assets	326.45	326.85	191.62	16.81	23.76	-
Other Long-Term Assets	2,134	1,936	1,402	1,358	5.74	-
Total Assets	57,114	63,917	40,518	28,635	21,660	15,748
Accounts Payable	2,014	7,763	3,899	4,715	47.01	1,050
Accrued Expenses	1,868	1,647	1,279	552.54	421.66	367.54
Short-Term Debt	25,634	29,571	13,723	5,138	5,572	6,086
Current Portion of Long-Term Debt	854.24	859.82	882.43	820.78	466.79	438.75
Current Portion of Leases	-	126.34	46.45	71.98	104.18	89.9
Current Income Taxes Payable	3,388	2,013	1,531	527.82	766.92	214.55
Current Unearned Revenue	1,412	403.14	578.4	1,693	153.17	82.88
Other Current Liabilities	2,660	1,742	1,284	307.91	335.92	123.3
Total Current Liabilities	37,830	44,125	23,223	13,827	7,867	8,453
Long-Term Debt	959.71	1,217	1,609	2,175	1,637	145.49
Long-Term Leases	373.12	426.7	157.9	96.14	242.07	621.16
Pension & Post-Retirement Benefits	43.98	47.99	32.67	27.13	24.93	34.72
Long-Term Deferred Tax Liabilities	858.56	856.65	425.97	284.63	233.4	15.24
Total Liabilities	40,065	46,673	25,449	16,410	10,004	9,269
Common Stock	3,953	3,953	3,953	3,953	3,953	3,000
Additional Paid-In Capital	3,556	3,556	3,556	3,556	3,556	-
Retained Earnings	9,540	9,735	7,560	4,716	4,126	3,036
Comprehensive Income & Other	-	-	-	-	21.37	442.74
Shareholders' Equity	17,049	17,244	15,069	12,225	11,656	6,479
Total Liabilities & Equity	57,114	63,917	40,518	28,635	21,660	15,748
Total Debt	27,821	32,200	16,419	8,302	8,021	7,381
Net Cash (Debt)	-22,598	-28,003	-14,045	-7,162	-6,856	-6,506
Net Cash Per Share	-57.19	-70.85	-35.53	-18.67	-17.87	-19.09
Filing Date Shares Outstanding	395.27	395.27	395.83	378.64	395.27	322.5
Total Common Shares Outstanding	395.27	395.27	395.83	378.64	395.27	322.5
Working Capital	5,519	6,333	7,322	6,970	7,621	6,024
Book Value Per Share	43.13	43.63	38.07	32.29	29.49	20.09
Tangible Book Value	17,046	17,241	15,062	12,214	11,640	6,461
Tangible Book Value Per Share	43.12	43.62	38.05	32.26	29.45	20.03
Land	-	2,531	1,959	1,959	1,959	-
Buildings	-	905.09	783.71	776.99	773.87	108.16
Machinery	-	7,078	4,113	4,046	3,458	597.65
Construction In Progress	-	1,658	2,401	11.69	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.