Air Link Communication Limited (PSX:AIRLINK)
Pakistan · Delayed Price · Currency is PKR 133.90
-0.09 (-0.07%)
At close: Jul 31, 2026
Air Link Communication Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Cash & Equivalents | 4,595 | 4,153 | 2,288 | 1,021 | 1,101 | 832.15 |
Short-Term Investments | 3,553 | 44.5 | 85.4 | 119.36 | 19.09 | 1.79 |
Trading Asset Securities | - | - | - | 0.3 | 44.83 | 41.31 |
Cash & Short-Term Investments | 8,148 | 4,197 | 2,373 | 1,140 | 1,165 | 875.25 |
Cash Growth | 26.20% | 76.83% | 108.12% | -2.14% | 33.15% | -0.60% |
Accounts Receivable | 9,824 | 7,537 | 3,527 | 2,714 | 3,753 | 5,391 |
Other Receivables | 4,872 | 14,407 | 12,709 | 535.27 | 1,041 | 1,519 |
Receivables | 16,029 | 22,010 | 16,259 | 3,287 | 4,821 | 6,929 |
Inventory | 19,556 | 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 | 5,995 | 3,980 | 3,375 | 7,530 | 4,057 | 2,976 |
Total Current Assets | 49,727 | 50,457 | 30,545 | 20,797 | 15,488 | 14,476 |
Property, Plant & Equipment | 11,245 | 11,089 | 8,335 | 6,152 | 6,127 | 1,254 |
Long-Term Investments | - | - | - | 300 | - | - |
Other Intangible Assets | 2.84 | 2.66 | 7.45 | 10.66 | 15.65 | 18.02 |
Long-Term Deferred Tax Assets | 188.45 | 326.85 | 191.62 | 16.81 | 23.76 | - |
Other Long-Term Assets | 1,909 | 1,936 | 1,402 | 1,358 | 5.74 | - |
Total Assets | 63,237 | 63,917 | 40,518 | 28,635 | 21,660 | 15,748 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Accounts Payable | 818.12 | 7,763 | 3,899 | 4,715 | 47.01 | 1,050 |
Accrued Expenses | 2,135 | 1,647 | 1,279 | 552.54 | 421.66 | 367.54 |
Short-Term Debt | 31,352 | 29,571 | 13,723 | 5,138 | 5,572 | 6,086 |
Current Portion of Long-Term Debt | 832.35 | 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 | 4,162 | 2,013 | 1,531 | 527.82 | 766.92 | 214.55 |
Current Unearned Revenue | 1,537 | 403.14 | 578.4 | 1,693 | 153.17 | 82.88 |
Other Current Liabilities | 2,210 | 1,742 | 1,284 | 307.91 | 335.92 | 123.3 |
Total Current Liabilities | 43,048 | 44,125 | 23,223 | 13,827 | 7,867 | 8,453 |
Long-Term Debt | 639.17 | 1,217 | 1,609 | 2,175 | 1,637 | 145.49 |
Long-Term Leases | 308.12 | 426.7 | 157.9 | 96.14 | 242.07 | 621.16 |
Pension & Post-Retirement Benefits | 65.05 | 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 | 44,919 | 46,673 | 25,449 | 16,410 | 10,004 | 9,269 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
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 | 10,809 | 9,735 | 7,560 | 4,716 | 4,126 | 3,036 |
Comprehensive Income & Other | - | - | - | - | 21.37 | 442.74 |
Shareholders' Equity | 18,318 | 17,244 | 15,069 | 12,225 | 11,656 | 6,479 |
Total Liabilities & Equity | 63,237 | 63,917 | 40,518 | 28,635 | 21,660 | 15,748 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 |
Total Debt | 33,132 | 32,200 | 16,419 | 8,302 | 8,021 | 7,381 |
Net Cash (Debt) | -24,984 | -28,003 | -14,045 | -7,162 | -6,856 | -6,506 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -63.23 | -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 | 6,679 | 6,333 | 7,322 | 6,970 | 7,621 | 6,024 |
Book Value Per Share | 46.34 | 43.63 | 38.07 | 32.29 | 29.49 | 20.09 |
Tangible Book Value | 18,316 | 17,241 | 15,062 | 12,214 | 11,640 | 6,461 |
Tangible Book Value Per Share | 46.34 | 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 | - | - |