Air Link Communication Limited (PSX:AIRLINK)
Pakistan · Delayed Price · Currency is PKR 112.47
-0.99 (-0.87%)
At close: Nov 6, 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 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 | 3,414 | 7,479 | 4,153 | 2,288 | 1,021 | 1,101 |
Short-Term Investments | 4,520 | - | - | 85.4 | 119.36 | 19.09 |
Trading Asset Securities | - | - | - | - | 0.3 | 44.83 |
Cash & Short-Term Investments | 7,934 | 7,479 | 4,153 | 2,373 | 1,140 | 1,165 |
Cash Growth | 51.89% | 80.11% | 74.96% | 108.12% | -2.14% | 33.15% |
Accounts Receivable | 16,905 | 15,009 | 7,537 | 3,527 | 2,714 | 3,753 |
Other Receivables | 2,689 | 4,410 | 5,276 | 938.95 | 535.27 | 1,041 |
Receivables | 19,746 | 19,441 | 12,879 | 4,489 | 3,287 | 4,821 |
Inventory | 22,740 | 23,824 | 20,242 | 8,469 | 8,826 | 5,424 |
Prepaid Expenses | - | 8.79 | 20.1 | 69.23 | 14.72 | 22.29 |
Other Current Assets | 7,217 | 8,610 | 13,164 | 15,145 | 7,530 | 4,057 |
Total Current Assets | 57,637 | 59,363 | 50,457 | 30,545 | 20,797 | 15,488 |
Property, Plant & Equipment | 14,683 | 14,136 | 11,089 | 8,335 | 6,152 | 6,127 |
Long-Term Investments | - | - | - | - | 300 | - |
Other Intangible Assets | 8.3 | 4.12 | 2.66 | 7.45 | 10.66 | 15.65 |
Long-Term Deferred Tax Assets | - | - | - | 191.62 | 16.81 | 23.76 |
Other Long-Term Assets | 2,134 | 2,216 | 2,005 | 1,402 | 1,358 | 5.74 |
Total Assets | 74,544 | 75,761 | 63,590 | 40,518 | 28,635 | 21,660 |
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 |
Accounts Payable | - | 1,571 | 7,763 | 3,899 | 4,715 | 47.01 |
Accrued Expenses | 2,566 | 2,254 | 1,647 | 1,279 | 552.54 | 421.66 |
Short-Term Debt | 39,730 | 42,552 | 29,571 | 13,723 | 5,138 | 5,572 |
Current Portion of Long-Term Debt | 1,195 | 821.09 | 859.82 | 882.43 | 820.78 | 466.79 |
Current Portion of Leases | - | 195.44 | 126.34 | 46.45 | 71.98 | 104.18 |
Current Income Taxes Payable | 183.52 | - | 2,013 | 1,531 | 527.82 | 766.92 |
Current Unearned Revenue | 487.71 | 1,233 | 403.14 | 578.4 | 1,693 | 153.17 |
Other Current Liabilities | 1,716 | 1,843 | 1,742 | 1,284 | 307.91 | 335.92 |
Total Current Liabilities | 45,879 | 50,469 | 44,125 | 23,223 | 13,827 | 7,867 |
Long-Term Debt | 3,118 | 3,610 | 1,217 | 1,609 | 2,175 | 1,637 |
Long-Term Leases | 467.81 | 439.43 | 426.7 | 157.9 | 96.14 | 242.07 |
Pension & Post-Retirement Benefits | 112.06 | 115.54 | 47.99 | 32.67 | 27.13 | 24.93 |
Long-Term Deferred Tax Liabilities | 249.12 | 249.58 | 529.79 | 425.97 | 284.63 | 233.4 |
Total Liabilities | 49,826 | 54,883 | 46,346 | 25,449 | 16,410 | 10,004 |
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 | 3,953 | 3,953 | 3,953 | 3,953 | 3,953 | 3,953 |
Additional Paid-In Capital | 3,556 | 3,556 | 3,556 | 3,556 | 3,556 | 3,556 |
Retained Earnings | 15,690 | 13,369 | 9,735 | 7,560 | 4,716 | 4,126 |
Comprehensive Income & Other | - | - | - | - | - | 21.37 |
Shareholders' Equity | 24,718 | 20,878 | 17,244 | 15,069 | 12,225 | 11,656 |
Total Liabilities & Equity | 74,544 | 75,761 | 63,590 | 40,518 | 28,635 | 21,660 |
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 | 44,511 | 47,618 | 32,200 | 16,419 | 8,302 | 8,021 |
Net Cash (Debt) | -36,577 | -40,138 | -28,048 | -14,045 | -7,162 | -6,856 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -93.83 | -101.55 | -70.96 | -35.53 | -18.67 | -17.87 |
Filing Date Shares Outstanding | 395.27 | 395.27 | 395.27 | 395.83 | 378.64 | 395.27 |
Total Common Shares Outstanding | 395.27 | 395.27 | 395.27 | 395.83 | 378.64 | 395.27 |
Working Capital | 11,758 | 8,894 | 6,333 | 7,322 | 6,970 | 7,621 |
Book Value Per Share | 58.69 | 52.82 | 43.63 | 38.07 | 32.29 | 29.49 |
Tangible Book Value | 23,191 | 20,874 | 17,241 | 15,062 | 12,214 | 11,640 |
Tangible Book Value Per Share | 58.67 | 52.81 | 43.62 | 38.05 | 32.26 | 29.45 |
Land | - | 2,614 | 2,531 | 1,959 | 1,959 | 1,959 |
Buildings | - | 16.3 | 905.09 | 783.71 | 776.99 | 773.87 |
Machinery | - | 7,617 | 7,078 | 4,113 | 4,046 | 3,458 |
Construction In Progress | - | 2,304 | 1,658 | 2,401 | 11.69 | - |
Leasehold Improvements | - | 3,169 | - | - | - | - |