ARM Green Industries Limited (PSX:ARMG)
Pakistan · Delayed Price · Currency is PKR 66.00
0.00 (0.00%)
At close: Jul 31, 2026
ARM Green Industries 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 | 14.23 | 312.57 | 0.13 | 0.2 | 24.49 | 27.62 |
Trading Asset Securities | - | - | - | - | 138.73 | 114.53 |
Cash & Short-Term Investments | 14.23 | 312.57 | 0.13 | 0.2 | 163.22 | 142.15 |
Cash Growth | 12595.52% | 243576.16% | -36.14% | -99.88% | 14.82% | 40328.49% |
Accounts Receivable | - | - | 25.6 | 15.63 | 53.33 | 52.41 |
Other Receivables | 1.59 | - | 129.81 | 138.57 | 97.48 | 47.6 |
Receivables | 1.59 | - | 155.41 | 154.2 | 150.81 | 100.01 |
Prepaid Expenses | 0.08 | - | 0.02 | 0.02 | 0.22 | 1.43 |
Other Current Assets | 1.06 | - | - | - | 0.85 | 7.84 |
Total Current Assets | 16.96 | 312.57 | 155.56 | 154.42 | 315.1 | 251.43 |
Property, Plant & Equipment | - | - | 155.68 | 131.51 | 50.01 | 97.86 |
Other Long-Term Assets | 326.23 | 0.03 | 0.03 | 0.26 | 1.16 | 2.09 |
Total Assets | 346.63 | 312.6 | 311.26 | 286.19 | 366.27 | 351.38 |
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 | 4.76 | - | - | - | - | - |
Accrued Expenses | - | 1.6 | 5.96 | 3.48 | 11.47 | 7.62 |
Short-Term Debt | - | - | - | - | 88.56 | 28.09 |
Current Portion of Long-Term Debt | - | - | - | - | 1.46 | 25.71 |
Current Income Taxes Payable | - | 11.64 | 5.83 | 5.96 | 1.09 | - |
Other Current Liabilities | 39.64 | 0.63 | 0.63 | 0.68 | 4.74 | 1.16 |
Total Current Liabilities | 44.4 | 13.86 | 12.42 | 10.13 | 107.32 | 62.59 |
Long-Term Debt | - | - | - | - | 4.15 | 12.74 |
Long-Term Deferred Tax Liabilities | - | - | 10.58 | 1.42 | 0.1 | 12.69 |
Total Liabilities | 44.4 | 13.86 | 23 | 11.54 | 111.57 | 88.02 |
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 | 107.44 | 107.44 | 107.44 | 107.44 | 107.44 | 107.44 |
Retained Earnings | 194.78 | 191.29 | 180.81 | 167.2 | 147.25 | 155.91 |
Shareholders' Equity | 302.23 | 298.73 | 288.26 | 274.64 | 254.7 | 263.35 |
Total Liabilities & Equity | 346.63 | 312.6 | 311.26 | 286.19 | 366.27 | 351.38 |
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 | - | - | - | - | 94.18 | 66.54 |
Net Cash (Debt) | 14.23 | 312.57 | 0.13 | 0.2 | 69.04 | 75.61 |
Net Cash Growth | 12595.52% | 243576.16% | -36.14% | -99.71% | -8.69% | - |
Net Cash Per Share | 1.34 | 29.09 | 0.01 | 0.02 | 6.43 | 7.04 |
Filing Date Shares Outstanding | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 |
Total Common Shares Outstanding | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 |
Working Capital | -27.44 | 298.71 | 143.14 | 144.29 | 207.78 | 188.85 |
Book Value Per Share | 28.13 | 27.80 | 26.83 | 25.56 | 23.71 | 24.51 |
Tangible Book Value | 298.79 | 298.73 | 288.26 | 274.64 | 254.7 | 263.35 |
Tangible Book Value Per Share | 27.81 | 27.80 | 26.83 | 25.56 | 23.71 | 24.51 |
Machinery | - | - | 171.07 | 142.9 | 71.02 | 141.94 |